HFBL Statistics
Total Valuation
HFBL has a market cap or net worth of $39.43 million. The enterprise value is $12.99 million.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
HFBL has 3.03 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 3.03M |
| Shares Outstanding | 3.03M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 26.15% |
| Owned by Institutions (%) | 8.96% |
| Float | 1.67M |
Valuation Ratios
The trailing PE ratio is 11.91.
| PE Ratio | 11.91 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.88 |
| EV / Sales | 0.65 |
| 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 6.24%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $247,148 |
| Profits Per Employee | $41,309 |
| Employee Count | 81 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HFBL has paid $578,000 in taxes.
| Income Tax | 578,000 |
| Effective Tax Rate | 14.73% |
Stock Price Statistics
The stock price has increased by +13.92% in the last 52 weeks. The beta is 0.34, so HFBL's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +13.92% |
| 50-Day Moving Average | 13.03 |
| 200-Day Moving Average | 12.79 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 2,619 |
Short Selling Information
The latest short interest is 6,345, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 6,345 |
| Short Previous Month | 5,663 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, HFBL had revenue of $20.02 million and earned $3.35 million in profits. Earnings per share was $1.09.
| Revenue | 20.02M |
| Gross Profit | 20.02M |
| Operating Income | 4.59M |
| Pretax Income | 4.85M |
| Net Income | 3.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.09 |
Full Income StatementBalance Sheet
The company has $30.44 million in cash and $4.00 million in debt, giving a net cash position of $26.44 million or $8.73 per share.
| Cash & Cash Equivalents | 30.44M |
| Total Debt | 4.00M |
| Net Cash | 26.44M |
| Net Cash Per Share | $8.73 |
| Equity (Book Value) | 54.72M |
| Book Value Per Share | 17.87 |
| Working Capital | -526.38M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 22.91% |
| Pretax Margin | 19.60% |
| Profit Margin | 16.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |