Home Loan Financial Statistics
Total Valuation
HLFN has a market cap or net worth of 64.84 million.
| Market Cap | 64.84M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
HLFN has 1.41 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 1.41M |
| Shares Outstanding | 1.41M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.13% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.18.
| PE Ratio | 7.18 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 6.33 |
| 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 | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.26%.
| Return on Equity (ROE) | 19.26% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| 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 2.33 million in taxes.
| Income Tax | 2.33M |
| Effective Tax Rate | 20.52% |
Stock Price Statistics
The stock price has increased by +36.82% in the last 52 weeks. The beta is 0.14, so HLFN's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +36.82% |
| 50-Day Moving Average | 43.53 |
| 200-Day Moving Average | 35.20 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 460 |
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 19.84 million and earned 9.03 million in profits. Earnings per share was 6.41.
| Revenue | 19.84M |
| Gross Profit | 19.84M |
| Operating Income | 11.53M |
| Pretax Income | 11.36M |
| Net Income | 9.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.41 |
Balance Sheet
The company has 10.07 million in cash and 13.83 million in debt, with a net cash position of -3.77 million or -2.67 per share.
| Cash & Cash Equivalents | 10.07M |
| Total Debt | 13.83M |
| Net Cash | -3.77M |
| Net Cash Per Share | -2.67 |
| Equity (Book Value) | 49.82M |
| Book Value Per Share | 35.34 |
| Working Capital | -313.13M |
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 | 58.15% |
| Pretax Margin | 57.28% |
| Profit Margin | 45.52% |
| 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 4.57%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.41% |
| FCF Payout Ratio | 30.94% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 13.93% |
| FCF Yield | 15.49% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |