Hampton Financial Corporation (TSXV: HFC) Stock Analysis & Fundamentals

HFCHampton Financial Corporation

TSXV · CA · Financial Services · Capital Markets · hamptonfinancialcorp.com

0.2700CAD0.00%Mkt Cap: 12.64M $P/E: —2d ago

Hampton Financial Corporation, through its subsidiary, Hampton Securities Limited, provides investment advisory and brokerage services in Canada. The company engages in family office, wealth management, institutional ser…

Industry Peers

Capital Markets

The Goldman Sachs Group, Inc.

$278.78BUSDP/E 15.7

The Goldman Sachs Group, Inc.

$297.48BUSDP/E 15.8

SWG

The Charles Schwab Corporation

$179.96BUSDP/E 20.2

SCHW

The Charles Schwab Corporation

$191.75BUSDP/E 20.2

IBKR

Interactive Brokers Group, Inc. Class A

$154.26BUSDP/E 35.9

HOOD

Robinhood Markets Inc. Class A Common Stock

$86.11BUSDP/E 42.4

LPLA

LPL Financial Holdings Inc.

$28.29BUSDP/E 28.7

NMR

Nomura Holdings, Inc.

$27.79BUSDP/E 11.3

CRCL

Circle Internet Group

$22.81BUSDP/E 16.8

Tradeweb Markets, Inc. Class A

Galaxy Digital Inc. Class A Common Stock

$12.91BUSD

BMNR

BitMine Immersion Technologies Inc. Common Stock

$12.21BUSD

Stifel Financial Corp.

Jefferies Financial Group Inc.

Key Statistics

Company

Market Cap12.64M $

Enterprise Value22.67M $

Revenue (TTM)9.39M $

Gross Profit1.93M $

Net Income (TTM)-3.07M $

Revenue/Share0.1624 USD

Last Price0.2700 CAD

Fiscal Year EndAug 2025

MR QuarterMay 2026

Employees—

CountryCA

SectorFinancial Services

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue2.41

P/S1.35

P/B3.46

EPS (TTM)-0.03

EPS (Forward)—

52W Range

0.26005% of range0.4500

52W High0.4500 CAD

52W Low0.2600 CAD

Profitability

Gross Margin29.31%

Oper. Margin12.80%

EBITDA Margin0.00%

Profit Margin-46.67%

ROE-283.13%

ROA-15.13%

Growth

Revenue Growth289.20%

Earnings Growth—

Cash Flow & Leverage

Operating CF-1.39M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt9.31M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity15.57

Current Ratio1.93

Quick Ratio1.91

Book Value/Sh0.0780 CAD

Cash/Share0.0990 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CAD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateDec 29, 2022

Pay DateJan 14, 2023

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.49.15M

Float47.22M

Insiders4.68%

Institutions0.00%

Short Interest

Short Ratio0.4d

Short % Out.0.00%

Shares Short154

Short (prev mo.)219

Technical

SMA 500.3249 (-16.9%)

SMA 2000.3761 (-28.2%)

Beta0.50

S&P 52W Chg18.16%

Avg Vol (30d)700

Avg Vol (10d)550

Technical Indicators

RSI (14)6.6

MACD-0.0142

MACD Signal-0.0091

MACD Hist.-0.0051

BB Upper0.3526 CAD

BB Middle0.3135 CAD

BB Lower0.2744 CAD

BB Width24.93%

ATR (14)0.0056 CAD

Vol Ratio (20d)0.00x