Hocking Valley Bancshares Statistics
Total Valuation
HCKG has a market cap or net worth of 27.60 million.
| Market Cap | 27.60M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 30, 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 (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.15.
| PE Ratio | 11.15 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 11.36 |
| P/OCF Ratio | 10.86 |
| 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 | 3.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.43%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| 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 572,396 in taxes.
| Income Tax | 572,396 |
| Effective Tax Rate | 18.66% |
Stock Price Statistics
The stock price has increased by +16.84% in the last 52 weeks. The beta is -0.04, so HCKG's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +16.84% |
| 50-Day Moving Average | 22.28 |
| 200-Day Moving Average | 20.79 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 420 |
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) | 0.01 |
Income Statement
In the last 12 months, HCKG had revenue of 9.99 million and earned 2.49 million in profits. Earnings per share was 1.99.
| Revenue | 9.99M |
| Gross Profit | 9.99M |
| Operating Income | 3.12M |
| Pretax Income | 3.07M |
| Net Income | 2.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 53.97 million in cash and 9.33 million in debt, giving a net cash position of 44.64 million or 35.90 per share.
| Cash & Cash Equivalents | 53.97M |
| Total Debt | 9.33M |
| Net Cash | 44.64M |
| Net Cash Per Share | 35.90 |
| Equity (Book Value) | 34.25M |
| Book Value Per Share | 27.34 |
| Working Capital | -225.83M |
Cash Flow
In the last 12 months, operating cash flow was 2.54 million and capital expenditures -111,931, giving a free cash flow of 2.43 million.
| Operating Cash Flow | 2.54M |
| Capital Expenditures | -111,931 |
| Free Cash Flow | 2.43M |
| FCF Per Share | 1.95 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.18% |
| Pretax Margin | 30.69% |
| Profit Margin | 24.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.32% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.16% |
| Earnings Yield | 9.04% |
| FCF Yield | 8.81% |
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 |