HFBL Statistics
Total Valuation
HFBL has a market cap or net worth of $57.27 million. The enterprise value is $42.86 million.
Important Dates
The last earnings date was Wednesday, January 28, 2026, after market close.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Feb 2, 2026 |
Share Statistics
HFBL has 2.96 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 2.96M |
| Shares Outstanding | 2.96M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 28.20% |
| Owned by Institutions (%) | 7.45% |
| Float | 1.91M |
Valuation Ratios
The trailing PE ratio is 11.43.
| PE Ratio | 11.43 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 7.53 |
| P/OCF Ratio | 7.49 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | 8.24 |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.63 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.31%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | $297,158 |
| Profits Per Employee | $68,434 |
| Employee Count | 76 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HFBL has paid $1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | 21.65% |
Stock Price Statistics
The stock price has increased by +49.54% in the last 52 weeks. The beta is 0.32, so HFBL's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +49.54% |
| 50-Day Moving Average | 17.83 |
| 200-Day Moving Average | 14.71 |
| Relative Strength Index (RSI) | 62.18 |
| Average Volume (20 Days) | 3,000 |
Short Selling Information
The latest short interest is 2,499, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 2,499 |
| Short Previous Month | 2,996 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, HFBL had revenue of $22.58 million and earned $5.20 million in profits. Earnings per share was $1.69.
| Revenue | 22.58M |
| Gross Profit | 22.58M |
| Operating Income | 7.27M |
| Pretax Income | 6.64M |
| Net Income | 5.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.69 |
Full Income Statement Balance Sheet
The company has $19.27 million in cash and $4.85 million in debt, with a net cash position of $14.41 million or $4.86 per share.
| Cash & Cash Equivalents | 19.27M |
| Total Debt | 4.85M |
| Net Cash | 14.41M |
| Net Cash Per Share | $4.86 |
| Equity (Book Value) | 57.75M |
| Book Value Per Share | 19.10 |
| Working Capital | -535.64M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $7.64 million and capital expenditures -$36,000, giving a free cash flow of $7.61 million.
| Operating Cash Flow | 7.64M |
| Capital Expenditures | -36,000 |
| Free Cash Flow | 7.61M |
| FCF Per Share | $2.57 |
Full Cash Flow Statement Margins
| Gross Margin | n/a |
| Operating Margin | 32.17% |
| Pretax Margin | 29.39% |
| Profit Margin | 23.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.68% |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 3.88% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 31.68% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 9.08% |
| FCF Yield | 13.28% |
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 |