Hords Statistics

Total Valuation

Hords has a market cap or net worth of GHS 11.49 million. The enterprise value is 10.89 million.

Market Cap	11.49M
Enterprise Value	10.89M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Hords has 114.95 million shares outstanding.

Current Share Class	114.95M
Shares Outstanding	114.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 71.94.

PE Ratio	71.94
Forward PE	n/a
PS Ratio	2.04
PB Ratio	5.07
P/TBV Ratio	5.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.35, with an EV/FCF ratio of -33.69.

EV / Earnings	68.09
EV / Sales	1.93
EV / EBITDA	47.35
EV / EBIT	49.32
EV / FCF	-33.69

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.09.

Current Ratio	4.62
Quick Ratio	3.85
Debt / Equity	0.09
Debt / EBITDA	0.91
Debt / FCF	-0.65
Interest Coverage	13.19

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 11.02%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	11.02%
Return on Capital Employed (ROCE)	8.92%
Weighted Average Cost of Capital (WACC)	4.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.13
Inventory Turnover	62.28

Taxes

In the past 12 months, Hords has paid 44,132 in taxes.

Income Tax	44,132
Effective Tax Rate	21.63%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	32,679

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hords had revenue of GHS 5.64 million and earned 159,890 in profits. Earnings per share was 0.00.

Revenue	5.64M
Gross Profit	935,884
Operating Income	220,759
Pretax Income	204,022
Net Income	159,890
EBITDA	229,934
EBIT	220,759
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 816,647 in cash and 208,932 in debt, giving a net cash position of 607,715 or 0.01 per share.

Cash & Cash Equivalents	816,647
Total Debt	208,932
Net Cash	607,715
Net Cash Per Share	0.01
Equity (Book Value)	2.27M
Book Value Per Share	0.02
Working Capital	1.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -245,519 and capital expenditures -77,640, giving a free cash flow of -323,159.

Operating Cash Flow	-245,519
Capital Expenditures	-77,640
Free Cash Flow	-323,159
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 16.59%, with operating and profit margins of 3.91% and 2.83%.

Gross Margin	16.59%
Operating Margin	3.91%
Pretax Margin	3.62%
Profit Margin	2.83%
EBITDA Margin	4.08%
EBIT Margin	3.91%
FCF Margin	n/a

Dividends & Yields

Hords does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.39%
FCF Yield	-2.81%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hords has an Altman Z-Score of 16.41 and a Piotroski F-Score of 4.

Altman Z-Score	16.41
Piotroski F-Score	4