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HAMPTON FINANCIAL CORP (HFC.CA) Stock Fundamental Analysis

Canada - TSX-V:HFC - CA40915Q1028 - Common Stock

0.38 CAD
0 (0%)
Last: 11/7/2025, 7:00:00 PM
Fundamental Rating

1

Overall HFC gets a fundamental rating of 1 out of 10. We evaluated HFC against 0 industry peers in the Unkown industry. HFC has a bad profitability rating. Also its financial health evaluation is rather negative. HFC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year HFC has reported negative net income.
In the past year HFC had a positive cash flow from operations.
In multiple years HFC reported negative net income over the last 5 years.
In the past 5 years HFC reported 4 times negative operating cash flow.
HFC.CA Yearly Net Income VS EBIT VS OCF VS FCFHFC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

1.2 Ratios

Industry RankSector Rank
ROA -18.52%
ROE -219.4%
ROIC N/A
ROA(3y)-8.97%
ROA(5y)-8.7%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HFC.CA Yearly ROA, ROE, ROICHFC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400

1.3 Margins

HFC's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for HFC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 70.86%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.6%
GM growth 5Y2.62%
HFC.CA Yearly Profit, Operating, Gross MarginsHFC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

2

2. Health

2.1 Basic Checks

HFC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for HFC has been increased compared to 1 year ago.
HFC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, HFC has an improved debt to assets ratio.
HFC.CA Yearly Shares OutstandingHFC.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
HFC.CA Yearly Total Debt VS Total AssetsHFC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

HFC has an Altman-Z score of -0.47. This is a bad value and indicates that HFC is not financially healthy and even has some risk of bankruptcy.
HFC has a debt to FCF ratio of 48.51. This is a negative value and a sign of low solvency as HFC would need 48.51 years to pay back of all of its debts.
A Debt/Equity ratio of 9.18 is on the high side and indicates that HFC has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 9.18
Debt/FCF 48.51
Altman-Z -0.47
ROIC/WACCN/A
WACC6.18%
HFC.CA Yearly LT Debt VS Equity VS FCFHFC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

HFC has a Current Ratio of 3.55. This indicates that HFC is financially healthy and has no problem in meeting its short term obligations.
HFC has a Quick Ratio of 3.55. This indicates that HFC is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 3.55
Quick Ratio 3.55
HFC.CA Yearly Current Assets VS Current LiabilitesHFC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

1

3. Growth

3.1 Past

HFC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -105.68%.
The Revenue has grown by 42.84% in the past year. This is a very strong growth!
The Revenue has been decreasing by -5.83% on average over the past years.
EPS 1Y (TTM)-105.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-393.42%
Revenue 1Y (TTM)42.84%
Revenue growth 3Y-14.94%
Revenue growth 5Y-5.83%
Sales Q2Q%-38.74%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HFC.CA Yearly Revenue VS EstimatesHFC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

0

4. Valuation

4.1 Price/Earnings Ratio

HFC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HFC.CA Price Earnings VS Forward Price EarningsHFC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 30.83
EV/EBITDA N/A
HFC.CA Per share dataHFC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for HFC!.
Industry RankSector Rank
Dividend Yield N/A

HAMPTON FINANCIAL CORP

TSX-V:HFC (11/7/2025, 7:00:00 PM)

0.38

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)07-30 2025-07-30
Earnings (Next)12-29 2025-12-29
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners4.11%
Ins Owner ChangeN/A
Market Cap14.68M
Revenue(TTM)11.08M
Net Income(TTM)-5.24M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.32
P/FCF 30.83
P/OCF 30.83
P/B 6.15
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY3.24%
OCF(TTM)0.01
OCFY3.24%
SpS0.29
BVpS0.06
TBVpS-0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -18.52%
ROE -219.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 70.86%
FCFM 4.3%
ROA(3y)-8.97%
ROA(5y)-8.7%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.6%
GM growth 5Y2.62%
F-Score4
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 9.18
Debt/FCF 48.51
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.55
Quick Ratio 3.55
Altman-Z -0.47
F-Score4
WACC6.18%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-105.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-393.42%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)42.84%
Revenue growth 3Y-14.94%
Revenue growth 5Y-5.83%
Sales Q2Q%-38.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y503.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y810.45%
OCF growth 3YN/A
OCF growth 5YN/A

HAMPTON FINANCIAL CORP / HFC.CA FAQ

What is the fundamental rating for HFC stock?

ChartMill assigns a fundamental rating of 1 / 10 to HFC.CA.


Can you provide the valuation status for HAMPTON FINANCIAL CORP?

ChartMill assigns a valuation rating of 0 / 10 to HAMPTON FINANCIAL CORP (HFC.CA). This can be considered as Overvalued.


How profitable is HAMPTON FINANCIAL CORP (HFC.CA) stock?

HAMPTON FINANCIAL CORP (HFC.CA) has a profitability rating of 1 / 10.


What is the financial health of HAMPTON FINANCIAL CORP (HFC.CA) stock?

The financial health rating of HAMPTON FINANCIAL CORP (HFC.CA) is 2 / 10.


Is the dividend of HAMPTON FINANCIAL CORP sustainable?

The dividend rating of HAMPTON FINANCIAL CORP (HFC.CA) is 0 / 10 and the dividend payout ratio is 0%.