HV Bancorp (HVBC) Financials

$34.60

$0.01 (0.03%)

As on 16-Jun-2023 16:00EDT

Market cap

$77 Mln

Revenue (TTM)

$27 Mln

P/E Ratio

32.6

P/B Ratio

1.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-13	Jun-12
Operating Revenue	25.74	27.92	27.55	7.94	12.42	10.71
Cost of Revenue	--	--	--	--	--	--
Gross Profit	25.74	27.92	27.55	7.94	12.42	10.71
Operating Expenses	1.69	1.54	13.41	14.00	7.12	5.98
Operating Profit (EBIT)	6.84	7.73	11.12	0.72	4.00	2.37
Other Income	--	--	--	--	--	--
Profit before Tax	2.81	5.52	7.97	0.72	1.07	1.01
Provision for Tax	0.58	1.46	2.20	0.18	0.19	0.24
Profit after Tax (Net Income)	2.23	4.05	5.77	0.54	0.88	0.77
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	4.05	5.77	1.08	0.88	0.77

Liabilities ($ Mln)	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-13	Jun-12
Shareholder's Funds	42.09	42.64	38.93	33.60	32.68	30.72
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	565.43	45.46	34.22	33.12	28.39	22.29
Current Liabilities	8.23	19.03	730.83	0.10	0.11	0.53
Total Liabilities	615.76	560.12	861.61	354.59	344.20	297.76

Assets ($ Mln)	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-13	Jun-12
Non-Current Assets	10.44	60.22	36.58	30.14	344.20	46.63
Current Assets	49.53	165.23	437.49	42.75	1.11	46.53
Total Assets	615.76	560.12	861.61	354.59	344.20	297.76
Total Debt*	44.82	45.46	34.22	33.02	28.00	22.00
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-13	Jun-12
Cash From Operating Activities	30.49	42.89	-37.43	-1.96	-18.37	0.66
Cash Flow from Investing Activities	--	-32.24	-62.47	-2.07	-20.24	-95.05
Cash from Financing Activities	57.96	-304.46	493.86	3.39	44.10	80.56
Net Cash Inflow / Outflow	--	--	--	--	5.49	--

Financials Ratios	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-13	Jun-12
Adjusted EPS ($)	1.12	2.03	2.88	0.27	0.44	--
Cash EPS ($)	1.87	2.81	3.49	0.27	0.63	--
Adjusted Book Value ($)	21.05	21.32	19.46	16.80	16.34	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	15.25	21.45	-18.71	-0.98	-9.19	--
Free Cash Flow per Share ($)	15.19	20.93	-19.11	-1.24	-9.57	--

Profitability Ratios	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-13	Jun-12
ROCE (%)	2.55	5.03	8.25	0.85	1.55	1.65
ROE (%)	5.26	9.94	15.91	1.63	2.77	2.48
ROA (%)	0.38	0.57	0.95	0.15	0.27	0.30
EBIT Margin (%)	26.56	27.68	40.34	35.54	32.21	22.09
Net Margin (%)	8.66	14.51	20.94	6.80	7.08	7.19
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-13	Jun-12
Revenue Growth (%)	-0.08	0.01	2.47	-0.36	0.16	0.09
EBIT Growth (%)	-11.53	-30.46	294.01	-29.48	69.13	42.90
Net Profit Growth (%)	-44.97	-29.75	968.15	-38.57	14.16	35.33
EPS Growth (%)	-0.45	-0.30	9.68	-0.39	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-13	Jun-12
Price / Earnings	31.03	9.87	7.61	48.37	34.31	--
Price / Book Value	1.64	0.94	1.13	0.78	0.92	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.51	-8.44	-29.03	5.62	0.93	-9.06
Close Price ($)	34.60	20.00	21.95	13.06	15.08	14.82
High Price ($)	37.00	23.29	21.96	17.25	17.50	18.50
Low Price ($)	18.52	18.52	11.62	9.75	14.66	13.75
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-13	Jun-12
Debt to Equity	1.06	1.07	0.88	0.98	0.86	0.72
Short term debt to equity ratio	0.20	0.45	--	--	--	--
Current Ratio	6.02	8.68	0.60	440.70	9.92	88.46
Quick Ratio	--	--	--	--	9.92	88.46
Interest Coverage	1.70	3.49	3.54	--	1.37	1.75

Operating Efficiency Ratios	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-13	Jun-12
Debtors to sales (%)	9.61	4.80	5.40	12.18	8.95	8.78
Asset Turnover	0.04	0.04	0.05	0.02	0.04	0.04
Receivable days	27.05	18.51	16.28	47.81	30.16	26.61
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--