HFAHF Statistics

Total Valuation

HFAHF has a market cap or net worth of 530.85 million. The enterprise value is 519.09 million.

Market Cap	530.85M
Enterprise Value	519.09M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	490.08M
Shares Outstanding	n/a
Shares Change (YoY)	+80.15%
Shares Change (QoQ)	-14.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	430.91M

Valuation Ratios

The trailing PE ratio is 4.24 and the forward PE ratio is 6.54.

PE Ratio	4.24
Forward PE	6.54
PS Ratio	4.31
PB Ratio	0.72
P/TBV Ratio	0.84
P/FCF Ratio	6.91
P/OCF Ratio	6.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 6.75.

EV / Earnings	4.15
EV / Sales	3.98
EV / EBITDA	12.86
EV / EBIT	16.51
EV / FCF	6.75

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.05.

Current Ratio	1.08
Quick Ratio	1.08
Debt / Equity	0.05
Debt / EBITDA	1.07
Debt / FCF	0.52
Interest Coverage	10.46

Financial Efficiency

Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	21.78%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	3.70%
Revenue Per Employee	430,664
Profits Per Employee	437,472
Employee Count	286
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, HFAHF has paid 18.35 million in taxes.

Income Tax	18.35M
Effective Tax Rate	12.79%

Stock Price Statistics

The stock price has increased by +28.24% 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	+28.24%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	14,443

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 123.17 million and earned 125.12 million in profits. Earnings per share was 0.22.

Revenue	123.17M
Gross Profit	44.64M
Operating Income	28.80M
Pretax Income	143.47M
Net Income	125.12M
EBITDA	33.43M
EBIT	28.80M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 50.81 million in cash and 39.69 million in debt, giving a net cash position of 11.12 million.

Cash & Cash Equivalents	50.81M
Total Debt	39.69M
Net Cash	11.12M
Net Cash Per Share	n/a
Equity (Book Value)	733.33M
Book Value Per Share	1.50
Working Capital	8.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.82 million and capital expenditures -4.97 million, giving a free cash flow of 76.85 million.

Operating Cash Flow	81.82M
Capital Expenditures	-4.97M
Free Cash Flow	76.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.25%, with operating and profit margins of 23.38% and 101.58%.

Gross Margin	36.25%
Operating Margin	23.38%
Pretax Margin	116.48%
Profit Margin	101.58%
EBITDA Margin	27.14%
EBIT Margin	23.38%
FCF Margin	62.39%

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	13.43%
Buyback Yield	-80.15%
Shareholder Yield	n/a
Earnings Yield	23.57%
FCF Yield	14.48%

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 2.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	7