HFBL Statistics

Total Valuation

HFBL has a market cap or net worth of $40.31 million. The enterprise value is $26.99 million.

Market Cap	40.31M
Enterprise Value	26.99M

Important Dates

The last earnings date was Tuesday, July 29, 2025, after market close.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Aug 4, 2025

Share Statistics

HFBL has 3.00 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	26.07%
Owned by Institutions (%)	8.92%
Float	1.65M

Valuation Ratios

The trailing PE ratio is 10.57.

PE Ratio	10.57
Forward PE	n/a
PS Ratio	1.96
Forward PS	n/a
PB Ratio	0.72
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.94
EV / Sales	1.30
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 7.20%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$256,815
Profits Per Employee	$48,000
Employee Count	81
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HFBL has paid $766,000 in taxes.

Income Tax	766,000
Effective Tax Rate	16.46%

Stock Price Statistics

The stock price has decreased by -2.11% in the last 52 weeks. The beta is 0.33, so HFBL's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-2.11%
50-Day Moving Average	13.44
200-Day Moving Average	13.00
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	1,091

Short Selling Information

The latest short interest is 8,922, so 0.30% of the outstanding shares have been sold short.

Short Interest	8,922
Short Previous Month	10,137
Short % of Shares Out	0.30%
Short % of Float	0.54%
Short Ratio (days to cover)	6.03

Income Statement

In the last 12 months, HFBL had revenue of $20.80 million and earned $3.89 million in profits. Earnings per share was $1.26.

Revenue	20.80M
Gross Profit	20.80M
Operating Income	5.29M
Pretax Income	4.85M
Net Income	3.89M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.26

Full Income Statement

Balance Sheet

The company has $17.35 million in cash and $4.00 million in debt, giving a net cash position of $13.35 million or $4.44 per share.

Cash & Cash Equivalents	17.35M
Total Debt	4.00M
Net Cash	13.35M
Net Cash Per Share	$4.44
Equity (Book Value)	55.21M
Book Value Per Share	18.38
Working Capital	-528.05M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	25.41%
Pretax Margin	22.37%
Profit Margin	18.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 3.88%.

Dividend Per Share	$0.52
Dividend Yield	3.88%
Dividend Growth (YoY)	3.96%
Years of Dividend Growth	10
Payout Ratio	41.67%
Buyback Yield	0.19%
Shareholder Yield	4.07%
Earnings Yield	9.64%
FCF Yield	n/a

Dividend Details

Analyst 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

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