HFBL Statistics

Total Valuation

HFBL has a market cap or net worth of $39.55 million. The enterprise value is $13.75 million.

Market Cap	39.55M
Enterprise Value	13.75M

Important Dates

The next estimated earnings date is Friday, July 25, 2025, after market close.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

HFBL has 3.01 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class	3.01M
Shares Outstanding	3.01M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	26.34%
Owned by Institutions (%)	8.77%
Float	1.65M

Valuation Ratios

The trailing PE ratio is 11.94.

PE Ratio	11.94
Forward PE	n/a
PS Ratio	2.00
Forward PS	n/a
PB Ratio	0.73
P/TBV Ratio	0.78
P/FCF Ratio	6.67
P/OCF Ratio	6.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.11
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.33

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.24%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$247,148
Profits Per Employee	$41,309
Employee Count	81
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HFBL has paid $578,000 in taxes.

Income Tax	578,000
Effective Tax Rate	14.73%

Stock Price Statistics

The stock price has increased by +16.93% in the last 52 weeks. The beta is 0.33, so HFBL's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+16.93%
50-Day Moving Average	13.24
200-Day Moving Average	12.85
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	830

Short Selling Information

The latest short interest is 2,472, so 0.08% of the outstanding shares have been sold short.

Short Interest	2,472
Short Previous Month	2,742
Short % of Shares Out	0.08%
Short % of Float	0.15%
Short Ratio (days to cover)	1.22

Income Statement

In the last 12 months, HFBL had revenue of $20.02 million and earned $3.35 million in profits. Earnings per share was $1.09.

Revenue	20.02M
Gross Profit	20.02M
Operating Income	4.59M
Pretax Income	4.85M
Net Income	3.35M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.09

Full Income Statement

Balance Sheet

The company has $30.44 million in cash and $4.86 million in debt, giving a net cash position of $25.58 million or $8.49 per share.

Cash & Cash Equivalents	30.44M
Total Debt	4.86M
Net Cash	25.58M
Net Cash Per Share	$8.49
Equity (Book Value)	54.72M
Book Value Per Share	17.87
Working Capital	-525.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.31 million and capital expenditures -$410,000, giving a free cash flow of $5.90 million.

Operating Cash Flow	6.31M
Capital Expenditures	-410,000
Free Cash Flow	5.90M
FCF Per Share	$1.96

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	22.91%
Pretax Margin	19.60%
Profit Margin	16.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	29.47%

Dividends & Yields

This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 3.96%.

Dividend Per Share	$0.52
Dividend Yield	3.96%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	11
Payout Ratio	47.58%
Buyback Yield	0.99%
Shareholder Yield	4.94%
Earnings Yield	8.51%
FCF Yield	15.00%

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	4