HMFAF Statistics
Total Valuation
HMFAF has a market cap or net worth of 92.84 million. The enterprise value is 118.94 million.
| Market Cap | 92.84M |
| Enterprise Value | 118.94M |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
| Current Share Class | 8.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.03% |
| Owned by Institutions (%) | 1.53% |
| Float | 7.58M |
Valuation Ratios
The trailing PE ratio is 7.11.
| PE Ratio | 7.11 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 8.33 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 10.67.
| EV / Earnings | 9.11 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 6.24 |
| EV / FCF | 10.67 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.97 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 4.03 |
| Interest Coverage | 7.66 |
Financial Efficiency
Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 15.17% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 9.38% |
| Return on Capital Employed (ROCE) | 16.94% |
| Revenue Per Employee | 213,456 |
| Profits Per Employee | 14,511 |
| Employee Count | 900 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, HMFAF has paid 4.37 million in taxes.
| Income Tax | 4.37M |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has increased by +16.18% in the last 52 weeks. The beta is 0.30, so HMFAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +16.18% |
| 50-Day Moving Average | 7.00 |
| 200-Day Moving Average | 6.76 |
| Relative Strength Index (RSI) | 87.21 |
| Average Volume (20 Days) | 532 |
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 192.11 million and earned 13.06 million in profits. Earnings per share was 1.15.
| Revenue | 192.11M |
| Gross Profit | 69.00M |
| Operating Income | 19.47M |
| Pretax Income | 17.43M |
| Net Income | 13.06M |
| EBITDA | 24.60M |
| EBIT | 19.47M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 18.09 million in cash and 44.88 million in debt, giving a net cash position of -26.78 million.
| Cash & Cash Equivalents | 18.09M |
| Total Debt | 44.88M |
| Net Cash | -26.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 92.41M |
| Book Value Per Share | 8.15 |
| Working Capital | 47.12M |
Cash Flow
In the last 12 months, operating cash flow was 19.45 million and capital expenditures -8.31 million, giving a free cash flow of 11.14 million.
| Operating Cash Flow | 19.45M |
| Capital Expenditures | -8.31M |
| Free Cash Flow | 11.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.92%, with operating and profit margins of 10.14% and 6.80%.
| Gross Margin | 35.92% |
| Operating Margin | 10.14% |
| Pretax Margin | 9.07% |
| Profit Margin | 6.80% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 10.14% |
| FCF Margin | 5.80% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -3.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 3.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.57% |
| Earnings Yield | 14.07% |
| FCF Yield | 12.00% |
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
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 3.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 7 |