Hampton Financial Corp

Financial Services CA HFC

0.4CAD
-(-%)

Last update at 2025-05-15T13:30:00Z

Day Range

0.400.40
LowHigh

52 Week Range

0.420.59
LowHigh

Fundamentals

  • Previous Close 0.40
  • Market Cap23.55M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM7.34M
  • Revenue Per Share TTM0.21
  • Gross Profit TTM 9.37M
  • Diluted EPS TTM-0.03

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Type yearly yearly yearly yearly yearly
Date 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Income before tax 1.29M 1.29M -2.63200M -1.37300M -1.96700M
Minority interest - - - - -
Net income 1.73M 1.29M -2.63200M -1.37300M -1.96700M
Selling general administrative 4.56M 3.61M 6.24M 7.57M 7.56M
Selling and marketing expenses - - - - -
Gross profit 5.42M 4.87M 3.68M 7.64M 7.47M
Reconciled depreciation 0.15M 0.15M 0.15M - -
Ebit - - -0.97100M -0.14900M -0.79700M
Ebitda 2.55M 2.53M -0.97100M -0.14900M -0.79700M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 0.69M 1.36M -2.56600M 0.08M -0.09700M
Other operating expenses - - - - -
Interest expense 1.11M 1.08M 1.51M 1.22M 0.00000M
Tax provision -0.44700M - - 0.00000M -
Interest income 1.71M 1.02M 1.54M 2.39M 1.78M
Net interest income 0.60M -0.06500M 0.03M -1.22400M -1.17000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.44700M - - - 0.00000M
Total revenue 15.48M 14.81M 8.21M 13.16M 13.88M
Total operating expenses 14.79M 13.46M 10.78M 13.08M 13.98M
Cost of revenue 10.05M 9.95M 4.53M 5.51M 6.42M
Total other income expense net - - -0.10000M -0.22700M -0.70000M
Discontinued operations - - - - -
Net income from continuing ops 1.73M 1.29M -2.63200M -1.37300M -1.96700M
Net income applicable to common shares 1.73M 1.29M -2.63200M -1.37300M -1.96700M
Preferred stock and other adjustments - - - - -
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Total assets 10.30M 17.83M 17.52M 10.99M 12.96M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.01M 0.12M 0.16M 0.14M 0.18M
Total liab 13.60M 18.25M 19.17M 14.13M 14.00M
Total stockholder equity -3.30300M -0.42600M -1.65300M -3.14300M -1.03200M
Deferred long term liab - - - - -
Other current liab 0.01M 0.36M 8.16M 0.77M 0.20M
Common stock - 14.98M 14.98M 15.08M 14.73M
Capital stock 15.33M 14.98M 14.98M 15.08M 14.73M
Retained earnings -22.89400M -19.36300M -20.48500M -21.77800M -19.14600M
Other liab - - - - -
Good will - - - - -
Other assets - 4.34M 3.12M 2.86M 2.57M
Cash 0.50M 4.18M 2.21M 0.24M 0.10M
Cash and equivalents - - - - -
Total current liabilities 1.65M 10.14M 11.92M 6.93M 11.83M
Current deferred revenue - - - - -
Net debt 9.91M 5.49M 2.97M 3.08M 0.44M
Short term debt - - - - 0.36M
Short long term debt - 3.23M 2.02M 0.18M 0.36M
Short long term debt total - - - - -
Other stockholder equity - 1.70M 1.73M 1.51M 1.70M
Property plant equipment - 1.40M 1.55M 1.70M -
Total current assets 5.70M 12.09M 12.85M 6.43M 10.39M
Long term investments - - - - -
Net tangible assets - -0.42600M -1.65300M -3.14300M -1.03200M
Short term investments 0.43M 4.82M 1.22M 0.68M 0.92M
Net receivables 1.45M 2.97M 9.26M 5.36M 9.19M
Long term debt 10.42M 6.44M 3.15M 3.15M 0.18M
Inventory - - - - -
Accounts payable 1.44M 3.99M 1.63M 5.88M 11.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 2.57M
Deferred long term asset charges - - - - -
Non current assets total 4.60M 5.74M 4.67M 4.56M 2.57M
Capital lease obligations 1.68M 1.80M 1.92M 2.02M -
Long term debt total - - - - -
Breakdown 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Type yearly yearly yearly yearly yearly
Date 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Investments -3.77600M -0.05000M -0.05000M -0.05000M -0.05000M
Change to liabilities 2.18M -4.08900M -1.02700M -0.67600M -1.86300M
Total cashflows from investing activities -3.77600M -0.05000M -0.90300M 0.84M -0.17900M
Net borrowings 3.35M 1.44M 2.72M 2.72M 2.72M
Total cash from financing activities 1.71M 0.69M 2.87M 0.28M 0.28M
Change to operating activities -2.21100M 6.45M 1.01M -0.41800M 1.17M
Net income 1.73M 1.29M -2.63200M -1.37300M -1.96700M
Change in cash 1.98M 1.96M 0.14M -0.07900M -1.35500M
Begin period cash flow 2.21M 0.24M 0.10M 0.18M 1.53M
End period cash flow 4.18M 2.21M 0.24M 0.10M 0.18M
Total cash from operating activities 4.05M 1.32M -1.82600M -1.20300M -1.17600M
Issuance of capital stock - - 0.35M 0.28M 0.00000M
Depreciation 0.15M 0.15M 0.15M 0.15M 0.15M
Other cashflows from investing activities - 2.11M -0.90300M 0.84M -0.17900M
Dividends paid 0.81M 0.20M 0.20M 0.20M 0.20M
Change to inventory - - - - -
Change to account receivables 1.66M -3.74300M -0.06100M -0.12000M -0.07900M
Sale purchase of stock 0.00000M - - - -
Other cashflows from financing activities -0.83400M -0.45500M -0.45500M 0.08M 0.08M
Change to netincome 0.55M 1.26M 0.73M 1.38M 1.56M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.62M -3.53200M -0.26200M -0.51900M 0.23M
Stock based compensation 0.01M 0.30M 0.09M 0.54M -
Other non cash items 0.85M 0.91M 0.35M -0.56200M 0.15M
Free cash flow 4.05M -0.78800M -2.20200M -1.20300M -0.17600M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HFC
Hampton Financial Corp
- -% 0.40 - - 3.21 3.19 6.50 -19.745
HIVE
HIVE Blockchain Technologies Ltd
0.24 9.30% 2.82 - 84.75 4.68 1.49 3.30 7.43
NDA
Neptune Digital Assets Corp
0.03 1.65% 1.85 - 4.39 62.76 2.19 54.69 -20.4085
DMGI
Dmg Blockchain Solutions Inc
0.01 3.51% 0.29 - 5.29 2.63 0.96 3.01 5.42
BTCW
Bitcoin Well Inc
0.005 3.23% 0.16 - - 0.51 2.18 0.68 -3.911

Reports Covered

Stock Research & News

Profile

Hampton Financial Corporation, through its subsidiaries, provides investment advisory and brokerage services in Canada. It engages in family office, wealth management, institutional services, and capital markets activities; and provides investment banking services, which includes assisting companies with raising capital, advising on mergers and acquisitions, and aiding issuers in obtaining a listing on a recognized securities exchange. The company is headquartered in Toronto, Canada. Hampton Financial Corporation operates as a subsidiary of Deeb & Company Limited.

Hampton Financial Corp

141 Adelaide Street West, Toronto, ON, Canada, M5H 3L5

Key Executives

Name Title Year Born
Mr. Peter Michael Deeb Exec. Chairman & CEO NA
Ms. Olga Juravlev B.A., C.A., CPA, M.A. Chief Financial Officer NA
Mr. Alexander Daschko Gen. Counsel & Chief Compliance Officer NA
Mr. Peter Michael Deeb Executive Chairman & CEO NA
Mr. Haidar Flahat Chief Compliance Officer of HSL NA
Mr. Alexander Daschko General Counsel & Chief Compliance Officer NA

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