HGFA Investment Trusts/Mutual Funds
Miscellaneous
Mkt Cap
4.3B
P/E (TTM)
4.66
EPS
3.78
ROE
5.39%
Div Yield
0.00%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 9.96% | 16.60% | 5.30% | -5.06% | 5.53% | |
| Return on Assets (ROA) | 9.44% | 15.02% | 4.88% | -4.84% | 5.27% | |
| Return on Invested Capital | — | 16.60% | 5.30% | -5.06% | 5.53% | |
| 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% | — | — | |
| Net Margin | 95.11% | 131.17% | 78.07% | -189.08% | 80.30% | |
| Pre-Tax Margin | 95.11% | 131.17% | 78.07% | -189.08% | 80.30% | |
| Liquidity | ||||||
| Current Ratio | 2.35 | 2.57 | 2.30 | 5.61 | 4.66 | |
| Quick Ratio | — | 2.57 | 2.30 | 5.61 | 4.66 | |
| Leverage | ||||||
| Debt / Equity | — | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt / Assets | — | 0.00 | 0.00 | 0.00 | 0.00 | |
| LT Debt / Equity | — | 0.00 | 0.00 | 0.00 | 0.00 | |
| LT Debt / Assets | — | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Debt | — | -945.41M | -1.07B | -731.43M | -617.87M | |
| Total Debt | — | 0 | 0 | 0 | 0 | |
| Efficiency | ||||||
| Asset Turnover | 0.10 | 0.11 | 0.06 | 0.03 | 0.07 | |
| Per Share | ||||||
| Book Value Per Share | — | 25.24 | 16.95 | 23.10 | 30.70 | |
| Tangible Book Per Share | — | 25.24 | 16.95 | 23.10 | 30.70 | |
| Cash Per Share | 3.80 | 3.33 | 3.76 | 2.58 | 2.18 | |
| Total Debt Per Share | — | 0.00 | 0.00 | 0.00 | 0.00 | |
| Working Capital Per Share | — | 2.07 | 2.16 | 2.15 | 1.72 | |
| Shares & Market | ||||||
| Total Shares Outstanding | — | 283,500,000 | 283,500,000 | 283,500,000 | 283,500,000 | |
| Market Cap | — | 1.98B | 1.33B | 1.46B | 2.35B | |
| Enterprise Value | — | 1.03B | 261.59M | 728.59M | 1.74B | |
| Shareholders | 8,609 | 8,609 | 8,609 | 8,609 | 8,609 | |