A Business at a Glance
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Business description not available.
| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 50M | 50M | 78M | 82M | 61M |
| Net Income | -259K | -259K | 2.9M | 3.9M | 3.2M |
| EPS | $-0.04 | $-0.04 | $0.49 | $0.66 | $0.55 |
| Free Cash Flow | -4.1M | -4.1M | 3.9M | 7.4M | 2.5M |
| ROIC | -1.0% | -0.8% | 22.4% | 22.5% | 22.4% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.17 | 0.14 | 0.19 | 0.23 |
| Dividends/Share | $0.27 | $0.27 | $0.00 | $0.00 | $0.00 |
| Operating Income | -154K | -154K | 4.4M | 4.4M | 3.5M |
| Operating Margin | -0.3% | -0.3% | 5.7% | 5.3% | 5.8% |
| ROE | -1.5% | -1.5% | 15.2% | 19.5% | 19.2% |
| Shares Outstanding | 6M | 6M | 6M | 6M | 6M |
| Metric | 2020 | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 61M | 82M | 78M | 50M | 50M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 3.5M | 4.4M | 4.4M | -154K | -154K |
| Op. Margin | 5.8% | 5.3% | 5.7% | -0.3% | -0.3% |
| Net Income | 3.2M | 3.9M | 2.9M | -259K | -259K |
| Net Margin | 5.3% | 4.7% | 3.8% | -0.5% | -0.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 22.4% | 22.5% | 22.4% | -0.8% | -1.0% |
| ROE | 19.2% | 19.5% | 15.2% | -1.5% | -1.5% |
| ROA | 8.6% | 8.6% | 7.6% | -0.8% | -0.8% |
| Cash Flow | |||||
| Op. Cash Flow | 6.9M | 8.5M | 4.9M | -2.5M | -2.5M |
| Free Cash Flow | 2.5M | 7.4M | 3.9M | -4.1M | -4.1M |
| Owner Earnings | 4.8M | 5.8M | 2.7M | -4.9M | -4.9M |
| CapEx | 4.3M | 1.1M | 988K | 1.6M | 1.6M |
| Maint. CapEx | 2.0M | 2.7M | 2.2M | 2.4M | 2.4M |
| Growth CapEx | 2.3M | 0 | 0 | 0 | 0 |
| D&A | 2.0M | 2.7M | 2.2M | 2.4M | 2.4M |
| CapEx/OCF | 63.3% | 13.5% | 20.2% | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 1.6M | 1.6M |
| Dividend Yield | N/A | N/A | N/A | 6.3% | 11.2% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | -4.2M | -4.4M | -3.5M | -2.7M | -5.8M |
| Cash & Equiv. | 8.1M | 8.2M | 6.1M | 5.8M | 5.8M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.23 | 0.19 | 0.14 | 0.17 | 0.00 |
| Interest Coverage | 9.4 | 14.5 | 5.6 | -0.6 | -0.6 |
| Equity | 17M | 20M | 19M | 18M | 18M |
| Total Assets | 37M | 46M | 39M | 33M | 33M |
| Total Liabilities | 21M | 26M | 19M | 15M | 15M |
| Intangibles | 83K | 85K | 553K | 650K | 650K |
| Retained Earnings | -2.2M | 1.6M | 4.4M | 2.8M | 2.8M |
| Working Capital | 2.0M | 6.3M | 7.5M | 5.1M | 5.1M |
| Current Assets | 19M | 28M | 24M | 17M | 17M |
| Current Liabilities | 17M | 22M | 17M | 12M | 12M |
| Per Share Data | |||||
| EPS | 0.55 | 0.66 | 0.49 | -0.04 | -0.04 |
| Owner EPS | 0.83 | 0.98 | 0.45 | -0.82 | -0.82 |
| Book Value | 2.86 | 3.38 | 3.25 | 2.99 | 2.99 |
| Cash Flow/Share | 0.90 | 1.12 | 0.87 | 0.36 | 0.36 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.27 | 0.27 |
| Shares Out. | 5.9M | 5.9M | 5.9M | 6.0M | 6.0M |
| Valuation | |||||
| P/E Ratio | 8.8 | 12.5 | 9.9 | -82.0 | -54.8 |
| P/FCF | 11.3 | 6.6 | 7.4 | N/A | N/A |
| EV/EBIT | 6.9 | 10.1 | 5.8 | N/A | N/A |
| Price/Book | 1.7 | 2.4 | 1.5 | 1.2 | 0.8 |
| Price/Sales | 0.5 | 0.6 | 0.4 | 0.4 | 0.3 |
| FCF Yield | 8.9% | 15.2% | 13.5% | -19.3% | -28.9% |
| Market Cap | 28M | 49M | 29M | 21M | 14M |
| Avg. Price | 4.03 | 7.95 | 5.43 | 4.23 | 2.38 |
| Year-End Price | 4.85 | 8.24 | 4.90 | 3.56 | 2.38 |
Honkarakenne Oyj B passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 16.6%. Total shareholder yield (dividends) is 11.2%. At current prices, the estimated annualized return to fair value is -5.5%.
Honkarakenne Oyj B (HONBS-HE) has a 5-year average return on invested capital (ROIC) of 16.6%. This indicates strong capital allocation and a potential competitive advantage.
Honkarakenne Oyj B (HONBS-HE) has a market capitalization of $14M. It is classified as a small-cap stock.
Yes, Honkarakenne Oyj B (HONBS-HE) pays a dividend with a trailing twelve-month yield of 11.25%.
Honkarakenne Oyj B (HONBS-HE) reported annual revenue of $50 million in its most recent fiscal year, based on SEC EDGAR filings.
Honkarakenne Oyj B (HONBS-HE) has a net profit margin of -0.5%. The company is currently unprofitable.
Honkarakenne Oyj B (HONBS-HE) generated $-4 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Honkarakenne Oyj B (HONBS-HE) has a debt-to-equity ratio of 0.17. This indicates a conservatively financed balance sheet.
Honkarakenne Oyj B (HONBS-HE) reported earnings per share (EPS) of $-0.04 in its most recent fiscal year.
Honkarakenne Oyj B (HONBS-HE) has a return on equity (ROE) of -1.5%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 4 years of financial data for Honkarakenne Oyj B (HONBS-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Honkarakenne Oyj B (HONBS-HE) has a book value per share of $2.99, based on its most recent annual SEC filing.