Hocking Valley Bancshares Statistics
Total Valuation
HCKG has a market cap or net worth of 35.31 million.
| Market Cap | 35.31M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
HCKG has 1.24 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 1.24M |
| Shares Outstanding | 1.24M |
| Shares Change (YoY) | -1.73% |
| 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 8.50.
| PE Ratio | 8.50 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 10.79 |
| P/OCF Ratio | 9.95 |
| 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 | 0.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.79%.
| Return on Equity (ROE) | 10.79% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| 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 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 19.52% |
Stock Price Statistics
The stock price has increased by +33.65% in the last 52 weeks. The beta is -0.01, so HCKG's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +33.65% |
| 50-Day Moving Average | 26.86 |
| 200-Day Moving Average | 21.49 |
| Relative Strength Index (RSI) | 58.10 |
| Average Volume (20 Days) | 1,209 |
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) | 0.05 |
Income Statement
In the last 12 months, HCKG had revenue of 12.98 million and earned 4.16 million in profits. Earnings per share was 3.34.
| Revenue | 12.98M |
| Gross Profit | 12.98M |
| Operating Income | 5.31M |
| Pretax Income | 5.16M |
| Net Income | 4.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 44.92 million in cash and 1.13 million in debt, with a net cash position of 43.79 million or 35.22 per share.
| Cash & Cash Equivalents | 44.92M |
| Total Debt | 1.13M |
| Net Cash | 43.79M |
| Net Cash Per Share | 35.22 |
| Equity (Book Value) | 41.59M |
| Book Value Per Share | 33.46 |
| Working Capital | -270.15M |
Cash Flow
In the last 12 months, operating cash flow was 3.55 million and capital expenditures -276,848, giving a free cash flow of 3.27 million.
| Operating Cash Flow | 3.55M |
| Capital Expenditures | -276,848 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -533,293 |
| Free Cash Flow | 3.27M |
| FCF Per Share | 2.63 |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.93% |
| Pretax Margin | 39.77% |
| Profit Margin | 32.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.21% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.54% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 11.77% |
| FCF Yield | 9.27% |
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 | 3 |