HBCP (HBCP)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$427.87M
EV / Sales2.03
EV / EBITDA6.96
EV / Operating Cash Flow7.28
EV / Free Cash Flow8.54

Return Metrics (TTM)

Return on Equity (ROE)10.65%
Return on Assets (ROA)1.30%
Return on Invested Capital (ROIC)8.77%
Return on Capital Employed (ROCE)11.04%

Yield Metrics

Earnings Yield8.45%
Free Cash Flow Yield8.93%

Balance Sheet Strength

Net Debt / EBITDA-2.17
Current Ratio0.20
Working Capital-$2.47B
Tangible Asset Value$369.94M
Net Current Asset Value-$2.55B

Working Capital Efficiency

Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00

Capital Allocation

CapEx / Revenue4.11%
CapEx / Operating Cash Flow14.72%
R&D / Revenue0.00%
SG&A / Revenue33.78%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin70.53%
Operating Margin27.73%
Net Profit Margin22.01%

Solvency

Debt / Equity0.13
Quick Ratio0.09
Cash Ratio0.07

Per Share

Revenue / Share$26.92
FCF / Share$5.70
PE Ratio9.75