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 Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
HCB Financial has 1.00 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 1.00M |
| Shares Outstanding | 1.00M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.97.
| PE Ratio | 11.97 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| 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 971,000 in taxes.
| Income Tax | 971,000 |
| Effective Tax Rate | 14.16% |
Stock Price Statistics
The stock price has increased by +102.90% 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 | +102.90% |
| 50-Day Moving Average | 59.08 |
| 200-Day Moving Average | 39.07 |
| Relative Strength Index (RSI) | 69.95 |
| Average Volume (20 Days) | 1,445 |
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) | 0.11 |
Income Statement
In the last 12 months, HCB Financial had revenue of 22.31 million and earned 5.89 million in profits. Earnings per share was 5.85.
| Revenue | 22.31M |
| Gross Profit | 22.31M |
| Operating Income | 7.17M |
| Pretax Income | 6.86M |
| Net Income | 5.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.85 |
Balance Sheet
The company has 161.23 million in cash and 7.00 million in debt, with a net cash position of 154.23 million or 154.23 per share.
| Cash & Cash Equivalents | 161.23M |
| Total Debt | 7.00M |
| Net Cash | 154.23M |
| Net Cash Per Share | 154.23 |
| Equity (Book Value) | 47.51M |
| Book Value Per Share | 47.51 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.11% |
| Pretax Margin | 30.73% |
| Profit Margin | 26.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | 1.52% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 8.41% |
| FCF Yield | n/a |
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 | 1 |