Hampton Financial Corp.

Hampton Financial Corp.

0.26
CAD
-0.14
(-36.25%)
-0.03EPS
2015 Y
2015 Y
2016 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.19
- -
0.25
0.29
0.43
0.37
0.27
0.48
0.5
0.2
0.2
0.17
0.23
Basic EPS, GAAP
- -
-0.11
-0.08
-0.09
-0.1
-0.07
-0.05
-0.09
0.04
0.06
-0.09
-0.07
-0.08
-0.03
Free Cash Flow per Basic Share
- -
-0.05
-0.02
-0.12
-0.02
-0.04
-0.04
-0.06
0.04
0.13
-0.05
-0.03
-0.04
-0.05
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
0.03
0.02
- -
- -
- -
Book Value per Share
0.79
0.23
0.75
0.11
0.03
-0.02
-0.04
-0.1
-0.05
-0.01
-0.11
0.1
0.03
0.08
Tangible Book Value per Share
0.79
0.23
0.75
0.11
0.03
-0.02
-0.04
-0.1
-0.05
-0.01
-0.11
-0.04
-0.1
-0.03
Basic Weighted Avg Shares
1
23
2
24
28
28
29
31
31
31
31
41
54
58
Sales/Revenue/Turnover
- -
4
- -
6
8
12
11
8
15
15
6
8
9
14
Operating Margin (%)
- -
-73.27
- -
-44.25
-41.93
-21.34
-23.6
-32.48
9.17
3.12
-69.24
-34.44
-36.87
-0.92
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Net Income, GAAP
- -
-3
- -
-2
-3
-2
-1
-3
1
2
-3
-3
-4
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-60.25
- -
-35.74
-34.46
-16.26
-12.75
-32.06
8.73
11.35
-48.06
-34.3
-46.67
-12.32
Working Capital
2
-1
2
1
- -
-1
-1
- -
1
2
4
11
4
7
LT Debt
- -
- -
- -
- -
- -
- -
- -
5
5
8
12
23
18
17
Total Equity
2
1
2
3
1
- -
-1
-3
-2
- -
-3
6
2
6
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
35.55
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
62.17
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-197.91
-13.94
-81.98
-137.65
- -
- -
- -
- -
- -
- -
- -
-121.52
-44.88

Capital Structure

CAD

•

in mil. unless spec.
Nov'26
Feb'26
May'26
ST Debt
5
2
3
LT Borrowings
17
15
16
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
54
64
64
Market Capitalization
- -
- -
- -

Working Capital

CAD

•

in mil. unless spec.
Nov'26
Feb'26
May'26
Total Current Assets
11
11
15
Cash, Cash Equivalents & STI
3
3
4
Accounts Receivable, Net
5
5
5
Inventories
- -
- -
- -
Total Current Liabilities
8
5
8
Payables & Accruals
1
2
3
ST Debt
5
2
3
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
35.27%
39.8%
-62.27%
Free Cash Flow
694.74%
-15.59%
56.03%
Net Income, GAAP
82.9%
-67.2%
53.76%
Sales/Revenue/Turnover
- -
13.56%
13.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
2
3
8
2025
3
2
1
2
9
2026
2
4
6
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.02
0.01
-0.04
-0.07
2025
-0.01
-0.02
-0.02
-0.02
-0.08
2026
-0.02
- -
0.01
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Peter Michael Deeb
Sector
Finance
Industry
Investment banks/Brokers
Address
Toronto Canada
IPO Date
Mar 27, 2015
Business
Hampton Financial Corp. is a Canada-based financial services holding company that engages in the provision of wealth management, investment banking, and institutional brokerage services to retail, high-net-worth, corporate, and institutional clients. Tracing the operational history of its core investment dealer to 1996 and established as a public holding entity in 2014, the company is headquartered in Toronto, Ontario, Canada. Hampton Financial Corp. operates primarily through its wholly owned operating subsidiary, Hampton Securities Limited, which is registered as a full-service investment dealer regulated by the Canadian Investment Regulatory Organization and is a member of the Canadian Investor Protection Fund. The company organizes its business activities into two principal operating segments: Wealth Management and Capital Markets. The company offers a comprehensive suite of financial products and advisory services, which include: discretionary portfolio management, personalized financial planning, tax minimization strategies, retirement planning, and estate transition solutions for private clients and family offices; full-service retail brokerage accounts offering trade execution in equities, fixed income securities, exchange-traded funds, mutual funds, and derivative instruments; equity and debt underwriting, private placement financing, and public offering syndication for emerging and mid-market growth enterprises; corporate finance advisory, including mergers and acquisitions advisory, divestitures, balance sheet restructurings, valuations, and fairness opinions; and institutional sales and trading services, encompassing equity execution, block trading, securities lending, and institutional research distribution across core industry verticals such as natural resources, energy, technology, and healthcare. In recent developments, Hampton Financial Corp. has implemented a series of strategic and operational enhancements focused on expanding its market presence and modernizing its operational infrastructure. The company has accelerated the recruitment of senior portfolio managers and independent wealth advisory teams across Canada to expand its private wealth assets under administration. To strengthen its capital markets division, Hampton Financial has expanded its syndication relationships and co-underwriting partnerships with Canadian and international investment boutiques, increasing participation in mid-market primary financing transactions. Operationally, the firm has advanced the digital transformation of its back-office and compliance architecture, integrating enhanced portfolio management and reporting platforms to meet unified Canadian Investment Regulatory Organization standards and improve client engagement. In addition, the corporation has actively maintained its capital allocation strategy through consistent dividend declarations on its Class A preferred shares, regular reviews of normal course issuer bid repurchases, and targeted balance sheet management aimed at facilitating strategic acquisitions of boutique asset managers and independent wealth practices.