HFBL Statistics
Total Valuation
HFBL has a market cap or net worth of $40.40 million. The enterprise value is $25.71 million.
Important Dates
The last earnings date was Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Jan 27, 2025 |
Share Statistics
HFBL has 3.03 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 3.03M |
| Shares Outstanding | 3.03M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 26.15% |
| Owned by Institutions (%) | 8.96% |
| Float | 1.73M |
Valuation Ratios
The trailing PE ratio is 12.25.
| PE Ratio | 12.25 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 8.44 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.72 |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.37 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.25%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $243,370 |
| Profits Per Employee | $41,123 |
| Employee Count | 81 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HFBL has paid $547,000 in taxes.
| Income Tax | 547,000 |
| Effective Tax Rate | 14.11% |
Stock Price Statistics
The stock price has increased by +3.25% in the last 52 weeks. The beta is 0.48, so HFBL's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +3.25% |
| 50-Day Moving Average | 12.87 |
| 200-Day Moving Average | 12.32 |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (20 Days) | 3,643 |
Short Selling Information
The latest short interest is 1,464, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 1,464 |
| Short Previous Month | 1,479 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.93 |
Income Statement
In the last 12 months, HFBL had revenue of $19.71 million and earned $3.33 million in profits. Earnings per share was $1.09.
| Revenue | 19.71M |
| Gross Profit | 19.71M |
| Operating Income | 4.54M |
| Pretax Income | 4.85M |
| Net Income | 3.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.09 |
Full Income StatementBalance Sheet
The company has $19.54 million in cash and $4.86 million in debt, giving a net cash position of $14.68 million or $4.85 per share.
| Cash & Cash Equivalents | 19.54M |
| Total Debt | 4.86M |
| Net Cash | 14.68M |
| Net Cash Per Share | $4.85 |
| Equity (Book Value) | 53.93M |
| Book Value Per Share | 17.63 |
| Working Capital | -527.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.97 million and capital expenditures -$1.18 million, giving a free cash flow of $4.79 million.
| Operating Cash Flow | 5.97M |
| Capital Expenditures | -1.18M |
| Free Cash Flow | 4.79M |
| FCF Per Share | $1.58 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 23.02% |
| Pretax Margin | 19.67% |
| Profit Margin | 16.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.27% |