Home Loan Financial Statistics
Total Valuation
HLFN has a market cap or net worth of 60.96 million.
| Market Cap | 60.96M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
HLFN has 1.41 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 1.41M |
| Shares Outstanding | 1.41M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.08% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.04.
| PE Ratio | 6.04 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| 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 21.54%.
| Return on Equity (ROE) | 21.54% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| 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 2.37 million in taxes.
| Income Tax | 2.37M |
| Effective Tax Rate | 19.09% |
Stock Price Statistics
The stock price has increased by +27.30% 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 | +27.30% |
| 50-Day Moving Average | 40.84 |
| 200-Day Moving Average | 33.83 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 630 |
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, HLFN had revenue of 19.81 million and earned 10.06 million in profits. Earnings per share was 7.16.
| Revenue | 19.81M |
| Gross Profit | 19.81M |
| Operating Income | 12.43M |
| Pretax Income | 12.43M |
| Net Income | 10.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.16 |
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 | 22.07 |
| Working Capital | -307.68M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 62.72% |
| Pretax Margin | 62.72% |
| Profit Margin | 50.75% |
| 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 5.00%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.73% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 16.49% |
| 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 |