HVT.A Statistics
Total Valuation
HVT.A has a market cap or net worth of $378.70 million. The enterprise value is $488.65 million.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
HVT.A has 1.22 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 1.22M |
| Shares Outstanding | 1.22M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.67M |
Valuation Ratios
The trailing PE ratio is 19.33 and the forward PE ratio is 11.80.
| PE Ratio | 19.33 |
| Forward PE | 11.80 |
| PS Ratio | 0.52 |
| Forward PS | 0.48 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 14.08 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 18.16.
| EV / Earnings | 24.94 |
| EV / Sales | 0.68 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 24.48 |
| EV / FCF | 18.16 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.81 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 8.08 |
| Interest Coverage | 122.45 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.90% |
| Revenue Per Employee | $309,708 |
| Profits Per Employee | $8,394 |
| Employee Count | 2,334 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, HVT.A has paid $6.53 million in taxes.
| Income Tax | 6.53M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has decreased by -15.37% in the last 52 weeks. The beta is 1.31, so HVT.A's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -15.37% |
| 50-Day Moving Average | 21.22 |
| 200-Day Moving Average | 21.30 |
| Relative Strength Index (RSI) | 62.20 |
| Average Volume (20 Days) | 772 |
Short Selling Information
The latest short interest is 229, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 229 |
| Short Previous Month | 190 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, HVT.A had revenue of $722.86 million and earned $19.59 million in profits. Earnings per share was $1.17.
| Revenue | 722.86M |
| Gross Profit | 441.26M |
| Operating Income | 19.96M |
| Pretax Income | 60.47M |
| Net Income | 19.59M |
| EBITDA | 43.25M |
| EBIT | 19.96M |
| Earnings Per Share (EPS) | $1.17 |
Full Income StatementBalance Sheet
The company has $107.36 million in cash and $217.31 million in debt, giving a net cash position of -$109.95 million or -$90.13 per share.
| Cash & Cash Equivalents | 107.36M |
| Total Debt | 217.31M |
| Net Cash | -109.95M |
| Net Cash Per Share | -$90.13 |
| Equity (Book Value) | 304.87M |
| Book Value Per Share | 18.74 |
| Working Capital | 105.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $54.74 million and capital expenditures -$27.84 million, giving a free cash flow of $26.90 million.
| Operating Cash Flow | 54.74M |
| Capital Expenditures | -27.84M |
| Free Cash Flow | 26.90M |
| FCF Per Share | $22.05 |
Full Cash Flow StatementMargins
Gross margin is 61.04%, with operating and profit margins of 2.76% and 2.71%.
| Gross Margin | 61.04% |
| Operating Margin | 2.76% |
| Pretax Margin | 3.61% |
| Profit Margin | 2.71% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 2.76% |
| FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | -42.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.39% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 5.17% |
| FCF Yield | 7.10% |
Dividend DetailsAnalyst 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 |
Stock ForecastsFair 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 August 26, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 26, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
HVT.A has an Altman Z-Score of 3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |
