HMFAF Statistics

Total Valuation

HMFAF has a market cap or net worth of 86.30 million. The enterprise value is 106.07 million.

Market Cap	86.30M
Enterprise Value	106.07M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	8.56M
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 6.61.

PE Ratio	6.61
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	5.09
P/OCF Ratio	3.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 6.25.

EV / Earnings	8.13
EV / Sales	0.57
EV / EBITDA	3.81
EV / EBIT	5.18
EV / FCF	6.25

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.45.

Current Ratio	1.88
Quick Ratio	0.90
Debt / Equity	0.45
Debt / EBITDA	1.46
Debt / FCF	2.28
Interest Coverage	7.98

Financial Efficiency

Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 10.26%.

Return on Equity (ROE)	16.38%
Return on Assets (ROA)	8.40%
Return on Invested Capital (ROIC)	10.26%
Return on Capital Employed (ROCE)	18.74%
Revenue Per Employee	196,727
Profits Per Employee	14,498
Employee Count	900
Asset Turnover	1.22
Inventory Turnover	2.39

Taxes

In the past 12 months, HMFAF has paid 4.45 million in taxes.

Income Tax	4.45M
Effective Tax Rate	25.44%

Stock Price Statistics

The stock price has increased by +4.92% in the last 52 weeks. The beta is 0.36, so HMFAF's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+4.92%
50-Day Moving Average	6.71
200-Day Moving Average	6.72
Relative Strength Index (RSI)	83.54
Average Volume (20 Days)	1,670

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 177.05 million and earned 13.05 million in profits. Earnings per share was 1.15.

Revenue	177.05M
Gross Profit	65.45M
Operating Income	19.43M
Pretax Income	17.50M
Net Income	13.05M
EBITDA	24.24M
EBIT	19.43M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 19.86 million in cash and 38.69 million in debt, giving a net cash position of -18.83 million.

Cash & Cash Equivalents	19.86M
Total Debt	38.69M
Net Cash	-18.83M
Net Cash Per Share	n/a
Equity (Book Value)	86.64M
Book Value Per Share	7.64
Working Capital	43.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.63 million and capital expenditures -7.66 million, giving a free cash flow of 16.97 million.

Operating Cash Flow	24.63M
Capital Expenditures	-7.66M
Free Cash Flow	16.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.97%, with operating and profit margins of 10.98% and 7.37%.

Gross Margin	36.97%
Operating Margin	10.98%
Pretax Margin	9.88%
Profit Margin	7.37%
EBITDA Margin	13.69%
EBIT Margin	10.98%
FCF Margin	9.58%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.04
Dividend Yield	0.58%
Dividend Growth (YoY)	94.60%
Years of Dividend Growth	3
Payout Ratio	3.65%
Buyback Yield	n/a
Shareholder Yield	0.58%
Earnings Yield	15.12%
FCF Yield	19.66%

Dividend Details

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 3.32 and a Piotroski F-Score of 6.

Altman Z-Score	3.32
Piotroski F-Score	6