Home Loan Financial Statistics
Total Valuation
HLFN has a market cap or net worth of 58.73 million.
| Market Cap | 58.73M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, January 9, 2026.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
HLFN has 1.41 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 1.41M |
| Shares Outstanding | 1.41M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.21% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.88.
| PE Ratio | 7.88 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.94%.
| Return on Equity (ROE) | 17.94% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HLFN has paid 1.82 million in taxes.
| Income Tax | 1.82M |
| Effective Tax Rate | 19.62% |
Stock Price Statistics
The stock price has increased by +27.77% in the last 52 weeks. The beta is 0.06, so HLFN's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +27.77% |
| 50-Day Moving Average | 34.56 |
| 200-Day Moving Average | 31.57 |
| Relative Strength Index (RSI) | 86.30 |
| Average Volume (20 Days) | 1,051 |
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) | 0.01 |
Income Statement
In the last 12 months, HLFN had revenue of 17.51 million and earned 7.46 million in profits. Earnings per share was 5.30.
| Revenue | 17.51M |
| Gross Profit | 17.51M |
| Operating Income | 9.45M |
| Pretax Income | 9.28M |
| Net Income | 7.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.30 |
Balance Sheet
The company has 10.61 million in cash and 30.14 million in debt, with a net cash position of -19.53 million or -13.88 per share.
| Cash & Cash Equivalents | 10.61M |
| Total Debt | 30.14M |
| Net Cash | -19.53M |
| Net Cash Per Share | -13.88 |
| Equity (Book Value) | 43.94M |
| Book Value Per Share | 31.24 |
| Working Capital | -280.47M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.00% |
| Pretax Margin | 53.02% |
| Profit Margin | 42.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 12.71% |
| FCF Yield | n/a |
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
The last stock split was on August 29, 2005. It was a forward split with a ratio of 1.002.
| Last Split Date | Aug 29, 2005 |
| Split Type | Forward |
| Split Ratio | 1.002 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |