Hallmark Financial Services (HALL) Financials

$0.00

$-0.91 (-99.99%)

As on 21-Aug-2026 09:30EDT

Market cap

$0 Mln

Revenue (TTM)

$166 Mln

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	165.95	159.92	226.50	468.85	486.37	379.27
Cost of Revenue	153.99	209.17	153.16	406.91	362.17	256.03
Gross Profit	11.95	-49.25	73.34	61.94	124.21	123.24
Operating Expenses	113.23	77.82	85.80	177.71	125.24	110.44
Operating Profit (EBIT)	-101.27	-127.07	-12.46	-115.77	-1.03	12.80
Other Income	--	--	--	--	--	--
Profit before Tax	-101.27	-127.07	-12.46	-115.77	-1.03	12.80
Provision for Tax	2.40	7.86	-2.69	-21.42	-0.41	2.46
Profit after Tax (Net Income)	-79.88	-108.11	9.00	-94.35	-0.63	10.35
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-58.37	-108.11	9.00	-91.66	-0.63	10.35

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	-7.77	60.29	175.52	170.92	263.28	255.53
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	105.48	105.36	168.30	105.06	104.91	55.80
Current Liabilities	0.09	431.40	168.30	97.12	114.76	125.53
Total Liabilities	1,093.01	1,536.70	1,553.60	1,485.53	1,495.27	1,264.89

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	287.44	47.31	361.10	561.20	751.87	686.87
Current Assets	378.19	308.75	1,309.98	1,252.94	1,117.26	958.51
Total Assets	1,471.11	1,536.70	1,553.60	1,485.53	1,495.27	1,264.89
Total Debt*	105.48	105.36	105.21	717.41	104.91	115.80
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-164.96	43.77	-69.33	27.67	-32.94
Cash Flow from Investing Activities	--	-103.10	204.60	122.69	-32.35	7.34
Cash from Financing Activities	--	--	--	--	19.16	-1.57
Net Cash Inflow / Outflow	--	--	--	53.36	14.48	-27.16

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-43.94	-59.45	4.91	-51.53	-0.03	5.71
Cash EPS ($)	--	-58.34	5.19	-48.39	0.26	8.55
Adjusted Book Value ($)	--	33.16	95.72	93.35	14.53	140.98
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-90.71	23.87	-37.86	1.53	-18.17
Free Cash Flow per Share ($)	--	-92.01	22.83	-38.78	1.30	-19.33

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-48.44	1.54	-15.02	-0.17	2.80
ROE (%)	--	-91.69	5.20	-43.46	-0.24	4.08
ROA (%)	-5.18	-7.00	0.59	-6.33	-0.05	0.83
EBIT Margin (%)	-56.44	-75.77	-3.30	-23.56	0.90	4.57
Net Margin (%)	-48.14	-67.60	3.98	-20.12	-0.13	2.73
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	-20.50	-0.29	-0.52	-0.04	0.28	-0.02
EBIT Growth (%)	3.85	-1,522.07	93.24	-2,622.66	-74.76	243.85
Net Profit Growth (%)	22.71	-1,300.69	109.54	-14,996.16	-106.04	189.56
EPS Growth (%)	22.66	-13.11	1.10	-1,493.26	-1.01	1.89
Book Value Growth (%)	-111.82	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	-0.01	0.89	-0.07	-509.47	1.87
Price / Book Value	0.30	0.02	0.05	0.04	1.21	0.08
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	3.18	102.45	-1.09	-20.97	-19.84
Close Price ($)	1.92	5.84	43.50	35.60	175.70	106.90
High Price ($)	17.90	47.19	57.00	189.40	203.00	115.80
Low Price ($)	1.90	4.21	31.30	22.80	94.80	86.20
Market Cap ($ Cr)	0.15	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	-13.58	1.75	0.60	4.20	0.40	0.45
Short term debt to equity ratio	--	0.82	0.01	3.58	--	0.12
Current Ratio	4,397.52	0.72	7.78	12.90	9.74	7.64
Quick Ratio	4,397.52	--	--	--	--	--
Interest Coverage	-12.30	-20.53	-1.50	-20.74	0.81	3.82

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	1.44	456.86	3.05	137.16	100.67	99.35
Asset Turnover	0.11	0.10	0.15	0.31	0.35	0.30
Receivable days	--	842.23	524.08	441.22	325.33	326.65
Inventory Days	--	--	--	--	--	--
Payable days	--	319.37	316.47	95.09	106.04	126.22
Cash Conversion Cycle	--	--	--	--	--	200.43

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.