HFBL Statistics
Total Valuation
HFBL has a market cap or net worth of $59.59 million. The enterprise value is $36.20 million.
| Market Cap | 59.59M |
| Enterprise Value | 36.20M |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
HFBL has 2.94 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 2.94M |
| Shares Outstanding | 2.94M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 28.55% |
| Owned by Institutions (%) | 7.10% |
| Float | 1.88M |
Valuation Ratios
The trailing PE ratio is 10.52.
| PE Ratio | 10.52 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.11 |
| EV / Sales | 1.56 |
| 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 10.51%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | $304,447 |
| Profits Per Employee | $77,974 |
| Employee Count | 76 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HFBL has paid $1.55 million in taxes.
| Income Tax | 1.55M |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has increased by +53.12% in the last 52 weeks. The beta is 0.39, so HFBL's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +53.12% |
| 50-Day Moving Average | 18.92 |
| 200-Day Moving Average | 16.27 |
| Relative Strength Index (RSI) | 61.62 |
| Average Volume (20 Days) | 1,922 |
Short Selling Information
The latest short interest is 3,301, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 3,301 |
| Short Previous Month | 4,270 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, HFBL had revenue of $23.14 million and earned $5.93 million in profits. Earnings per share was $1.93.
| Revenue | 23.14M |
| Gross Profit | 23.14M |
| Operating Income | 8.09M |
| Pretax Income | 7.47M |
| Net Income | 5.93M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.93 |
Balance Sheet
The company has $28.94 million in cash and $5.56 million in debt, with a net cash position of $23.39 million or $7.97 per share.
| Cash & Cash Equivalents | 28.94M |
| Total Debt | 5.56M |
| Net Cash | 23.39M |
| Net Cash Per Share | $7.97 |
| Equity (Book Value) | 58.00M |
| Book Value Per Share | 19.23 |
| Working Capital | -545.18M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.97% |
| Pretax Margin | 32.30% |
| Profit Margin | 25.61% |
| 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 2.66%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 27.98% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 9.95% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for HFBL is $7.00, which is -65.21% lower than the current price. The consensus rating is "Hold".
| Price Target | $7.00 |
| Price Target Difference | -65.21% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |