HFAHF Statistics
Total Valuation
HFAHF has a market cap or net worth of 692.69 million. The enterprise value is 665.50 million.
| Market Cap | 692.69M |
| Enterprise Value | 665.50M |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 490.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.21% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 428.52M |
Valuation Ratios
The trailing PE ratio is 5.80 and the forward PE ratio is 8.92.
| PE Ratio | 5.80 |
| Forward PE | 8.92 |
| PS Ratio | 5.62 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 7.17 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.04, with an EV/FCF ratio of 6.89.
| EV / Earnings | 5.58 |
| EV / Sales | 5.41 |
| EV / EBITDA | 18.04 |
| EV / EBIT | 23.52 |
| EV / FCF | 6.89 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.94 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.29 |
| Interest Coverage | 10.13 |
Financial Efficiency
Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 16.39% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 3.35% |
| Revenue Per Employee | 430,818 |
| Profits Per Employee | 417,350 |
| Employee Count | 286 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HFAHF has paid 13.30 million in taxes.
| Income Tax | 13.30M |
| Effective Tax Rate | 10.03% |
Stock Price Statistics
The stock price has increased by +22.07% in the last 52 weeks. The beta is 1.06, so HFAHF's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +22.07% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 15,553 |
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, HFAHF had revenue of 123.21 million and earned 119.36 million in profits. Earnings per share was 0.22.
| Revenue | 123.21M |
| Gross Profit | 52.56M |
| Operating Income | 27.91M |
| Pretax Income | 132.66M |
| Net Income | 119.36M |
| EBITDA | 32.30M |
| EBIT | 27.91M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 55.48 million in cash and 28.24 million in debt, giving a net cash position of 27.24 million.
| Cash & Cash Equivalents | 55.48M |
| Total Debt | 28.24M |
| Net Cash | 27.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 793.62M |
| Book Value Per Share | 1.62 |
| Working Capital | -5.90M |
Cash Flow
In the last 12 months, operating cash flow was 100.26 million and capital expenditures -3.63 million, giving a free cash flow of 96.63 million.
| Operating Cash Flow | 100.26M |
| Capital Expenditures | -3.63M |
| Free Cash Flow | 96.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.66%, with operating and profit margins of 22.65% and 96.87%.
| Gross Margin | 42.66% |
| Operating Margin | 22.65% |
| Pretax Margin | 107.67% |
| Profit Margin | 96.87% |
| EBITDA Margin | 26.21% |
| EBIT Margin | 22.65% |
| FCF Margin | 78.42% |
Dividends & Yields
HFAHF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.08% |
| Buyback Yield | -24.21% |
| Shareholder Yield | n/a |
| Earnings Yield | 17.23% |
| FCF Yield | 13.95% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HFAHF has an Altman Z-Score of 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |