HGFA Investment Trusts/Mutual Funds
Miscellaneous
Mkt Cap
5.1B
P/E (TTM)
5.56
EPS
3.78
ROE
5.39%
Div Yield
3.66%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 1.13B | 756.63M | 385.36M | 204.03M | 527.79M | |
| Cost of Goods Sold | -48.24M | -33.53M | -22.72M | -14.89M | -21.02M | |
| Gross Profit | 1.08B | 723.10M | 362.63M | 189.14M | 506.76M | |
| SG&A Expenses | -224.05M | -36.44M | -39.78M | -183.81M | -239.58M | |
| Depreciation | — | 0 | 0 | — | — | |
| Other Operating Expense | 217.14M | 305.85M | -22.02M | -391.12M | 156.62M | |
| Total Operating Expense | -55.15M | 235.88M | -84.52M | -589.82M | -103.98M | |
| Operating Income (EBIT) | 1.07B | 992.51M | 300.83M | -385.79M | 423.80M | |
| Interest Income | — | 0 | 0 | 0 | 0 | |
| Interest Expense | — | 0 | 0 | 0 | 0 | |
| Equity in Earnings | — | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | — | 0 | 0 | 0 | 0 | |
| Total Non-Operating Income | — | 0 | 0 | 0 | 0 | |
| Pre-Tax Income | 1.07B | 992.51M | 300.83M | -385.79M | 423.80M | |
| Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Minority Interest | — | 0 | 0 | 0 | 0 | |
| Net Income | 1.07B | 992.51M | 300.83M | -385.79M | 423.80M | |
| EBITDA | — | 992.51M | 300.83M | — | — | |
| EPS (Basic) | 3.78 | 3.50 | 1.06 | -1.36 | 1.49 | |
| EPS (Diluted) | 3.78 | 3.50 | 1.06 | -1.36 | 1.49 | |
| Gross Margin | 95.72% | 95.57% | 94.10% | 92.70% | 96.02% | |
| Operating Margin | 95.11% | 131.17% | 78.07% | -189.08% | 80.30% | |
| EBITDA Margin | — | 131.17% | 78.07% | — | — | |
| Pre-Tax Margin | 95.11% | 131.17% | 78.07% | -189.08% | 80.30% | |
| Net Margin | 95.11% | 131.17% | 78.07% | -189.08% | 80.30% |