HFBL Statistics
Total Valuation
HFBL has a market cap or net worth of $48.86 million. The enterprise value is $26.37 million.
Important Dates
The last earnings date was Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
HFBL has 2.99 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 2.99M |
| Shares Outstanding | 2.99M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 26.94% |
| Owned by Institutions (%) | 7.75% |
| Float | 1.68M |
Valuation Ratios
The trailing PE ratio is 11.11.
| PE Ratio | 11.11 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | 5.80 |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.20%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $285,789 |
| Profits Per Employee | $59,816 |
| Employee Count | 76 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HFBL has paid $1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has increased by +29.63% in the last 52 weeks. The beta is 0.38, so HFBL's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +29.63% |
| 50-Day Moving Average | 13.97 |
| 200-Day Moving Average | 13.36 |
| Relative Strength Index (RSI) | 76.02 |
| Average Volume (20 Days) | 3,098 |
Short Selling Information
The latest short interest is 6,037, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 6,037 |
| Short Previous Month | 10,030 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, HFBL had revenue of $21.72 million and earned $4.55 million in profits. Earnings per share was $1.47.
| Revenue | 21.72M |
| Gross Profit | 21.72M |
| Operating Income | 6.36M |
| Pretax Income | 5.73M |
| Net Income | 4.55M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.47 |
Full Income Statement Balance Sheet
The company has $26.49 million in cash and $4.00 million in debt, giving a net cash position of $22.49 million or $7.51 per share.
| Cash & Cash Equivalents | 26.49M |
| Total Debt | 4.00M |
| Net Cash | 22.49M |
| Net Cash Per Share | $7.51 |
| Equity (Book Value) | 56.59M |
| Book Value Per Share | 18.81 |
| Working Capital | -530.81M |
Full Balance Sheet Margins
| Gross Margin | n/a |
| Operating Margin | 29.28% |
| Pretax Margin | 26.39% |
| Profit Margin | 20.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 3.92% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 36.09% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 9.30% |
| FCF Yield | n/a |
Dividend Details Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on April 1, 2021. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 1, 2021 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |