Hampton Financial Corp

HFC · V · Financial Services / Capital Markets

0.23CAD-0.03 (-11.54%)

Price History

Full chart

Market Stats

Previous Close0.26

Open0.24

Day Range0.23 – 0.24

52-Week Range0.225 – 0.45

Volume1.50K

Market Cap16.79M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.03

Dividend Yield0.00%

Beta0.46

50-Day Avg0.2739

200-Day Avg0.3547

About

Hampton Financial Corporation is private equity firm. Hampton Financial Corporation is based in Toronto, Canada. Hampton Financial Corporation operates as a subsidiary of Deeb & Company Limited.

Company Details

SectorFinancial Services
IndustryCapital Markets
CEOMr. Peter Michael Deeb
Employees0
Headquarters141 Adelaide Street West, Toronto, ON, Canada, M5H 3L5, Canada
Websitehttps://hamptonfinancialcorp.com

Leadership

Mr. Peter Michael DeebExecutive Chairman & CEO
Ms. Olga Juravlev B.A., C.A., CPA, M.A.Chief Financial Officer
Mr. Haidar FlahatChief Compliance Officer of HSL
Mr. John LevacCEO of Oxygen Working Capital Corp.
Alina KorovyakovskaChief Operating Officer of Hampton Securities Limited

Financials

Income Statement

Currency: CAD	2014-08-31	2015-08-31	2016-06-30	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Total Revenue	7.13M	4.91M	-	6.95M	9.35M	13.88M	13.16M	8.21M	14.81M	15.48M	6.08M	7.99M	9.03M
Growth (%)	-	-31.19%	-	-	+34.53%	+48.41%	-5.22%	-37.61%	+80.46%	+4.48%	-60.74%	+31.47%	+13.01%
Cost of Revenue	2.33M	1.76M	-	2.90M	3.72M	6.42M	5.51M	4.53M	9.95M	10.05M	6.04M	6.04M	6.38M
Gross Profit	4.80M	3.15M	-	4.05M	5.63M	7.47M	7.64M	3.68M	4.87M	5.42M	33.00K	1.94M	2.65M
Gross Margin	67.33%	64.16%	-	58.28%	60.24%	53.79%	58.09%	44.80%	32.84%	35.04%	0.54%	24.34%	29.31%
Operating Expense	5.66M	5.76M	-	5.71M	6.70M	7.56M	7.57M	6.24M	3.51M	4.74M	4.24M	4.70M	5.97M
Operating Income	-865.00K	-2.62M	-180.43K	-1.66M	-1.06M	-97.00K	78.00K	-2.57M	1.36M	685.00K	-4.21M	-2.75M	-3.33M
Operating Margin	-12.14%	-53.31%	-	-23.92%	-11.36%	-0.70%	0.59%	-31.26%	9.17%	4.43%	-69.24%	-34.44%	-36.87%
EBITDA	-	-	-	-	-2.25M	-797.00K	-149.00K	-971.00K	2.53M	2.55M	-1.40M	-534.00K	-1.47M
EBITDA Margin	-	-	-	-	-24.04%	-5.74%	-1.13%	-11.83%	17.06%	16.46%	-22.96%	-6.69%	-16.31%
Net Income	-870.00K	-2.62M	-177.66K	-2.13M	-2.82M	-1.97M	-1.37M	-2.63M	1.29M	1.73M	-2.92M	-2.74M	-4.21M
Net Income Margin	-12.21%	-53.31%	-	-30.71%	-30.12%	-14.17%	-10.43%	-32.06%	8.73%	11.20%	-48.06%	-34.30%	-46.67%
Interest Expense	0	0	0	0	0	0	1.22M	1.51M	1.08M	1.11M	1.22M	1.78M	2.15M
Interest Expense % of Total Revenue	0.00%	0.00%	-	0.00%	0.00%	0.00%	9.30%	18.38%	7.30%	7.17%	20.14%	22.23%	23.83%

Balance Sheet

Currency: CAD	2014-08-31	2015-08-31	2016-06-30	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Total Assets	8.66M	3.08M	2.01M	7.41M	9.84M	6.47M	12.96M	10.99M	17.52M	17.83M	10.30M	33.04M	27.85M
Total Liabilities	6.51M	2.48M	65.04K	4.15M	9.01M	6.95M	14.00M	14.13M	19.17M	18.25M	13.60M	26.68M	25.45M
Total Equity	2.15M	600.00K	1.95M	3.26M	834.00K	-482.00K	-1.03M	-3.14M	-1.65M	-426.00K	-3.30M	5.45M	1.49M
Cash	2.06M	204.00K	2.01M	969.00K	1.53M	179.00K	100.00K	245.00K	2.21M	4.18M	504.00K	2.22M	2.95M
Net Debt	-	-	-	-	-	221.00K	440.00K	3.08M	2.97M	5.49M	9.91M	21.42M	18.85M

Cash Flow

Currency: CAD	2014-08-31	2015-08-31	2016-06-30	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Operating Cash Flow	-852.00K	-1.15M	-41.22K	-2.90M	-511.00K	-1.18M	-1.20M	-1.83M	1.32M	4.05M	-1.63M	-1.22M	-1.90M
Investing Cash Flow	-1.53M	-1.53M	-	2.00M	-642.00K	-179.00K	839.00K	-903.00K	-50.00K	-3.78M	-	-	-
Financing Cash Flow	2.59M	821.00K	0	1.66M	1.72M	285.00K	285.00K	2.87M	693.00K	1.71M	-1.99M	2.57M	2.63M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	51.00K	0	0
Free Cash Flow	-	-	-	-	-511.00K	-176.00K	-1.20M	-2.20M	-788.00K	4.05M	-1.68M	-1.22M	-1.90M
Dividends Paid	-	-	-	-	-	195.00K	195.00K	195.00K	195.00K	806.00K	626.00K	0	0
FCF to OCF	-	-	-	-	100.00%	14.97%	100.00%	120.59%	-59.74%	100.00%	103.13%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	-	-	-110.80%	-16.21%	-8.86%	-24.75%	19.89%	-37.22%	0.00%	0.00%

Earnings

Report Date	Nov 30, 2016	Feb 28, 2017	May 31, 2017	Aug 31, 2017	Nov 30, 2017	Feb 28, 2018	May 31, 2018	Aug 31, 2018	Nov 30, 2018	Feb 28, 2019	May 31, 2019	Aug 31, 2019	Nov 30, 2019	Apr 17, 2020	Jun 29, 2020	Aug 31, 2020	Jan 29, 2021	Apr 29, 2021	Jul 28, 2021	Aug 31, 2021	Apr 28, 2022	Jul 29, 2022	Aug 31, 2022	May 1, 2023	Jul 31, 2023	Dec 29, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.01	-0.02	-0.00	-0.07	0.00	-0.03	-0.00	-0.04	-0.01	-0.01	-0.00	-0.02	-0.00	0.01	-0.08	-0.01	-0.00	0.02	0.01	0.01	0.01	0.01	0.00	-0.03	-0.03	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	-	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap16.79M

Enterprise Value30.95M

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.30

Price / Book3.20

EPS-0.03

Book Value0.078

Revenue (TTM)12.89M

Gross Profit (TTM)8.10M

Profit Margin-12.94%

Operating Margin12.80%

Return on Equity-36.05%

Return on Assets-5.71%

Shares Outstanding49.41M

Shares Float47.22M

Beta0.46

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20221×

0.02Dec 29, 2022

20212×

0.02Dec 30, 20210.20Feb 19, 2021

20191×

0.20Feb 21, 2019