Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
24
HKMPY Quote, Financials, Valuation and Earnings
Last price:
$42.73
Seasonality move
:
2.89%
Day range:
$42.35 - $42.73
52-week range:
$40.32 - $59.26
Dividend yield:
3.93%
P/E ratio:
12.75x
P/S ratio:
1.47x
P/B ratio:
2.11x
Volume:
2K
Avg. volume:
1.1K
1-year change:
-14.85%
Market cap:
$4.7B
Revenue:
$3.1B
EPS (TTM):
$3.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.6B | $2.5B | $2.9B | $3.1B | |
| Revenue Growth (YoY) | 6.26% | 9.06% | -1.41% | 14.22% | 8.81% | |
| Cost of Revenues | $1.2B | $1.3B | $1.3B | $1.5B | $1.8B | |
| Gross Profit | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Gross Profit Margin | 48.87% | 47.28% | 46.6% | 46.47% | 42.44% | |
| R&D Expenses | $133M | $138M | $144M | $149M | $141.1M | |
| Selling, General & Admin | $509M | $561M | $615M | $767M | $671.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $586M | $610M | $667M | $845M | $720.3M | |
| Operating Income | $558M | $597M | $506M | $491M | $607.3M | |
| Net Interest Expenses | $54M | $56M | $70M | $87M | $88M | |
| EBT. Incl. Unusual Items | $558M | $543M | $233M | $281M | $454M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $128M | $124M | $42M | $89M | $93M | |
| Net Income to Company | $558M | $544M | $233M | $281M | $455.2M | |
| Minority Interest in Earnings | -$1M | -$1M | $3M | $2M | $3M | |
| Net Income to Common Excl Extra Items | $430M | $420M | $191M | $192M | $362.2M | |
| Basic EPS (Cont. Ops) | $3.65 | $3.65 | $1.68 | $1.72 | $3.25 | |
| Diluted EPS (Cont. Ops) | $3.62 | $3.61 | $1.67 | $1.71 | $3.21 | |
| Weighted Average Basic Share | $118M | $115.5M | $112M | $110.4M | $110.7M | |
| Weighted Average Diluted Share | $119M | $116.5M | $112.5M | $111.2M | $111.7M | |
| EBITDA | $693M | $764M | $696M | $682M | $804.3M | |
| EBIT | $558M | $597M | $506M | $491M | $607.3M | |
| Revenue (Reported) | $2.3B | $2.6B | $2.5B | $2.9B | $3.1B | |
| Operating Income (Reported) | $558M | $597M | $506M | $491M | $607.3M | |
| Operating Income (Adjusted) | $558M | $597M | $506M | $491M | $607.3M | |
| Period Ending | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.6B | $2.8B | $3B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.5B | $1.7B | $1.9B | |
| Gross Profit | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $132.7M | $153.8M | $142.7M | $145.3M | $153.7M | |
| Selling, General & Admin | $514.4M | $601.8M | $635.5M | $784.3M | $745.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $594.5M | $652M | $700.7M | $839M | $805.8M | |
| Operating Income | $559.2M | $558.8M | $611.3M | $495M | $497.4M | |
| Net Interest Expenses | $54.5M | $64.3M | $90.2M | $86.7M | $84.4M | |
| EBT. Incl. Unusual Items | $597.9M | $441.1M | $220.9M | $365.4M | $462.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $135.8M | $94.5M | $72M | $76.9M | $89.5M | |
| Net Income to Company | $593M | $445.1M | $231.4M | $364.8M | $464.8M | |
| Minority Interest in Earnings | -$982.1K | -$9.3K | $2.1M | $5M | $2M | |
| Net Income to Common Excl Extra Items | $462.1M | $347.6M | $148.8M | $289.5M | $375.1M | |
| Basic EPS (Cont. Ops) | $4.01 | $3.04 | $1.33 | $2.57 | $3.37 | |
| Diluted EPS (Cont. Ops) | $3.98 | $3.01 | $1.32 | $2.54 | $3.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $706.9M | $741.6M | $809M | $685.2M | $706.3M | |
| EBIT | $559.2M | $558.8M | $611.3M | $495M | $497.4M | |
| Revenue (Reported) | $2.4B | $2.6B | $2.8B | $3B | $3.2B | |
| Operating Income (Reported) | $559.2M | $558.8M | $611.3M | $495M | $497.4M | |
| Operating Income (Adjusted) | $559.2M | $558.8M | $611.3M | $495M | $497.4M | |
| Period Ending | 2021-12-08 | 2022-12-08 | 2023-12-08 | 2024-12-08 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $351M | $450M | $292M | $229M | $213M | |
| Short Term Investments | $24M | $24M | $22M | $24M | $25M | |
| Accounts Receivable, Net | $662M | $781M | $777M | $789M | $896M | |
| Inventory | $757M | $695M | $776M | $891M | $986M | |
| Prepaid Expenses | $58M | $65M | $74M | $72M | $73M | |
| Other Current Assets | $22M | $8M | $14M | $24M | $18M | |
| Total Current Assets | $1.9B | $2.1B | $2B | $2.1B | $2.3B | |
| Property Plant And Equipment | $1.1B | $1.1B | $1.1B | $1.1B | $1.3B | |
| Long-Term Investments | $34M | $46M | $52M | $75M | $62M | |
| Goodwill | $289M | $285M | $389M | $388M | $382M | |
| Other Intangibles | $587M | $607M | $735M | $712M | $774M | |
| Other Long-Term Assets | $14M | $11M | -- | -- | -- | |
| Total Assets | $4.1B | $4.4B | $4.5B | $4.7B | $5.1B | |
| Accounts Payable | $279M | $262M | $291M | $309M | $358M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10M | $9M | $9M | $11M | $11M | |
| Other Current Liabilities | $128M | $126M | $155M | $205M | $296M | |
| Total Current Liabilities | $1B | $1B | $1.1B | $1.3B | $2B | |
| Long-Term Debt | $764M | $725M | $1.1B | $1B | $653M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.9B | $2.3B | $2.5B | $2.8B | |
| Common Stock | $41M | $42M | $40M | $40M | $40M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.1B | $2.5B | $2.1B | $2.2B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13M | $14M | $13M | $11M | $11M | |
| Total Equity | $2.1B | $2.5B | $2.1B | $2.2B | $2.3B | |
| Total Liabilities and Equity | $4.1B | $4.4B | $4.5B | $4.7B | $5.1B | |
| Cash and Short Terms | $351M | $450M | $292M | $229M | $213M | |
| Total Debt | $815M | $782M | $1.2B | $1.1B | $1.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $322M | $371M | $272M | $236M | $236M | |
| Short Term Investments | $24M | $22M | $22M | -- | -- | |
| Accounts Receivable, Net | $693M | $784M | $846M | $937M | $1.1B | |
| Inventory | $736M | $765M | $859M | $936M | $1.1B | |
| Prepaid Expenses | $78M | $80M | $85M | -- | -- | |
| Other Current Assets | $11M | $11M | $33M | $137M | $133M | |
| Total Current Assets | $2B | $2.1B | $2.2B | $2.3B | $2.6B | |
| Property Plant And Equipment | $1.1B | $1.1B | $1.1B | $1.1B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $286M | $394M | $390M | $383M | $393M | |
| Other Intangibles | $620M | $857M | $694M | $711M | $824M | |
| Other Long-Term Assets | $14M | $17M | $21M | -- | -- | |
| Total Assets | $4.2B | $4.7B | $4.6B | $4.8B | $5.6B | |
| Accounts Payable | $226M | $255M | $505M | $541M | $611M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9M | $9M | $10M | $9M | $10M | |
| Other Current Liabilities | $118M | $149M | $194M | $389M | $250M | |
| Total Current Liabilities | $960M | $1B | $1.2B | $1.4B | $2.1B | |
| Long-Term Debt | $676M | $1.3B | $1B | $1B | $798M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.6B | $2.4B | $2.5B | $3B | |
| Common Stock | $41M | $41M | $40M | $40M | $40M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13M | $15M | $13M | $14M | $13M | |
| Total Equity | $2.3B | $2.2B | $2.2B | $2.3B | $2.6B | |
| Total Liabilities and Equity | $4.2B | $4.7B | $4.6B | $4.8B | $5.6B | |
| Cash and Short Terms | $346M | $393M | $294M | $236M | $236M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $558M | $544M | $233M | $281M | $455.2M | |
| Depreciation & Amoritzation | $135M | $167M | $190M | $187M | $197.1M | |
| Stock-Based Compensation | $27M | $29M | $22M | $25M | $27M | |
| Change in Accounts Receivable | -$47M | -$166M | $4M | -$24M | -$144.1M | |
| Change in Inventories | -$180M | $38M | -$102M | -$115M | -$112M | |
| Cash From Operations | $432M | $590M | $465M | $533M | $488.2M | |
| Capital Expenditures | $224M | $229M | $225M | $204M | $235.1M | |
| Cash Acquisitions | $60M | $17M | $374M | $105M | $162.1M | |
| Cash From Investing | -$290M | -$240M | -$610M | -$340M | -$389.2M | |
| Dividends Paid (Ex Special Dividend) | $109M | $120M | $125M | $137M | $175.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $393M | $1.8B | $1.2B | $1.1B | |
| Long-Term Debt Repaid | -$1.7B | -$476M | -$1.3B | -$1.3B | -$947M | |
| Repurchase of Common Stock | $375M | -- | $300M | -- | $38M | |
| Other Financing Activities | $6M | -$2M | -$4M | -$11M | $9M | |
| Cash From Financing | -$259M | -$237M | $10M | -$255M | -$104M | |
| Beginning Cash (CF) | $327M | $426M | $270M | $205M | $188M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$119M | $103M | -$156M | -$65M | -$17M | |
| Ending Cash (CF) | $206M | $519M | $93M | $137M | $159M | |
| Levered Free Cash Flow | $208M | $361M | $240M | $329M | $253.1M | |
| 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 | $593M | $445.1M | $231.4M | $364.8M | $464.8M | |
| Depreciation & Amoritzation | $179.6M | $185.6M | $200.3M | $185.5M | $209M | |
| Stock-Based Compensation | $28.5M | $23.3M | $23.1M | $29.8M | $28.2M | |
| Change in Accounts Receivable | -$94.2M | -$111.5M | -$63.8M | -$78.8M | -$122M | |
| Change in Inventories | -$54.8M | -$50.6M | -$115M | -$94.1M | -$108.6M | |
| Cash From Operations | $351.3M | $538.5M | $530.8M | $506.8M | $452.4M | |
| Capital Expenditures | $213M | $256.1M | $224M | $203.4M | $300.6M | |
| Cash Acquisitions | $58.9M | $390.2M | $20.3M | $104.2M | $206.5M | |
| Cash From Investing | -$284.8M | -$644.2M | -$254.9M | -$325.3M | -$499.1M | |
| Dividends Paid (Ex Special Dividend) | $112M | $126.1M | $130.1M | $157.9M | $178M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.3B | $1.5B | $861M | $1.2B | |
| Long-Term Debt Repaid | -$1.4B | -$672M | -$1.7B | -$886M | -$917M | |
| Repurchase of Common Stock | -$2.7M | $303M | $11.7M | -- | $40M | |
| Other Financing Activities | -$3M | -$5M | -$1M | -$1M | -- | |
| Cash From Financing | -$144.4M | $165.8M | -$366.5M | -$208M | $46.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$87.9M | $50M | -$106.6M | -$35.5M | $403K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $138.3M | $282.4M | $306.7M | $303.4M | $151.8M | |
| 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 | -- | -- | -- | -- | -- | |
Get HKMPY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HKMPY
Sector
P/E ratio
12.75x
--
PEG ratio
0.08x
--
P/B ratio
2.11x
--
Price / LTM sales
1.47x
--
Growth Metrics
HKMPY
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
7.27%
--
Earnings forecast
--
--
Profitability
HKMPY
Sector
Profitability FY 2024
$1.3B
--
Return on invested capital
9.98%
--
Return on assets
7.17%
--
Return on equity
15.52%
--
Earnings Date
Last Earnings Date
Aug
7
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Nov
6
Balance Sheet
HKMPY
Sector
Total cash
$236M
--
Short term investments
$25M
--
Total assets
$5.1B
--
Long term debt
--
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 6
SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.
Buy
62
PRAX alert for Dec 6
Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.
Sell
13
PSN alert for Dec 6
Parsons Corp. [PSN] is down 21.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
