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 |
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 |
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 |
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 |
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 |