Hallmark Company Limited (PSX: HCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
780.00
-13.76 (-1.73%)
At close: Dec 24, 2024

Hallmark Company Statistics

Total Valuation

Hallmark Company has a market cap or net worth of PKR 390.00 million. The enterprise value is 389.80 million.

Market Cap 390.00M
Enterprise Value 389.80M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date Feb 25, 2025
Ex-Dividend Date n/a

Share Statistics

Hallmark Company has 500,000 shares outstanding.

Current Share Class n/a
Shares Outstanding 500,000
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 7.59.

PE Ratio 7.59
Forward PE n/a
PS Ratio 7.02
PB Ratio 7.56
P/TBV Ratio 7.69
P/FCF Ratio 0.56
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 0.56.

EV / Earnings 7.59
EV / Sales 7.01
EV / EBITDA 10.52
EV / EBIT 10.75
EV / FCF 0.56

Financial Position

The company has a current ratio of 0.04

Current Ratio 0.04
Quick Ratio 0.04
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 0.16

Financial Efficiency

Return on equity (ROE) is 198.18% and return on invested capital (ROIC) is 13.28%.

Return on Equity (ROE) 198.18%
Return on Assets (ROA) 0.95%
Return on Capital (ROIC) 13.28%
Revenue Per Employee 1.63M
Profits Per Employee 1.51M
Employee Count 34
Asset Turnover 0.15
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +244.17% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +244.17%
50-Day Moving Average 776.26
200-Day Moving Average 648.42
Relative Strength Index (RSI) 51.31
Average Volume (20 Days) 666

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, Hallmark Company had revenue of PKR 55.57 million and earned 51.35 million in profits. Earnings per share was 102.70.

Revenue 55.57M
Gross Profit 35.27M
Operating Income 5.51M
Pretax Income 58.53M
Net Income 51.35M
EBITDA 6.31M
EBIT 5.51M
Earnings Per Share (EPS) 102.70
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 205,000
Total Debt n/a
Net Cash 205,000
Net Cash Per Share 0.41
Equity (Book Value) 51.59M
Book Value Per Share 103.17
Working Capital -644.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 695.50 million and capital expenditures -4.30 million, giving a free cash flow of 691.20 million.

Operating Cash Flow 695.50M
Capital Expenditures -4.30M
Free Cash Flow 691.20M
FCF Per Share 1,382.40
Full Cash Flow Statement

Margins

Gross margin is 63.47%, with operating and profit margins of 9.91% and 92.41%.

Gross Margin 63.47%
Operating Margin 9.91%
Pretax Margin 105.32%
Profit Margin 92.41%
EBITDA Margin 11.35%
EBIT Margin 9.91%
FCF Margin 1,243.84%

Dividends & Yields

Hallmark Company does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 13.17%
FCF Yield 177.23%

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

Hallmark Company has an Altman Z-Score of -0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.63
Piotroski F-Score n/a