HBB Financial Analysis
HBB Key Indicators
HBB Income Statement
HBB Balance Sheet
HBB Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 415.07M 7.89% | 408.67M 7.85% | 369.90M 7.72% | 368.95M 9.61% | 384.70M -1.09% | 378.92M -9.11% | 343.38M -15.15% | 336.61M -22.91% | 388.95M 1.69% | 416.92M 9.01% | 404.69M 21.53% | 436.67M 28.68% | 382.50M -2.21% | 382.46M 3.54% | 333.01M 37.26% | 339.34M 48.59% | 391.17M 35.51% | 369.38M 4.85% | 242.60M -18.29% | 228.37M |
Total Current Assets | 303.72M 5.89% | 305.37M 9.66% | 264.99M 9.06% | 262.29M 11.29% | 286.82M 0.73% | 278.46M -22.02% | 242.99M -28.93% | 235.69M -27.80% | 284.74M -10.56% | 357.07M 10.93% | 341.88M 24.80% | 326.45M 13.78% | 318.36M -5.33% | 321.87M 1.61% | 273.95M 43.62% | 286.91M 60.84% | 336.29M 41.86% | 316.77M 4.68% | 190.76M -22.59% | 178.38M |
Total Non-Current Assets | 111.35M 13.75% | 103.30M 2.83% | 104.90M 4.50% | 106.66M 5.69% | 97.89M -6.06% | 100.46M 67.85% | 100.39M 59.84% | 100.92M -8.44% | 104.21M 62.46% | 59.86M -1.21% | 62.81M 6.36% | 110.22M 110.22% | 64.14M 16.89% | 60.59M 15.18% | 59.05M 13.90% | 52.43M 4.89% | 54.88M 6.34% | 52.61M 5.91% | 51.85M 2.76% | 49.99M |
Total Liabilities | 249.16M 4.94% | 258.72M 3.03% | 224.16M -0.38% | 223.54M 2.46% | 237.44M -10.20% | 251.10M -16.01% | 225.01M -21.84% | 218.18M -32.56% | 264.42M -5.64% | 298.97M 1.50% | 287.89M 15.19% | 323.51M 26.05% | 280.23M -9.91% | 294.56M -4.67% | 249.92M 38.04% | 256.64M 46.67% | 311.06M 23.24% | 308.98M -0.24% | 181.05M -26.91% | 174.97M |
Total Current Liabilities | 154.12M 10.41% | 213.44M 40.55% | 177.65M 53.81% | 126.19M 42.97% | 139.59M 37.43% | 151.86M 8.55% | 115.50M -21.51% | 88.27M -38.49% | 101.57M -38.13% | 139.90M -12.65% | 147.15M 12.09% | 143.50M 4.02% | 164.18M -17.53% | 160.16M -45.97% | 131.29M -22.11% | 137.95M 8.22% | 199.07M -1.12% | 296.41M 12.32% | 168.55M -15.43% | 127.48M |
Total Non-Current Liabilities | 95.04M -2.86% | 45.28M -54.38% | 46.52M -57.52% | 97.35M -25.07% | 97.85M -39.92% | 99.24M -37.61% | 109.51M -22.19% | 129.91M -27.83% | 162.85M 40.33% | 159.07M 18.36% | 140.74M 18.63% | 180.00M 51.66% | 116.05M 3.62% | 134.40M 969.45% | 118.63M 849.12% | 118.69M 149.89% | 111.99M 119.27% | 12.57M -72.59% | 12.50M -74.17% | 47.50M |
Total Shareholders' Equity | 165.90M 12.65% | 149.95M 17.31% | 145.73M 23.12% | 145.41M 22.78% | 147.27M 18.25% | 127.82M 8.37% | 118.37M 1.34% | 118.43M 4.66% | 124.53M 21.76% | 117.95M 34.18% | 116.80M 40.58% | 113.16M 36.83% | 102.28M 27.68% | 87.91M 45.54% | 83.09M 34.99% | 82.70M 54.88% | 80.11M 120.88% | 60.40M 41.97% | 61.55M 25.13% | 53.40M |
Shareholders' Equity | 165.90M 12.65% | 149.95M 17.31% | 145.73M 23.12% | 145.41M 22.78% | 147.27M 18.25% | 127.82M 8.37% | 118.37M 1.34% | 118.43M 4.66% | 124.53M 21.76% | 117.95M 34.18% | 116.80M 40.58% | 113.16M 36.83% | 102.28M 27.68% | 87.91M 45.54% | 83.09M 34.99% | 82.70M 54.88% | 80.11M 120.88% | 60.40M 41.97% | 61.55M 25.13% | 53.40M |
Total Liabilities & Equity | 415.07M 7.89% | 408.67M 7.85% | 369.90M 7.72% | 368.95M 9.61% | 384.70M -1.09% | 378.92M -9.11% | 343.38M -15.15% | 336.61M -22.91% | 388.95M 1.69% | 416.92M 9.01% | 404.69M 21.53% | 436.67M 28.68% | 382.50M -2.21% | 382.46M 3.54% | 333.01M 37.26% | 339.34M 48.59% | 391.17M 35.51% | 369.38M 4.85% | 242.60M -18.29% | 228.37M |
Net Debt | 4.36M -87.42% | 27.40M -44.82% | 12.79M -77.89% | 23.72M -69.24% | 34.63M -68.51% | 49.65M -65.65% | 57.84M -54.21% | 77.12M -34.80% | 109.97M 14.89% | 144.55M 27.37% | 126.30M 28.80% | 118.28M 16.90% | 95.71M -0.24% | 113.49M 63.16% | 98.06M 144.12% | 101.18M 49.97% | 95.95M 70.25% | 69.56M -11.50% | 40.17M -50.09% | 67.47M |
Working Capital | 149.60M 1.61% | 91.92M -27.39% | 87.35M -31.49% | 136.10M -7.68% | 147.23M -19.63% | 126.59M -41.71% | 127.49M -34.53% | 147.42M -19.42% | 183.18M 18.80% | 217.16M 34.29% | 194.73M 36.49% | 182.94M 22.82% | 154.18M 12.36% | 161.71M 694.26% | 142.67M 542.50% | 148.96M 192.61% | 137.22M 284.00% | 20.36M -47.41% | 22.21M -52.89% | 50.91M |
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What is HBB's PE Ratio in 2025/4/4?
HBB's PE ratio in April 4, 2025 is 8.39. This indicates the price investors are willing to pay for $1 of earnings.
What is HBB's PS Ratio in 2025/4/4?
HBB's PS ratio in April 4, 2025 is 0.38. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is HBB's Dividend Yield in 2024/Q4?
HBB's Dividend Yield in 2024/Q4 is 2.70%. This represents the return on investment from dividends relative to the stock price.
What is HBB's Gross Margin in 2024/Q4?
HBB's Gross Margin in 2024/Q4 is 26.08. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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