OTC: HFBK - Harford Bank

Yield per half year: +0.5%
Dividend yield: +2.70%
Sector: Financials

Reporting Harford Bank

Capitalization

IFRS
Reporting Annual Quarterly
2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average 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 $
0.0118 0.0127 0.0135 0.0146 0.0151 0.0171 0.0196 0.0208 0.0233 0.0291 0.0192 9.06
Чистая прибыль, млрд $
0.002 0.0019 0.0019 0.0032 0.0033 0.0032 0.0053 0.0051 0.0065 0.0065 0.0047 14.52
EV, млрд $
0.1056 0.0354 0.0285 -0.0268 -0.0429 0.0177 0.063 0.063 0.0079 17.19
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 $
0.034 0.0353 0.0369 0.0396 0.0425 0.0452 0.0495 0.054 0.059 0.059 0.0500 6.78
FCF, млрд $
0.0022 0.0031 0.0029 0.003 0.0039 0.0021 0.0075 0.0064 0.0072 0.0072 0.0054 13.05
Операционный денежный поток, млрд $
0.0023 0.0033 0.0031 0.0041 0.0046 0.0028 0.0093 0.0067 0.0073 0.0073 0.0061 9.68
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 $
0.0062 0.0068 0.0071 0.0075 -0.0107 -0.0129 -0.0124 0.0109 0.0233 0.0038 -0.0004 -216.84
CAPEX, млрд $
0.00011 0.000232 0.00017 0.0011 0.000765 0.000664 0.0018 0.000223 0.000142 0.000142 0.0007 -28.60


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0209 0.0125 0.0273 0.0291 0.0321 0.0573 0.0852 0.031 0.034 0.034 0.0479 1.16
Short Term Investments $
0.0218 0.014 0.0023 0.0013 0.00075 0.1015 0.0657 0.0240 48.62
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 $
0.00079 0.000824 0.000823 0.000908 0.001 0.0014 0.0014 0.0016 0.0018 0.0018 0.0014 12.47
Total Current Assets $
0.00079 0.000824 0.000823 0.000908 0.0331 0.0587 0.0866 0.0016 0.0361 0.0361 0.0432 1.75
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 $
0.3157 0.3354 0.3523 0.3646 0.3773 0.4859 0.5752 0.5955 0.6662 0.6662 0.5400 12.04
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 0.0276 -7.46
Задолженность, млрд $
0.2817 0.3001 0.3154 0.325 0.3348 0.0002 0.00013 0.5414 0.6072 0.6072 0.2967 12.64
Чистый долг, млрд $
0.0071 0.0205 0.0047 -0.0031 -0.0131 -0.0573 -0.0852 -0.0306 0.0142 0.0142 -0.0344 -201.63
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 0.0016 0.0017 0.0017 0.0022 0.0024 0.0015 0.0011 0.0057 0.0015 0.0026 20.97
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 $
0.000404 0.000385 0.000368 0.000349 0.000447 0.000521 0.000507 0.000546 0.00054 0.00054 0.0005 3.85
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


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.42 1.34 1.57 2.24 2.3 2.23 3.69 3.49 4.34 4.34 3.21 13.54
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 1.64 1.33 1.35 1.42 1.43 1.44 1.45 1.47 1.49 1.49 1.46 0.83
FCF/акцию 1.35 2.3 2.17 2.09 2.71 1.47 5.18 4.37 4.81 4.81 3.71 12.16


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.93 5.24 5.25 8.34 8.02 7.29 11.27 9.9 11.43 10.95 17.45 9.58 7.34
ROA, % 0.6384 0.552 0.5498 0.89 0.8876 0.7408 1.01 0.8757 1.02 0.9694 4.76 0.9068 2.82
ROIC, % 4.39 6.26 10.21 12.91 11.81 7.36 9.12 21.89
ROS, % 14.34 21.88 21.76 18.65 27.31 24.66 27.76 22.17 22.17 22.17 25.00 24.81 -4.08
ROCE, % 13.01 14.29 1.64 1.17 0.8688 1.25 1.14 5.59 0 0 6.26 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 1.85 1.85 20.23 28.71 -41.78
Чистая рентаб, % 17.05 14.59 14.34 21.88 21.76 18.65 27.31 24.66 27.76 22.17 25.00 24.03 4.99
Operation Margin, % 39.01 41.02 29.05 24.61 36.81 37.71 39.48 1.28 1.28 1.28 11.42 23.31 -48.92
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


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.61 18.98 17.25 12.07 12.62 9.54 7.92 9.42 7.54 7.54 48.33 9.41 -9.79
P/BV
1.22 0.9944 0.9058 0.9727 0.9773 0.0628 0.0736 0.8937 0.8262 0.8262 7.81 0.5667 -3.30
P/S
3.51 2.77 2.47 2.64 2.75 1.78 2.16 2.32 2.09 1.67 16.50 2.22 -5.34
P/FCF
11.42 12.95 10.4 15.93 5.06 7.13 0 0 0 0 2.35 10.29 -11.25
E/P
0.058 0.0826 0.0815 0.095 0.1409 0.1117 0.1325 0 0 0 87.23 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 -222.08 0.7840 3.10
EV/S
7.38 2.23 -1.53 -2.17 0.8515 2.71 2.16 2.16 2.16 16.20 1.14 -199.91
EV/FCF
30.6 8.7 -12.46 -5.66 2.75 8.8 8.8 8.8 8.8 21.08 4.70 -209.23
Debt/EBITDA
4.11 3.92 0.11 0.0684 0.0496 5.25 89.28 89.28 89.28 -305.31 36.79 319.89
Netdebt/Ebitda
0.8404 -0.4941 -2.71 -11.99 -10.99 -4.19 1.55 26.38 26.38 26.38 -294.77 7.83 -219.14
Debt/Ratio
0.1845 0.0676 0.0011 0.000916 0.000609 0.0724 0.0724 0.0724 0.0724 0.13 0.0437 139.65
Debt/Equity
1.73 0.5996 0.0115 0.0106 0.0067 0.8175 0 0 0 2.63 0.2892 6.40
Debt/Net Income
19.89 7.74 0.1631 0.0987 0.0708 7.46 7.46 7.46 7.46 30.84 4.51 137.51
PEG
10.42 10.42 10.42 0.00
Бета
-0.0904 0.7028 0.042 0.042 -1.29 0.2181 -177.45
Индекс Альтмана
1.18 -1.37 -0.1758 0.0609 0.0946 -0.0137 0 0.0813 0.0813 0.0813 50.18 0.0609 5.95


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0011 0.00078 0.000826 0.000911 0.000964 0.000744 0.0015 0.0011 0.0013 0.0013 0.0012 11.81
Дивиденд
0.5945 0.6259 0.66 0.51 0.52 0.67 0.77 0.88 1.16 1.16 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 2.7 7.90 2.45 3.27
Дивиденды / прибыль, %
38.69 44.61 44.4 28.56 29.27 23.25 27.53 21.95 20.1 20.1 516.47 24.42 -7.24


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
87 87 0.00