OTC: HFBK - Harford Bank

Altı ay boyunca karlılık: -1.76%
Temettü getirisi: +2.69%
Sektör: Financials

Raporlama Harford Bank

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0575 0.0415 0.0351 0.0334 0.0386 0.0404 0.0337 0.0379 0.0459 0.0487 0.0413 3.81
Выручка, млрд $
0.0127 0.0135 0.0146 0.0151 0.0171 0.0196 0.0208 0.0233 0.0248 0.0248 0.0211 7.72
Чистая прибыль, млрд $
0.0019 0.0019 0.0032 0.0033 0.0032 0.0053 0.0051 0.0065 0.007 0.007 0.0054 16.95
EV, млрд $
0.1056 0.0354 0.0285 -0.0268 -0.0429 0.0177 0.063 -0.0474 -0.0474 -0.0073 12.08
EBIT, млрд $
0.0031 0.0049 0.0046 0.0053 0.006 0.0044 0.0042 0.0072 0.0068 0.0086 0.0062 14.34
EBITDA, млрд $
0.0053 0.005 0.0056 0.0063 0.0048 0.0047 0.0077 0.0073 0.0092 0.00054 0.0067 13.90
Баланс стоимость, млрд $
0.0353 0.0369 0.0396 0.0425 0.0452 0.0495 0.054 0.059 0.065 0.065 0.0545 7.54
FCF, млрд $
0.0031 0.0029 0.003 0.0039 0.0021 0.0075 0.0064 0.0072 0.007 0.007 0.0060 27.23
Операционный денежный поток, млрд $
0.0033 0.0031 0.0041 0.0046 0.0028 0.0093 0.0067 0.0073 0.0074 0.0074 0.0067 21.45
Операционная прибыль, млрд $
0.0049 0.0046 0.0053 0.006 0.0044 0.0042 0.0072 0.0078 0.0092 0.000372 0.0066 15.90
Операционные расходы, млрд $
0.0068 0.0071 0.0075 -0.0107 -0.0129 -0.0124 0.0109 0.0233 0.0248 0.0248 0.0067 -213.97
CAPEX, млрд $
0.000232 0.00017 0.0011 0.000765 0.000664 0.0018 0.000223 0.000142 0.000364 0.000364 0.0006 -11.33


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2004 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0125 0.0273 0.0291 0.0321 0.0573 0.0852 0.031 0.034 0.0976 0.0976 0.0610 11.24
Short Term Investments $
0.0218 0.014 0.0023 0.0013 0.00075 0.1015 0.0161 0.0161 0.0244 47.58
Long term investments $
0.0414 0.0438 0.0319 0.0328 0.0346 0.0421 0.0478 0.1059 0.1201 0.1065 0.0845 20.40
Total Receivables $
0.000824 0.000823 0.000908 0.001 0.0014 0.0014 0.0016 0.0018 0.0017 0.0017 0.0016 3.96
Total Current Assets $
0.000824 0.000823 0.000908 0.0331 0.0587 0.0866 0.0016 0.0361 0.1136 0.1136 0.0593 14.12
Чистые активы, млрд $
0.0084 0.0083 0.008 0.0079 0.0077 0.0084 0.0087 0.0094 0.0107 0.0102 0.0095 3.96
Активы, млрд $
0.3354 0.3523 0.3646 0.3773 0.4859 0.5752 0.5955 0.6662 0.7134 0.7134 0.6072 7.98
Short Term Debt $
0.000857 0.028 0.0065 0.000159 0.000173 0.000173 0.0312 0.0312 0.0076 36.85
Long Term Debt $
0.028 0.028 0.028 0.033 0.032 0.026 0.019 0.017 0.0254 -12.42
Задолженность, млрд $
0.3001 0.3154 0.325 0.3348 0.0002 0.00013 0.5414 0.6072 0.6484 0.6484 0.3595 403.69
Чистый долг, млрд $
0.0205 0.0047 -0.0031 -0.0131 -0.0573 -0.0852 -0.0306 0.0142 -0.0976 -0.0976 -0.0513 11.24
Долг, млрд $
0.056 0.026 0.019 0.000521 0.000527 0.000363 0.0482 0.0482 0.0137 20.46
Interest income $
0.0132 0.014 0.0151 0.0159 0.0178 0.0191 0.0204 0.0255 0.0197 9.91
Расходы на обслуживание долга $
0.0016 0.0017 0.0017 0.0022 0.0024 0.0015 0.0011 0.0057 0.0114 0.0114 0.0044 36.56
Чист. проц. доходы, млрд $
0.0115 0.0123 0.0151 0.0159 0.0178 0.0191 0.0204 0.0255 0.0255 0.0197 9.91
Амортизация, млрд $
0.000385 0.000368 0.000349 0.000447 0.000521 0.000507 0.000546 0.00054 0.000464 0.000464 0.0005 -2.29
Себестоимость, млрд $
0.0029 0.001 -0.0059 -0.0007 -226.71
Товарно материальные запасы $
0.000356 0.000361 0.000342 0.0001 0.0001 0.0587 0.0866 0.0635 0.0299 0.0299 0.0478 212.70


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 1.34 1.57 2.24 2.3 2.23 3.69 3.49 4.34 4.65 4.65 3.68 15.83
Цена акции ао 24.77 27.45 28.48 23.51 26.3 32.85 33 33.5 34.4 34.4 32.01 5.52
Число акций ао, млн 1.33 1.35 1.42 1.43 1.44 1.45 1.47 1.49 1.5 1.5 1.47 0.82
FCF/акцию 2.3 2.17 2.09 2.71 1.47 5.18 4.37 4.81 4.7 4.7 4.11 26.17


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 5.24 5.25 8.34 8.02 7.29 11.27 9.9 11.43 11.23 11.23 18.97 10.22 9.03
ROA, % 0.552 0.5498 0.89 0.8876 0.7408 1.01 0.8757 1.02 1.01 1.01 4.89 0.9313 6.40
ROIC, % 4.39 6.26 10.21 12.91 11.81 7.3 7.36 9.70 3.12
ROS, % 14.34 21.88 21.76 18.65 27.31 24.66 27.76 28.08 28.08 28.08 25.78 27.18 0.56
ROCE, % 13.01 14.29 1.64 1.17 0.8688 1.25 1.14 5.59 0 0 6.94 2.00 36.72
Ebit margin, % 29.05 24.61 36.81 32.52 37.16 0 0 32.03 5.05
Рентаб EBITDA, % 39.25 41.74 43.41 32 27.65 39.4 35.15 39.48 2.18 2.18 20.58 28.77 -39.83
Чистая рентаб, % 14.59 14.34 21.88 21.76 18.65 27.31 24.66 27.76 28.08 28.08 25.78 25.29 8.53
Operation Margin, % 39.01 41.02 29.05 24.61 36.81 37.71 39.48 1.28 1.5 1.5 12.26 23.36 -47.27
Доходность FCF, % 6 5.34 8.68 8.76 7.72 9.61 6.28 19.76 14.02 14.68 12.87 8.84


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
18.98 17.25 12.07 12.62 9.54 7.92 9.42 7.54 7.2 7.2 34.84 8.32 -5.47
P/BV
0.9944 0.9058 0.9727 0.9773 0.0628 0.0736 0.8937 0.8262 0.7714 0.7714 5.28 0.5255 65.14
P/S
2.77 2.47 2.64 2.75 1.78 2.16 2.32 2.09 2.02 2.02 10.23 2.07 2.56
P/FCF
11.42 12.95 10.4 15.93 5.06 7.13 0 0 0 0 2.42 10.29 -11.25
E/P
0.058 0.0826 0.0815 0.095 0.1409 0.1117 0.1325 0 0 0 87.78 0.1123 10.21
EV/EBIT
6.48 -6.24 -5.89 2.62 7.28 0 0 0 0.8500 2.36
EV/EBITDA
5.59 5.88 -5.66 -5.57 2.42 6.85 116.61 -221.80 0.7840 3.10
EV/S
7.38 2.23 -1.53 -2.17 0.8515 2.71 -1.91 -1.91 -1.91 10.17 -0.4857 -2.52
EV/FCF
30.6 8.7 -12.46 -5.66 2.75 8.8 -6.73 -6.73 -6.73 8.99 -1.5140 3.52
Debt/EBITDA
4.11 3.92 0.11 0.0684 0.0496 5.25 89.28 89.28 89.28 -305.74 36.79 319.89
Netdebt/Ebitda
0.8404 -0.4941 -2.71 -11.99 -10.99 -4.19 1.55 26.38 -180.7 -180.7 167.27 -33.5900 75.06
Debt/Ratio
0.1845 0.0676 0.0011 0.000916 0.000609 0.0724 0.0724 0.0676 0.0676 0.12 0.0428 136.38
Debt/Equity
1.73 0.5996 0.0115 0.0106 0.0067 0.8175 0 9.97 9.97 11.29 2.16 286.90
Debt/Net Income
19.89 7.74 0.1631 0.0987 0.0708 7.46 7.46 6.92 6.92 29.81 4.40 133.97
PEG
21.3 21.3 21.30 0.00
Бета
-0.0904 0.7028 0.0091 0.0091 0.07 0.2072 -146.52
Индекс Альтмана
1.18 -1.37 -0.1758 0.0609 0.0946 -0.0137 0 0.0813 0.0704 0.0704 50.33 0.0587 2.94


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0011 0.00078 0.000826 0.000911 0.000964 0.000744 0.0015 0.0011 0.0013 0.0014 0.0012 13.48
Дивиденд
0.5945 0.6259 0.66 0.51 0.52 0.67 0.77 0.88 1.16 0.93 0.8000 17.41
Див доход, ао, %
2.48 2.39 2.18 2.41 2.29 2.26 2.34 2.67 2.69 2.69 7.76 2.45 3.27
Дивиденды / прибыль, %
44.61 44.4 28.56 29.27 23.25 27.53 21.95 20.1 19.63 19.63 511.99 22.49 -3.33


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
87 87 0.00