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HPF Financials

Balance sheets

Jul 31, 2024Jan 31, 2024Jul 31, 2023Jan 31, 2023Jul 31, 2022Jan 31, 2022Jan 31, 2019Jul 31, 2018Jan 31, 2018

Total Assets

$553.3 M(+1.3%)$546.4 M(+1.8%)$536.7 M(-7.1%)$577.6 M(-2.9%)$594.7 M(-5.0%)$626.4 M---

Current Assets

-----$3.5 M---

Non Current Assets

-----$622.0 M---

Total Liabilities

$208.4 M(+0.1%)$208.2 M(-1.1%)$210.5 M(+0.3%)$209.8 M(-1.3%)$212.6 M(+2.7%)$207.1 M---

Current Liabilities

-----$141.6 K---

Long Term Liabilities

-----$206.7 M---

Shareholders Equity

$344.9 M(+1.9%)$338.3 M(+3.7%)$326.3 M(-11.3%)$367.8 M(-3.8%)$382.1 M(-8.9%)$419.3 M---

Book Value

$344.9 M(+1.9%)$338.3 M(+3.7%)$326.3 M(-11.3%)$367.8 M(-3.8%)$382.1 M(-8.9%)$419.3 M---

Working Capital

-----$3.3 M---

Cash And Cash Equivalents

$239.6 K(-4.3%)$250.4 K-$100.0 K(-48.8%)$195.4 K(+62918.1%)$310.0---

Accounts Payable

$1.6 M(+16.4%)$1.3 M(+28.6%)$1.0 M(-65.2%)$3.0 M(-47.4%)$5.7 M(+3931.0%)$141.6 K---

Accounts Receivable

-----$3.5 M---

Short Term Debt

-----$0.0---

Long Term Debt

$206.7 M(0%)$206.7 M(0%)$206.7 M(0%)$206.7 M(0%)$206.7 M(0%)$206.7 M---

Total Debt

$206.7 M(0%)$206.7 M(0%)$206.7 M(0%)$206.7 M(0%)$206.7 M(0%)$206.7 M---

Debt To Equity

0.6(-1.6%)0.6(-3.2%)0.6(+12.5%)0.6(+3.7%)0.5(+10.2%)0.5---

Current Ratio

-----24.6---

Quick Ratio

-----24.6---

Inventory

-----$0.0---

Retained Earnings

-$84.6 M(+12.7%)-$96.9 M(+10.7%)-$108.4 M(-50.1%)-$72.2 M(-25.9%)-$57.4 M(-152.4%)-$22.7 M---

PB Ratio

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Income statements

Jul 31, 2024Jan 31, 2024Jul 31, 2023Jan 31, 2023Jul 31, 2022Jan 31, 2022Jan 31, 2019Jul 31, 2018Jan 31, 2018

EPS

------$0.0(0%)$0.0(0%)$0.0

TTM EPS

------$0.0(0%)$0.0(0%)$0.0

Revenue

------$0.0(0%)$0.0(0%)$0.0

TTM Revenue

------$0.0(0%)$0.0(0%)$0.0

Total Expenses

------$0.0(0%)$0.0(0%)$0.0

Operating Expenses

------$0.0(0%)$0.0(0%)$0.0

Cost Of Goods Sold

------$0.0(0%)$0.0(0%)$0.0

TTM Cost Of Goods Sold

------$0.0(0%)$0.0(0%)$0.0

Gross Profit

------$0.0(0%)$0.0(0%)$0.0

TTM Gross Profit

------$0.0(0%)$0.0(0%)$0.0

Gross Margin

------0.0%(0%)0.0%(0%)0.0%

Operating Profit

------$0.0(0%)$0.0(0%)$0.0

TTM Operating Profit

------$0.0(0%)$0.0(0%)$0.0

Operating Margin

------0.0%(0%)0.0%(0%)0.0%

Net Income

------$0.0(0%)$0.0(0%)$0.0

TTM Net Income

------$0.0(0%)$0.0(0%)$0.0

Net Margin

------0.0%(0%)0.0%(0%)0.0%

EBIT

------$0.0(0%)$0.0(0%)$0.0

TTM EBIT

------$0.0(0%)$0.0(0%)$0.0

EBITDA

------$0.0(0%)$0.0(0%)$0.0

TTM EBITDA

------$0.0(0%)$0.0(0%)$0.0

Selling, General & Administrative Expenses

------$0.0(0%)$0.0(0%)$0.0

TTM SGA

------$0.0(0%)$0.0(0%)$0.0

Depreciation And Amortization

------$0.0(0%)$0.0(0%)$0.0

TTM D&A

------$0.0(0%)$0.0(0%)$0.0

Interest Expense

------$0.0(0%)$0.0(0%)$0.0

TTM Interest Expense

------$0.0(0%)$0.0(0%)$0.0

Income Tax

------$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

------$0.0(0%)$0.0(0%)$0.0

PE Ratio

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PS Ratio

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Cashflow statements

Jul 31, 2024Jan 31, 2024Jul 31, 2023Jan 31, 2023Jul 31, 2022Jan 31, 2022Jan 31, 2019Jul 31, 2018Jan 31, 2018

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

---------

TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

---------

TTM Dividends Paid

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TTM Dividend Per Share

$1.48(0%)$1.48(0%)$1.48(0%)$1.48(0%)$1.48(0%)$1.48(-11.8%)$1.68(0%)$1.68(0%)$1.68

TTM Dividend Yield

8.8%(-4.0%)9.1%(-2.6%)9.3%(+9.5%)8.5%(+8.4%)7.9%(+3.7%)7.6%(-4.3%)7.9%(+0.5%)7.9%(-5.3%)8.3%

Payout Ratio

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