Navigator Global Investments Limited (HFAHF)
OTCMKTS · Delayed Price · Currency is USD
1.090
-0.080 (-6.84%)
At close: Apr 21, 2025

HFAHF Statistics

Total Valuation

HFAHF has a market cap or net worth of 517.17 million. The enterprise value is 505.60 million.

Market Cap 517.17M
Enterprise Value 505.60M

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date May 19, 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 4.13 and the forward PE ratio is 6.48.

PE Ratio 4.13
Forward PE 6.48
PS Ratio 4.20
PB Ratio 0.71
P/TBV Ratio 0.81
P/FCF Ratio 6.73
P/OCF Ratio 6.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 6.58.

EV / Earnings 4.04
EV / Sales 3.95
EV / EBITDA 12.74
EV / EBIT 16.35
EV / FCF 6.58

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

Income Tax n/a
Effective Tax Rate n/a

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 24.19%
FCF Yield 14.86%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.5
Piotroski F-Score n/a