HGFA Investment Trusts/Mutual Funds
Miscellaneous
13.50 +0.00%
Mkt Cap
3.8B
P/E (TTM)
—
EPS (TTM)
—
ROE (TTM)
—
Div Yield
4.89%
HBL Growth Fund (HGFA) Financial Statements, Ratios & Dividends
About
HBL Growth Fund is a open-End Investment Fund/Unit Trust. Its investment objective is to generate capital growth through investing in listed equity securities. The company was founded on July 30, 2004 and is headquartered in Karachi, Pakistan.
Financial Highlights
| FY2025 | FY2024 | ||
|---|---|---|---|
| Revenue | 1.13B | 756.63M | |
| Gross Profit | 1.08B | 723.10M | |
| Net Income | 1.07B | 992.51M | |
| EPS | 3.78 | 3.50 | |
| ROE | 9.96% | 16.60% | |
| ROA | 9.44% | 15.02% | |
| Gross Margin | 95.72% | 95.57% | |
| Net Margin | 95.11% | 131.17% | |
| Current Ratio | 2.35 | 2.57 | |
| DPS | 1.05 | 0.75 | |
| Free Cash Flow | — | 326.18M |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Total Revenue | 1.13B | 756.63M | |
| Cost of Goods Sold | -48.24M | -33.53M | |
| Gross Profit | 1.08B | 723.10M | |
| SG&A Expenses | -224.05M | -36.44M | |
| Depreciation | — | 0 | |
| Other Operating Expense | 217.14M | 305.85M | |
| Total Operating Expense | -55.15M | 235.88M | |
| Operating Income (EBIT) | 1.07B | 992.51M | |
| Interest Income | — | 0 | |
| Interest Expense | — | 0 | |
| Equity in Earnings | — | 0 | |
| Other Non-Operating Income | — | 0 | |
| Total Non-Operating Income | — | 0 | |
| Pre-Tax Income | 1.07B | 992.51M | |
| Income Tax | 0 | 0 | |
| Minority Interest | — | 0 | |
| Net Income | 1.07B | 992.51M | |
| EBITDA | — | 992.51M | |
| EPS (Basic) | 3.78 | 3.50 | |
| EPS (Diluted) | 3.78 | 3.50 | |
| Gross Margin | 95.72% | 95.57% | |
| Operating Margin | 95.11% | 131.17% | |
| EBITDA Margin | — | 131.17% | |
| Pre-Tax Margin | 95.11% | 131.17% | |
| Net Margin | 95.11% | 131.17% |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 9.96% | 16.60% | |
| Return on Assets (ROA) | 9.44% | 15.02% | |
| Return on Invested Capital | — | 16.60% | |
| Gross Margin | 95.72% | 95.57% | |
| Operating Margin | 95.11% | 131.17% | |
| EBITDA Margin | — | 131.17% | |
| Net Margin | 95.11% | 131.17% | |
| Pre-Tax Margin | 95.11% | 131.17% | |
| Liquidity | |||
| Current Ratio | 2.35 | 2.57 | |
| Quick Ratio | — | 2.57 | |
| Leverage | |||
| Debt / Equity | — | 0.00 | |
| Debt / Assets | — | 0.00 | |
| LT Debt / Equity | — | 0.00 | |
| LT Debt / Assets | — | 0.00 | |
| Net Debt | — | -945.41M | |
| Total Debt | — | 0 | |
| Efficiency | |||
| Asset Turnover | 0.10 | 0.11 | |
| Per Share | |||
| Book Value Per Share | — | 25.24 | |
| Tangible Book Per Share | — | 25.24 | |
| Cash Per Share | 3.80 | 3.33 | |
| Total Debt Per Share | — | 0.00 | |
| Working Capital Per Share | — | 2.07 | |
| Shares & Market | |||
| Total Shares Outstanding | — | 283,500,000 | |
| Market Cap | — | 1.98B | |
| Enterprise Value | — | 1.03B | |
| Shareholders | 8,609 | 8,609 | |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Dividends Per Share | 1.05 | 0.75 | |
| Dividend Yield | 9.38% | 10.76% | |
| Payout Ratio | 27.78% | 21.42% | |
| Total Dividends Paid | -228.85M | -368.79M |
| FY2025 | FY2024 | ||
|---|---|---|---|
| P/E Ratio | 2.96 | 1.99 | |
| P/B Ratio | — | 0.28 | |
| P/S Ratio | 2.82 | 2.61 | |
| P/CF Ratio | 10.81 | 6.06 | |
| EV/EBITDA | — | 1.04 | |
| Market Cap | — | 1.98B | |
| Enterprise Value | — | 1.03B |
| TTM | ||
|---|---|---|
| Income | ||
| Margins | ||
| Returns | ||
| Coverage & Debt | ||
| Valuation & Scores | ||
| Zmijewski Score | -4.42 | |
Computed Metrics (Latest Period)
| FY2025 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 9.96% | |
| Return on Tangible Equity | 9.96% | |
| Return on Tangible Assets | 9.44% | |
| ROCE | 9.80% | |
| Growth | ||
| EPS Diluted Growth | 0.08% | |
| Sustainable Growth Rate | 7.19% | |
| Quality & Risk Scores | ||
| Zmijewski Score | -4.42 | |
| Valuation (Computed) | ||
| Leverage & Coverage | ||
| Total Debt / Capital | 0.00% | |
| Assets / Equity (Leverage) | 1.04 | |
| Efficiency (Computed) | ||
| Receivables Turnover | 24.76 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.28% | |
| Dividend Coverage | 1.41 | |
| Per Employee | ||
| Balance Sheet (Computed) | ||
| Tangible Assets | 14.99B | |
| Working Capital | 619.69M | |
| Earnings Schedule | ||