HVT.A Statistics
Total Valuation
HVT.A has a market cap or net worth of $341.53 million. The enterprise value is $447.33 million.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
HVT.A has 1.24 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 1.24M |
| Shares Outstanding | 1.24M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.47M |
Valuation Ratios
The trailing PE ratio is 16.00 and the forward PE ratio is 12.59.
| PE Ratio | 16.00 |
| Forward PE | 12.59 |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 11.34 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 14.86.
| EV / Earnings | 20.96 |
| EV / Sales | 0.62 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 20.26 |
| EV / FCF | 14.86 |
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 | 0.87 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 7.23 |
| Interest Coverage | 135.43 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 4.29% |
| Revenue Per Employee | $308,684 |
| Profits Per Employee | $9,144 |
| Employee Count | 2,334 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, HVT.A has paid $6.91 million in taxes.
| Income Tax | 6.91M |
| Effective Tax Rate | 24.46% |
Stock Price Statistics
The stock price has decreased by -29.09% in the last 52 weeks. The beta is 1.30, so HVT.A's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -29.09% |
| 50-Day Moving Average | 19.56 |
| 200-Day Moving Average | 23.21 |
| Relative Strength Index (RSI) | 66.42 |
| Average Volume (20 Days) | 122 |
Short Selling Information
The latest short interest is 671, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 671 |
| Short Previous Month | 510 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, HVT.A had revenue of $720.47 million and earned $21.34 million in profits. Earnings per share was $1.28.
| Revenue | 720.47M |
| Gross Profit | 439.14M |
| Operating Income | 22.08M |
| Pretax Income | 60.47M |
| Net Income | 21.34M |
| EBITDA | 44.64M |
| EBIT | 22.08M |
| Earnings Per Share (EPS) | $1.28 |
Full Income StatementBalance Sheet
The company has $111.94 million in cash and $217.74 million in debt, giving a net cash position of -$105.80 million or -$84.98 per share.
| Cash & Cash Equivalents | 111.94M |
| Total Debt | 217.74M |
| Net Cash | -105.80M |
| Net Cash Per Share | -$84.98 |
| Equity (Book Value) | 305.36M |
| Book Value Per Share | 18.90 |
| Working Capital | 104.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $61.93 million and capital expenditures -$31.82 million, giving a free cash flow of $30.11 million.
| Operating Cash Flow | 61.93M |
| Capital Expenditures | -31.82M |
| Free Cash Flow | 30.11M |
| FCF Per Share | $24.18 |
Full Cash Flow StatementMargins
Gross margin is 60.95%, with operating and profit margins of 3.06% and 2.96%.
| Gross Margin | 60.95% |
| Operating Margin | 3.06% |
| Pretax Margin | 3.92% |
| Profit Margin | 2.96% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 3.06% |
| FCF Margin | 4.18% |