Hocking Valley Bancshares Statistics
Total Valuation
HCKG has a market cap or net worth of 35.16 million.
| Market Cap | 35.16M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
HCKG has 1.24 million shares outstanding.
| Current Share Class | 1.24M |
| Shares Outstanding | 1.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.57% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.53.
| PE Ratio | 11.53 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 9.66 |
| P/OCF Ratio | 8.66 |
| 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 | 0.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.14%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| 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, HCKG has paid 703,179 in taxes.
| Income Tax | 703,179 |
| Effective Tax Rate | 18.74% |
Stock Price Statistics
The stock price has increased by +35.64% in the last 52 weeks. The beta is -0.02, so HCKG's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +35.64% |
| 50-Day Moving Average | 24.70 |
| 200-Day Moving Average | 20.98 |
| Relative Strength Index (RSI) | 58.67 |
| Average Volume (20 Days) | 260 |
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) | 0.02 |
Income Statement
In the last 12 months, HCKG had revenue of 10.89 million and earned 3.05 million in profits. Earnings per share was 2.45.
| Revenue | 10.89M |
| Gross Profit | 10.89M |
| Operating Income | 3.92M |
| Pretax Income | 3.75M |
| Net Income | 3.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 19.37 million in cash and 1.66 million in debt, with a net cash position of 17.70 million or 14.24 per share.
| Cash & Cash Equivalents | 19.37M |
| Total Debt | 1.66M |
| Net Cash | 17.70M |
| Net Cash Per Share | 14.24 |
| Equity (Book Value) | 35.45M |
| Book Value Per Share | 28.52 |
| Working Capital | -274.52M |
Cash Flow
In the last 12 months, operating cash flow was 4.06 million and capital expenditures -423,974, giving a free cash flow of 3.64 million.
| Operating Cash Flow | 4.06M |
| Capital Expenditures | -423,974 |
| Free Cash Flow | 3.64M |
| FCF Per Share | 2.93 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.97% |
| Pretax Margin | 34.45% |
| Profit Margin | 27.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.41% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.55% |
| Earnings Yield | 8.67% |
| FCF Yield | 10.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 2, 2022. It was a forward split with a ratio of 30.
| Last Split Date | Mar 2, 2022 |
| Split Type | Forward |
| Split Ratio | 30 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |