HCB FINANCIAL CORP. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.5 USD | 0.00% |
|
+2.08% | -2.00% |
| 04-26 | HCB Financial Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03-27 | HCB Financial Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 32.94 | 31.98 | 23.25 | 29.02 | 24.62 | 25.92 |
| Enterprise Value (EV) 1 | 23.26 | 22.68 | -26.07 | -68.39 | -7.858 | -118.4 |
| P/E ratio | 15.2 x | 14 x | 8.59 x | 12.5 x | 8.04 x | 5.17 x |
| Yield | 1.94% | 2.27% | 3.12% | 2.71% | 3.2% | 3.36% |
| Capitalization / Revenue | 2.58 x | 2.45 x | 1.66 x | 2.04 x | 1.57 x | 1.32 x |
| EV / Revenue | 1.82 x | 1.74 x | -1.86 x | -4.81 x | -0.5 x | -6.03 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 1.08 x | 0.96 x | 0.65 x | 0.82 x | 0.75 x | 0.7 x |
| Nbr of stocks (in thousands) | 1,066 | 1,066 | 1,066 | 1,037 | 1,037 | 1,037 |
| Reference price 2 | 30.90 | 30.00 | 21.81 | 28.00 | 23.75 | 25.00 |
| Announcement Date | 3/27/19 | 3/24/20 | 3/25/21 | 2/16/22 | 2/15/23 | 3/27/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12.75 | 13.07 | 14.04 | 14.21 | 15.67 | 19.63 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 2.411 | 2.363 | 2.869 | 2.514 | 3.273 | 5.624 |
| Net income 1 | 2.166 | 2.278 | 2.708 | 2.36 | 3.063 | 5.015 |
| Net margin | 16.99% | 17.43% | 19.28% | 16.61% | 19.54% | 25.55% |
| EPS 2 | 2.032 | 2.137 | 2.540 | 2.243 | 2.954 | 4.838 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.6000 | 0.6800 | 0.6800 | 0.7600 | 0.7600 | 0.8400 |
| Announcement Date | 3/27/19 | 3/24/20 | 3/25/21 | 2/16/22 | 2/15/23 | 3/27/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 9.68 | 9.3 | 49.3 | 97.4 | 32.5 | 144 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 7.15% | 7.12% | 7.84% | 6.64% | 8.97% | 14.3% |
| ROA (Net income/ Total Assets) | 0.67% | 0.71% | 0.75% | 0.55% | 0.66% | 0.97% |
| Assets 1 | 322.4 | 321.5 | 359.7 | 428.5 | 467 | 516.8 |
| Book Value Per Share 2 | 28.70 | 31.30 | 33.50 | 34.10 | 31.80 | 35.90 |
| Cash Flow per Share 2 | 15.60 | 17.60 | 59.70 | 109.0 | 42.90 | 146.0 |
| Capex 1 | 0.64 | 1.14 | 0.26 | 0.46 | 0.28 | 0.22 |
| Capex / Sales | 5.02% | 8.75% | 1.85% | 3.24% | 1.76% | 1.1% |
| Announcement Date | 3/27/19 | 3/24/20 | 3/25/21 | 2/16/22 | 2/15/23 | 3/27/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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