HCB Financial Statistics
Total Valuation
HCB Financial has a market cap or net worth of 70.00 million.
| Market Cap | 70.00M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
HCB Financial has 1.00 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 1.00M |
| Shares Outstanding | 1.00M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.51.
| PE Ratio | 11.51 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 15.57 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.69%.
| Return on Equity (ROE) | 13.69% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HCB Financial has paid 1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | 14.37% |
Stock Price Statistics
The stock price has increased by +100.06% in the last 52 weeks. The beta is 0.04, so HCB Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +100.06% |
| 50-Day Moving Average | 54.67 |
| 200-Day Moving Average | 37.48 |
| Relative Strength Index (RSI) | 70.10 |
| Average Volume (20 Days) | 2,151 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HCB Financial had revenue of 22.48 million and earned 6.15 million in profits. Earnings per share was 6.08.
| Revenue | 22.48M |
| Gross Profit | 22.48M |
| Operating Income | 7.49M |
| Pretax Income | 7.19M |
| Net Income | 6.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.08 |
Balance Sheet
The company has 159.99 million in cash and 7.00 million in debt, with a net cash position of 152.99 million or 152.99 per share.
| Cash & Cash Equivalents | 159.99M |
| Total Debt | 7.00M |
| Net Cash | 152.99M |
| Net Cash Per Share | 152.99 |
| Equity (Book Value) | 47.51M |
| Book Value Per Share | 47.51 |
| Working Capital | -375.19M |
Cash Flow
In the last 12 months, operating cash flow was 7.59 million and capital expenditures -3.09 million, giving a free cash flow of 4.50 million.
| Operating Cash Flow | 7.59M |
| Capital Expenditures | -3.09M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 4.50M |
| FCF Per Share | 4.50 |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.34% |
| Pretax Margin | 31.97% |
| Profit Margin | 27.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.00% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -4.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.41% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 8.79% |
| FCF Yield | 6.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 11, 2007. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 11, 2007 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |