HMFAF Statistics
Total Valuation
HMFAF has a market cap or net worth of 70.75 million. The enterprise value is 93.89 million.
| Market Cap | 70.75M |
| Enterprise Value | 93.89M |
Important Dates
The last earnings date was Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.83M |
Valuation Ratios
The trailing PE ratio is 5.54.
| PE Ratio | 5.54 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 6.23.
| EV / Earnings | 7.35 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 4.70 |
| EV / FCF | 6.23 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.80 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 2.62 |
| Interest Coverage | 7.93 |
Financial Efficiency
Return on equity (ROE) is 16.82% and return on invested capital (ROIC) is 10.37%.
| Return on Equity (ROE) | 16.82% |
| Return on Assets (ROA) | 8.50% |
| Return on Invested Capital (ROIC) | 10.37% |
| Return on Capital Employed (ROCE) | 19.01% |
| Revenue Per Employee | 189,117 |
| Profits Per Employee | 14,189 |
| Employee Count | 900 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.65% in the last 52 weeks. The beta is 0.34, so HMFAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -29.65% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 6.77 |
| Relative Strength Index (RSI) | 68.08 |
| Average Volume (20 Days) | 1,607 |
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, HMFAF had revenue of 170.21 million and earned 12.77 million in profits. Earnings per share was 1.13.
| Revenue | 170.21M |
| Gross Profit | 63.18M |
| Operating Income | 19.13M |
| Pretax Income | 17.04M |
| Net Income | 12.77M |
| EBITDA | 23.83M |
| EBIT | 19.13M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 17.17 million in cash and 39.43 million in debt, giving a net cash position of -22.25 million.
| Cash & Cash Equivalents | 17.17M |
| Total Debt | 39.43M |
| Net Cash | -22.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 83.08M |
| Book Value Per Share | 7.33 |
| Working Capital | 38.95M |
Cash Flow
In the last 12 months, operating cash flow was 23.40 million and capital expenditures -8.33 million, giving a free cash flow of 15.07 million.
| Operating Cash Flow | 23.40M |
| Capital Expenditures | -8.33M |
| Free Cash Flow | 15.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.12%, with operating and profit margins of 11.24% and 7.50%.
| Gross Margin | 37.12% |
| Operating Margin | 11.24% |
| Pretax Margin | 10.01% |
| Profit Margin | 7.50% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 11.24% |
| FCF Margin | 8.86% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 94.60% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 3.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.74% |
| Earnings Yield | 18.05% |
| FCF Yield | 21.30% |
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
HMFAF has an Altman Z-Score of 3.28.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | n/a |