HCB Financial Corp.
Other OTCTotal Valuation
HCB Financial Corp. carries a market capitalization of 70.00M, placing it among publicly traded companies globally. Its enterprise value stands at -113.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 70.00M |
| Enterprise Value | -113.21M |
Share Statistics
HCB Financial Corp. currently has 1.00M shares outstanding.
| Shares Outstanding | 1.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HCB Financial Corp. trades at a trailing price-to-earnings ratio of 6.46. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 0.86.
| PE Ratio | 6.46 |
| PS Ratio | 1.71 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.61 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 14.73 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 26.66 |
| Return on Assets (ROA) | 0.99 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, HCB Financial Corp. has paid 1.03M in income taxes, reflecting an effective tax rate of 14.37.
| Income Tax | 1.03M |
| Effective Tax Rate | 14.37 |
Stock Price Statistics
HCB Financial Corp.'s stock has gained approximately 102.89855% over the past 52 weeks. The 50-day moving average sits at 69.15, while the 200-day moving average is 46.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 102.89855% |
| 50-Day Moving Average | 69.15 |
| 200-Day Moving Average | 46.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HCB Financial Corp. generated 23.28M in revenue and converted that into 6.15M in net income, yielding earnings per share of 6.03.
| Revenue | 23.28M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 7.19M |
| Net Income | 6.15M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 6.03 |
Balance Sheet
HCB Financial Corp. holds 159.99M in cash and equivalents against 7.00M in total debt, resulting in a net debt position of -159.99M.
| Cash & Cash Equivalents | 159.99M |
| Total Debt | 7.00M |
| Net Debt | -159.99M |
| Equity (Book Value) | 46.17M |
| Book Value Per Share | 45.26 |
| Working Capital | N/A |
Margins
HCB Financial Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 30.86 |
| Profit Margin | 26.43 |
| EBITDA Margin | N/A |
Stock Splits
HCB Financial Corp.'s most recent stock split took place on October 11, 2007 with a 10:11 split ratio.
| Last Split Date | 10/11/2007 |
| Split Ratio | 10:11 |
Scores
HCB Financial Corp. posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.19 |