Financhill
Buy
70

HBCYF Quote, Financials, Valuation and Earnings

Last price:
$15.95
Seasonality move :
1.8%
Day range:
$15.30 - $15.95
52-week range:
$8.80 - $15.95
Dividend yield:
4.09%
P/E ratio:
16.96x
P/S ratio:
2.04x
P/B ratio:
1.43x
Volume:
1.3K
Avg. volume:
8.5K
1-year change:
67.09%
Market cap:
$273.8B
Revenue:
$149B
EPS (TTM):
$0.94
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $77.7B $72.7B $94B $135.4B $149B
Revenue Growth (YoY) -17.64% -6.44% 29.37% 44.04% 10.03%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$384M $1.1B $7.9B -$3.7B -$2.1B
Operating Expenses -$5.3B -$12.4B -$30.5B -$21B -$25.4B
Operating Income $5.3B $12.4B $30.5B $21B $25.4B
 
Net Interest Expenses $4.9B $3.6B $5.6B $11.2B $12.8B
EBT. Incl. Unusual Items $7.2B $15.9B $14.3B $27.5B $29.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.7B $4.2B $809M $5.8B $7.3B
Net Income to Company $8.8B $18.9B $17.1B $30.3B $32.3B
 
Minority Interest in Earnings $870M $776M $690M $1B $1B
Net Income to Common Excl Extra Items $4.9B $13.4B $15B $23.5B $23.9B
 
Basic EPS (Cont. Ops) $0.19 $0.62 $0.72 $1.15 $1.25
Diluted EPS (Cont. Ops) $0.19 $0.62 $0.72 $1.14 $1.24
Weighted Average Basic Share $20.2B $20.2B $19.8B $19.5B $18.4B
Weighted Average Diluted Share $20.2B $20.3B $20B $19.6B $18.5B
 
EBITDA -- -- -- -- --
EBIT $21.4B $25.6B $36.8B $92.6B $105.3B
 
Revenue (Reported) $77.7B $72.7B $94B $135.4B $149B
Operating Income (Reported) $5.3B $12.4B $30.5B $21B $25.4B
Operating Income (Adjusted) $21.4B $25.6B $36.8B $92.6B $105.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14.7B $18.1B $37.4B $42B $37.7B
Revenue Growth (YoY) 0.03% 23.08% 106.72% 12.45% -10.18%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $260M -- -- -- --
Operating Expenses -$4.7B -$9.2B -$9.6B -$7.8B -$6.9B
Operating Income $4.7B $9.2B $9.6B $7.8B $6.9B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.7B $2.6B $7.1B $7.9B $6.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $572M $1.4B $1.7B $1.8B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $204M $192M $213M $233M $219M
Net Income to Common Excl Extra Items $3.7B $2.2B $5.8B $6.4B $5.1B
 
Basic EPS (Cont. Ops) $0.18 $0.10 $0.29 $0.34 $0.28
Diluted EPS (Cont. Ops) $0.17 $0.10 $0.29 $0.34 $0.28
Weighted Average Basic Share $20.2B $19.8B $19.4B $18.2B $17.3B
Weighted Average Diluted Share $20.8B $20B $19.4B $18.2B $17.3B
 
EBITDA -- -- -- -- --
EBIT $4.7B $2.6B $25.1B $27.5B $22.3B
 
Revenue (Reported) $14.7B $18.1B $37.4B $42B $37.7B
Operating Income (Reported) $4.7B $9.2B $9.6B $7.8B $6.9B
Operating Income (Adjusted) $4.7B $2.6B $25.1B $27.5B $22.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $61.4B $73.4B $124.5B $152.3B $138.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1M -$50M -- -- --
Operating Expenses -$8.2B -$29.6B -$25.4B -$25.8B -$23.4B
Operating Income $8.2B $29.6B $25.4B $25.8B $23.4B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $14.6B $12B $31.6B $28.1B $22.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4B $1.1B $5.4B $6.4B $6.9B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $852M $630M $935M $1B $837M
Net Income to Common Excl Extra Items $12.3B $12.4B $27.9B $23.6B $17.4B
 
Basic EPS (Cont. Ops) $0.56 $0.59 $1.37 $1.22 $0.94
Diluted EPS (Cont. Ops) $0.55 $0.58 $1.36 $1.21 $0.94
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $17.3B $14.4B $88.2B $104.7B $88.1B
 
Revenue (Reported) $61.4B $73.4B $124.5B $152.3B $138.3B
Operating Income (Reported) $8.2B $29.6B $25.4B $25.8B $23.4B
Operating Income (Adjusted) $17.3B $14.4B $88.2B $104.7B $88.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $45B $56.6B $100.9B $117.1B $110.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.2B $115M -- -- --
Operating Expenses -$11.1B -$28.4B -$21.7B -$24.5B -$22.7B
Operating Income $11.1B $28.4B $21.7B $24.5B $22.7B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $13.9B $10B $27.2B $27.8B $20.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.6B $421M $5B $5.6B $5.2B
Net Income to Company $10.8B $8.8B $21.7B $21.6B $15.8B
 
Minority Interest in Earnings $677M $531M $776M $786M $603M
Net Income to Common Excl Extra Items $11.5B $10.5B $23.4B $23.5B $17B
 
Basic EPS (Cont. Ops) $0.53 $0.50 $1.15 $1.23 $0.93
Diluted EPS (Cont. Ops) $0.53 $0.50 $1.14 $1.22 $0.93
Weighted Average Basic Share $60.9B $59.8B $59B $55.5B $52.5B
Weighted Average Diluted Share $61.6B $60.2B $59.1B $55.7B $52.8B
 
EBITDA -- -- -- -- --
EBIT $13.9B $10B $73.8B $85.9B $68.6B
 
Revenue (Reported) $45B $56.6B $100.9B $117.1B $110.2B
Operating Income (Reported) $11.1B $28.4B $21.7B $24.5B $22.7B
Operating Income (Adjusted) $13.9B $10B $73.8B $85.9B $68.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $308.6B $407.2B $334.3B $292.2B $267.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $8.1B $8.2B $10.3B $13.9B $13.8B
Other Current Assets -- -- -- -- --
Total Current Assets $617.9B $740.1B $751.6B $793.7B $694.3B
 
Property Plant And Equipment $10.4B $10.3B $12.6B $12.9B $11.6B
Long-Term Investments $334.4B $226.5B $313.4B $257.1B $297.5B
Goodwill $5.9B $5B $4.2B $4.3B $4.1B
Other Intangibles $14.6B $15.6B $7.3B $8.2B $8.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $3T $3T $2.9T $3T $3T
 
Accounts Payable $17.4B $20.4B $26B $35.7B $24.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $378.7B $404.2B $485.7B $554.9B $475.4B
 
Long-Term Debt $114.2B $128B $110.6B $116.6B $120.8B
Capital Leases -- -- -- -- --
Total Liabilities $2.8T $2.8T $2.8T $2.9T $2.8T
 
Common Stock $10.3B $10.3B $10.1B $9.6B $9B
Other Common Equity Adj -- -- -- -- --
Common Equity $174B $175.8B $158.1B $167.6B $165.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.6B $8.5B $7.4B $7.3B $7.3B
Total Equity $182.6B $184.4B $165.5B $174.9B $173.2B
 
Total Liabilities and Equity $3T $3T $2.9T $3T $3T
Cash and Short Terms $328.7B $422.4B $350.1B $299.6B $284.5B
Total Debt $162.6B $157.1B $138.5B $154.3B $164.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $457.8B $309.5B $298.8B $252.3B $246.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $714.6B $818B $882.9B $611.4B $650.3B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $227.1B $350.6B $273.1B $232.4B $213.9B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3T $3T $3T $3.1T $3.2T
 
Accounts Payable $7.6B -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $260.9B $234.6B $339.3B $286.6B $341.1B
 
Long-Term Debt $218.4B $185.1B $161.3B $192.8B $196.4B
Capital Leases -- -- -- -- --
Total Liabilities $2.8T $2.8T $2.8T $2.9T $3T
 
Common Stock $10.4B -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.5B $8.3B $7.1B $7.3B $7.3B
Total Equity $184.3B $186B $189.8B $200B $198.7B
 
Total Liabilities and Equity $3T $3T $3T $3.1T $3.2T
Cash and Short Terms $409.9B $309.5B $298.8B $252.3B --
Total Debt $218.4B $185.1B $161.3B $192.8B $196.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $8.8B $18.9B $17.1B $30.3B $32.3B
Depreciation & Amoritzation $5.2B $3.7B $3.9B $3.5B $4.1B
Stock-Based Compensation $433M $467M $400M $482M $529M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$14B $34.7B $51.1B $28.3B $59.4B
 
Capital Expenditures $3.5B $3.6B $4.4B $3.7B $3.9B
Cash Acquisitions $603M $106M $989M $453M $12.6B
Cash From Investing -$15.4B $3.6B $15B -$152.4B -$135.6B
 
Dividends Paid (Ex Special Dividend) $2B $6.4B $7B $12.2B $17.1B
Special Dividend Paid
Long-Term Debt Issued -- -- $7.3B $5.2B $4.4B
Long-Term Debt Repaid -$3.5B -$864M -$1.8B -$2.1B -$2B
Repurchase of Common Stock $181M $2.1B $2.4B $6.4B $11.9B
Other Financing Activities -- -- -$197M -$19M --
Cash From Financing $184.6B $82.7B -$80.4B $82.8B $38.4B
 
Beginning Cash (CF) $293.7B $468.3B $574B $521.7B $490.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $174.6B $105.7B -$52.4B -$30.7B -$56B
Ending Cash (CF) $468.3B $574B $521.7B $490.9B $434.9B
 
Levered Free Cash Flow -$17.5B $31.2B $46.7B $24.6B $55.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $254M $177M $228M $274M $315M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $1.4B $1.8B $1.5B $1.5B $1.8B
Cash Acquisitions -$84M -$525M $1.2B -$721M -$29M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$4.1B -$4.5B -$7.5B -$12.7B -$8.1B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $245.5B $279.8B $286.3B $153.1B $106B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $10.8B $8.8B $21.7B $21.6B $15.8B
Depreciation & Amoritzation $1.8B $1.9B $1.6B $2B $2.2B
Stock-Based Compensation $254M $177M $228M $274M $315M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $59.9B $42.6B $30.1B $26.7B $13.2B
 
Capital Expenditures $1.4B $1.8B $1.5B $1.5B $1.8B
Cash Acquisitions -$84M -$525M $1.2B -$721M -$29M
Cash From Investing $35B -$24B -$34.6B -$38.8B -$36.4B
 
Dividends Paid (Ex Special Dividend) -$4.1B -$4.5B -$7.5B -$12.7B -$8.1B
Special Dividend Paid -- -- -- $206K --
Long-Term Debt Issued -- $2.7B $2.7B $2.6B $2.3B
Long-Term Debt Repaid -$852M -$11M -$1B -$2B -$2B
Repurchase of Common Stock -$3.5B -$3B -$4.4B -$5.8B -$8.9B
Other Financing Activities -- -$197M -- -- -$547M
Cash From Financing -$6.4B -$5.1B -$8.3B -$16.8B -$13.7B
 
Beginning Cash (CF) $468.3B $574B $521.7B $490.9B $434.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $88.4B $13.5B -$12.7B -$28.9B -$36.9B
Ending Cash (CF) $551.9B $547.3B $517.5B $449B $428.9B
 
Levered Free Cash Flow $58.5B $40.8B $28.7B $25.2B $11.4B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
72
GLTO alert for Dec 27

Galecto, Inc. [GLTO] is up 16.92% over the past day.

Sell
20
SMX alert for Dec 27

SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.

Sell
11
CDNAF alert for Dec 27

Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock