Home Loan Financial Statistics

Total Valuation

HLFN has a market cap or net worth of 59.36 million.

Market Cap	59.36M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

HLFN has 1.41 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	1.41M
Shares Outstanding	1.41M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.37%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.21.

PE Ratio	7.21
Forward PE	n/a
PS Ratio	3.16
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
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 18.41%.

Return on Equity (ROE)	18.41%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HLFN has paid 2.03 million in taxes.

Income Tax	2.03M
Effective Tax Rate	19.76%

Stock Price Statistics

The stock price has increased by +35.78% in the last 52 weeks. The beta is 0.05, so HLFN's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+35.78%
50-Day Moving Average	37.62
200-Day Moving Average	32.68
Relative Strength Index (RSI)	72.60
Average Volume (20 Days)	642

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, HLFN had revenue of 18.78 million and earned 8.24 million in profits. Earnings per share was 5.85.

Revenue	18.78M
Gross Profit	18.78M
Operating Income	10.44M
Pretax Income	10.27M
Net Income	8.24M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.85

Full Income Statement

Balance Sheet

The company has 9.78 million in cash and 19.85 million in debt, giving a net cash position of -10.07 million or -7.16 per share.

Cash & Cash Equivalents	9.78M
Total Debt	19.85M
Net Cash	-10.07M
Net Cash Per Share	-7.16
Equity (Book Value)	47.49M
Book Value Per Share	33.70
Working Capital	41.64M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	55.62%
Pretax Margin	54.70%
Profit Margin	43.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.98%.

Dividend Per Share	2.10
Dividend Yield	4.98%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	4.77%
Earnings Yield	13.88%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 29, 2005. It was a forward split with a ratio of 1.002.

Last Split Date	Aug 29, 2005
Split Type	Forward
Split Ratio	1.002

Scores

Altman Z-Score	n/a
Piotroski F-Score	2