HFBL Statistics
Total Valuation
HFBL has a market cap or net worth of $48.00 million. The enterprise value is $26.37 million.
Important Dates
The last earnings date was Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
HFBL has 3.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 26.67% |
| Owned by Institutions (%) | 7.12% |
| Float | 1.70M |
Valuation Ratios
The trailing PE ratio is 10.89.
| PE Ratio | 10.89 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.80 |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.59 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.20%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $285,789 |
| Profits Per Employee | $59,816 |
| Employee Count | 76 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HFBL has paid $1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has increased by +27.92% 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 | +27.92% |
| 50-Day Moving Average | 14.59 |
| 200-Day Moving Average | 13.43 |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (20 Days) | 2,915 |
Short Selling Information
The latest short interest is 2,863, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 2,863 |
| Short Previous Month | 3,856 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, HFBL had revenue of $21.72 million and earned $4.55 million in profits. Earnings per share was $1.47.
| Revenue | 21.72M |
| Gross Profit | 21.72M |
| Operating Income | 6.36M |
| Pretax Income | 5.73M |
| Net Income | 4.55M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.47 |
Full Income StatementBalance Sheet
The company has $26.49 million in cash and $4.86 million in debt, giving a net cash position of $21.64 million or $7.21 per share.
| Cash & Cash Equivalents | 26.49M |
| Total Debt | 4.86M |
| Net Cash | 21.64M |
| Net Cash Per Share | $7.21 |
| Equity (Book Value) | 56.59M |
| Book Value Per Share | 18.81 |
| Working Capital | -529.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.38 million and capital expenditures -$42,000, giving a free cash flow of $7.34 million.
| Operating Cash Flow | 7.38M |
| Capital Expenditures | -42,000 |
| Free Cash Flow | 7.34M |
| FCF Per Share | $2.44 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 29.28% |
| Pretax Margin | 26.39% |
| Profit Margin | 20.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.77% |