Home Loan Financial Statistics
Total Valuation
HLFN has a market cap or net worth of 66.25 million.
| Market Cap | 66.25M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
HLFN has 1.41 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 1.41M |
| Shares Outstanding | 1.41M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.13% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.56.
| PE Ratio | 7.56 |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 6.59 |
| P/OCF Ratio | 6.46 |
| 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 | 1.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.78%.
| Return on Equity (ROE) | 18.78% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| 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 2.26 million in taxes.
| Income Tax | 2.26M |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has increased by +40.09% in the last 52 weeks. The beta is 0.13, so HLFN's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +40.09% |
| 50-Day Moving Average | 43.07 |
| 200-Day Moving Average | 34.74 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 516 |
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) | 0.03 |
Income Statement
In the last 12 months, HLFN had revenue of 19.41 million and earned 8.76 million in profits. Earnings per share was 6.22.
| Revenue | 19.41M |
| Gross Profit | 19.41M |
| Operating Income | 11.19M |
| Pretax Income | 11.02M |
| Net Income | 8.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.22 |
Balance Sheet
The company has 10.56 million in cash and 16.50 million in debt, with a net cash position of -5.94 million or -4.22 per share.
| Cash & Cash Equivalents | 10.56M |
| Total Debt | 16.50M |
| Net Cash | -5.94M |
| Net Cash Per Share | -4.22 |
| Equity (Book Value) | 49.62M |
| Book Value Per Share | 35.21 |
| Working Capital | -322.34M |
Cash Flow
In the last 12 months, operating cash flow was 10.25 million and capital expenditures -203,322, giving a free cash flow of 10.05 million.
| Operating Cash Flow | 10.25M |
| Capital Expenditures | -203,322 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -13.51M |
| Free Cash Flow | 10.05M |
| FCF Per Share | 7.13 |
Margins
| Gross Margin | n/a |
| Operating Margin | 57.66% |
| Pretax Margin | 56.77% |
| Profit Margin | 45.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 51.76% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.89% |
| FCF Payout Ratio | 30.87% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 13.23% |
| FCF Yield | 15.16% |
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 | 4 |