HFBL Statistics
Total Valuation
HFBL has a market cap or net worth of $61.50 million. The enterprise value is $38.96 million.
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
HFBL has 2.94 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 2.94M |
| Shares Outstanding | 2.94M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 26.50% |
| Owned by Institutions (%) | 7.10% |
| Float | 1.94M |
Valuation Ratios
The trailing PE ratio is 10.86.
| PE Ratio | 10.86 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 11.48 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.57 |
| EV / Sales | 1.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.27 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.51%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | $304,447 |
| Profits Per Employee | $77,974 |
| Employee Count | 76 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HFBL has paid $1.55 million in taxes.
| Income Tax | 1.55M |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has increased by +54.04% in the last 52 weeks. The beta is 0.39, so HFBL's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +54.04% |
| 50-Day Moving Average | 19.24 |
| 200-Day Moving Average | 16.41 |
| Relative Strength Index (RSI) | 66.24 |
| Average Volume (20 Days) | 1,652 |
Short Selling Information
The latest short interest is 3,188, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 3,188 |
| Short Previous Month | 3,301 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, HFBL had revenue of $23.14 million and earned $5.93 million in profits. Earnings per share was $1.93.
| Revenue | 23.14M |
| Gross Profit | 23.14M |
| Operating Income | 8.09M |
| Pretax Income | 7.47M |
| Net Income | 5.93M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.93 |
Full Income StatementBalance Sheet
The company has $28.94 million in cash and $6.41 million in debt, giving a net cash position of $22.54 million or $7.68 per share.
| Cash & Cash Equivalents | 28.94M |
| Total Debt | 6.41M |
| Net Cash | 22.54M |
| Net Cash Per Share | $7.68 |
| Equity (Book Value) | 58.00M |
| Book Value Per Share | 19.23 |
| Working Capital | -542.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.38 million and capital expenditures -$21,000, giving a free cash flow of $5.36 million.
| Operating Cash Flow | 5.38M |
| Capital Expenditures | -21,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.56M |
| Free Cash Flow | 5.36M |
| FCF Per Share | $1.82 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 34.97% |
| Pretax Margin | 32.30% |
| Profit Margin | 25.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.15% |