HMFAF Statistics
Total Valuation
HMFAF has a market cap or net worth of 90.16 million. The enterprise value is 112.86 million.
| Market Cap | 90.16M |
| Enterprise Value | 112.86M |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| 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 7.27.
| PE Ratio | 7.27 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 6.85 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 8.57.
| EV / Earnings | 9.10 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 5.94 |
| EV / FCF | 8.57 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.99 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 3.37 |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 14.23% |
| Return on Assets (ROA) | 7.37% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 15.94% |
| Revenue Per Employee | 215,941 |
| Profits Per Employee | 13,781 |
| Employee Count | 900 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, HMFAF has paid 4.14 million in taxes.
| Income Tax | 4.14M |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has increased by +6.06% in the last 52 weeks. The beta is 0.16, so HMFAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +6.06% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 63.73 |
| Average Volume (20 Days) | 1,052 |
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 194.35 million and earned 12.40 million in profits. Earnings per share was 1.09.
| Revenue | 194.35M |
| Gross Profit | 68.85M |
| Operating Income | 18.57M |
| Pretax Income | 16.55M |
| Net Income | 12.40M |
| EBITDA | 23.68M |
| EBIT | 18.57M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 22.12 million in cash and 44.39 million in debt, giving a net cash position of -22.27 million.
| Cash & Cash Equivalents | 22.12M |
| Total Debt | 44.39M |
| Net Cash | -22.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 93.51M |
| Book Value Per Share | 8.25 |
| Working Capital | 48.84M |
Cash Flow
In the last 12 months, operating cash flow was 18.55 million and capital expenditures -5.38 million, giving a free cash flow of 13.16 million.
| Operating Cash Flow | 18.55M |
| Capital Expenditures | -5.38M |
| Free Cash Flow | 13.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.42%, with operating and profit margins of 9.55% and 6.38%.
| Gross Margin | 35.42% |
| Operating Margin | 9.55% |
| Pretax Margin | 8.51% |
| Profit Margin | 6.38% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 9.55% |
| FCF Margin | 6.77% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -3.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 3.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.51% |
| Earnings Yield | 13.76% |
| FCF Yield | 14.60% |
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 3.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 7 |