Hat Trick Beverage Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HKBV has 1.64 billion shares outstanding.
| Current Share Class | 1.64B |
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +248.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| 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
The company has a current ratio of 7.54
| Current Ratio | 7.54 |
| Quick Ratio | 5.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 47.94% and return on invested capital (ROIC) is 48.89%.
| Return on Equity (ROE) | 47.94% |
| Return on Assets (ROA) | 35.97% |
| Return on Invested Capital (ROIC) | 48.89% |
| Return on Capital Employed (ROCE) | 55.46% |
| Weighted Average Cost of Capital (WACC) | 816.68% |
| Revenue Per Employee | 351,492 |
| Profits Per Employee | 23,535 |
| Employee Count | 15 |
| Asset Turnover | 5.57 |
| Inventory Turnover | 18.94 |
Taxes
In the past 12 months, HKBV has paid 192,242 in taxes.
| Income Tax | 192,242 |
| Effective Tax Rate | 35.26% |
Stock Price Statistics
| Beta (5Y) | 147.71 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 967,052 |
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) | 1.06 |
Income Statement
In the last 12 months, HKBV had revenue of 5.27 million and earned 353,030 in profits. Earnings per share was 0.00.
| Revenue | 5.27M |
| Gross Profit | 969,432 |
| Operating Income | 545,272 |
| Pretax Income | 545,272 |
| Net Income | 353,030 |
| EBITDA | 551,911 |
| EBIT | 545,272 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 180,849 in cash and n/a in debt, with a net cash position of 180,849 or 0.00 per share.
| Cash & Cash Equivalents | 180,849 |
| Total Debt | n/a |
| Net Cash | 180,849 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 983,217 |
| Book Value Per Share | 0.00 |
| Working Capital | 900,643 |
Cash Flow
In the last 12 months, operating cash flow was 361,014 and capital expenditures -4,924, giving a free cash flow of 356,090.
| Operating Cash Flow | 361,014 |
| Capital Expenditures | -4,924 |
| Free Cash Flow | 356,090 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 18.39%, with operating and profit margins of 10.34% and 6.70%.
| Gross Margin | 18.39% |
| Operating Margin | 10.34% |
| Pretax Margin | 10.34% |
| Profit Margin | 6.70% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 10.34% |
| FCF Margin | 6.75% |
Dividends & Yields
HKBV 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 21,552.50% |
| FCF Yield | 21,739.32% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKBV has an Altman Z-Score of 9.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.01 |
| Piotroski F-Score | 5 |