HFBL Statistics
Total Valuation
HFBL has a market cap or net worth of $73.77 million. The enterprise value is $43.87 million.
| Market Cap | 73.77M |
| Enterprise Value | 43.87M |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
HFBL has 2.98 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 2.98M |
| Shares Outstanding | 2.98M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 25.61% |
| Owned by Institutions (%) | 7.45% |
| Float | 2.00M |
Valuation Ratios
The trailing PE ratio is 12.38.
| PE Ratio | 12.38 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 9.81 |
| P/OCF Ratio | 9.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.22 |
| EV / Sales | 1.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.87 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.84%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | $314,039 |
| Profits Per Employee | $81,237 |
| Employee Count | 76 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HFBL has paid $1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has increased by +80.28% 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 | +80.28% |
| 50-Day Moving Average | 23.88 |
| 200-Day Moving Average | 18.98 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 1,047 |
Short Selling Information
The latest short interest is 3,413, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 3,413 |
| Short Previous Month | 4,424 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, HFBL had revenue of $23.87 million and earned $6.17 million in profits. Earnings per share was $2.02.
| Revenue | 23.87M |
| Gross Profit | 23.87M |
| Operating Income | 8.61M |
| Pretax Income | 7.79M |
| Net Income | 6.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.02 |
Balance Sheet
The company has $34.30 million in cash and $4.41 million in debt, with a net cash position of $29.90 million or $10.04 per share.
| Cash & Cash Equivalents | 34.30M |
| Total Debt | 4.41M |
| Net Cash | 29.90M |
| Net Cash Per Share | $10.04 |
| Equity (Book Value) | 58.76M |
| Book Value Per Share | 19.65 |
| Working Capital | -541.22M |
Cash Flow
In the last 12 months, operating cash flow was $7.62 million and capital expenditures -$29,000, giving a free cash flow of $7.59 million.
| Operating Cash Flow | 7.62M |
| Capital Expenditures | -29,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -444,000 |
| Free Cash Flow | 7.59M |
| FCF Per Share | $2.55 |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.05% |
| Pretax Margin | 32.62% |
| Profit Margin | 25.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.81% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 29.70% |
| FCF Payout Ratio | 33.36% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 8.29% |
| FCF Yield | 10.20% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 | 4 |