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CA Stock MarketDetailed Quotes
HFC Hampton Financial Corp
- 0.460
- +0.050+12.20%
15min DelayMarket Closed Dec 13 16:00 ET
24.62MMarket Cap-15.33P/E (TTM)
0.460High0.460Low20.00KVolume0.460Open0.410Pre Close9.20KTurnover0.59052wk High0.06%Turnover Ratio53.52MShares0.40052wk Low-0.03EPS TTM16.86MFloat Cap1.109Historical HighLossP/E (Static)36.66MShs Float0.047Historical Low-0.09EPS LYR0.00%Amplitude--Dividend TTM3.33P/B1Lot Size--Div YieldTTM
Hampton Financial Corp Key Stats
Quarterly+Annual
YOY
| (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -39.59%2.29M | -67.23%1.66M | -90.60%649K | -88.65%938K | -88.65%938K | 1.66%3.79M | 91.11%5.07M | 95.44%6.91M | 140.85%8.26M | 140.85%8.26M |
| -Cash and cash equivalents | 118.23%1.9M | -19.92%1.26M | -92.05%261K | -87.95%504K | -87.95%504K | -67.13%872K | -34.13%1.57M | -1.65%3.28M | 89.49%4.18M | 89.49%4.18M |
| -Short term investments | -86.69%389K | -88.46%404K | -89.29%388K | -89.36%434K | -89.36%434K | 170.81%2.92M | 1,201.49%3.5M | 1,757.44%3.62M | 233.52%4.08M | 233.52%4.08M |
| Receivables | 264.69%8.98M | -24.99%1.87M | 30.80%3.72M | 43.61%3.71M | 43.61%3.71M | -8.61%2.46M | 20.55%2.49M | -4.53%2.85M | -47.01%2.58M | -47.01%2.58M |
| -Accounts receivable | 381.86%8.26M | -40.11%1.12M | -27.97%1.33M | -17.06%1.45M | -17.06%1.45M | -0.87%1.71M | 132.92%1.88M | 443.07%1.84M | 593.25%1.75M | 593.25%1.75M |
| -Due from related parties current | 189.00%289K | 189.00%289K | 1,890.00%1.99M | 1,870.00%1.97M | 1,870.00%1.97M | -78.31%100K | -78.31%100K | -78.31%100K | -78.31%100K | -78.31%100K |
| -Other receivables | -34.00%427K | -11.58%458K | -54.97%408K | -60.38%292K | -60.38%292K | 28.63%647K | -35.41%518K | -58.48%906K | -82.30%737K | -82.30%737K |
| Prepaid assets | 67.27%838K | 55.47%810K | 129.51%700K | 454.03%687K | 454.03%687K | 150.50%501K | 129.52%521K | 355.22%305K | -22.50%124K | -22.50%124K |
| Hedging assets-current | -0.41%241K | 1.48%275K | 6.14%311K | -53.38%345K | -53.38%345K | -71.56%242K | -69.55%271K | -69.82%293K | --740K | --740K |
| Other current assets | -63.47%1.54M | 1,073.18%2.58M | 105.37%2.75M | -85.98%15K | -85.98%15K | 18,204.35%4.21M | -20.86%220K | 48.56%1.34M | -97.56%107K | -97.56%107K |
| Total current assets | 23.88%13.88M | -16.08%7.2M | -30.40%8.14M | -51.79%5.7M | -51.79%5.7M | 49.46%11.21M | 40.22%8.58M | 38.26%11.69M | -8.05%11.82M | -8.05%11.82M |
| Non current assets | ||||||||||
| Net PPE | -14.98%1.13M | -14.63%1.17M | -8.32%1.25M | -7.88%1.29M | -7.88%1.29M | -7.39%1.33M | -7.13%1.37M | -10.07%1.36M | -9.82%1.4M | -9.82%1.4M |
| -Gross PPE | -11.48%1.18M | -11.16%1.22M | -7.51%1.26M | 2.75%1.9M | 2.75%1.9M | -7.04%1.33M | -6.86%1.37M | -10.07%1.36M | 0.00%1.85M | 0.00%1.85M |
| -Accumulated depreciation | -920.00%-51K | -1,175.00%-51K | ---11K | -35.23%-618K | -35.23%-618K | ---5K | ---4K | ---- | -49.84%-457K | -49.84%-457K |
| Non current accounts receivable | 1.20%2.7M | 4.08%2.78M | -57.34%1.14M | -71.33%800K | -71.33%800K | 9.96%2.67M | 9.96%2.67M | 12.08%2.67M | 17.72%2.79M | 17.72%2.79M |
| Non current note receivables | --4.6M | --131K | --155K | -34.91%179K | -34.91%179K | ---- | ---- | ---- | --275K | --275K |
| Non current prepaid assets | -40.29%1.38M | -40.41%1.36M | 0.33%1.52M | 83.97%2.03M | 83.97%2.03M | 207.73%2.31M | 204.53%2.28M | 101.87%1.51M | 47.20%1.1M | 47.20%1.1M |
| Goodwill and other intangible assets | --8.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Goodwill | --7.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --592K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Due from related parties non current | -12.13%2.35M | -9.40%2.42M | -70.85%779K | -71.33%800K | -71.33%800K | 9.96%2.67M | 9.96%2.67M | 12.08%2.67M | 17.72%2.79M | 17.72%2.79M |
| Non current deferred assets | 197.28%1.2M | 0.96%315K | -27.88%313K | -31.32%307K | -31.32%307K | --405K | --312K | --434K | --447K | --447K |
| Total non current assets | 191.60%19.57M | -13.26%5.75M | -26.87%4.37M | -23.44%4.6M | -23.44%4.6M | 45.50%6.71M | 42.64%6.63M | 28.73%5.98M | 28.79%6.01M | 28.79%6.01M |
| Total assets | 86.70%33.46M | -14.85%12.95M | -29.21%12.51M | -42.23%10.3M | -42.23%10.3M | 47.95%17.92M | 41.26%15.21M | 34.88%17.67M | 1.76%17.83M | 1.76%17.83M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -87.08%154K | -91.17%151K | -88.93%148K | -95.71%144K | -95.71%144K | -44.35%1.19M | -19.86%1.71M | -37.29%1.34M | 57.53%3.36M | 57.53%3.36M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | -47.92%1.05M | -21.97%1.57M | -40.44%1.2M | 59.75%3.23M | 59.75%3.23M |
| -Current capital lease obligation | 9.22%154K | 9.42%151K | 9.63%148K | 10.77%144K | 10.77%144K | 13.71%141K | 15.97%138K | 18.42%135K | 17.12%130K | 17.12%130K |
| Payables | -56.19%1.47M | -53.90%1.55M | -61.71%1.51M | -62.94%1.49M | -62.94%1.49M | 44.45%3.36M | --3.36M | --3.94M | 117.54%4.03M | 117.54%4.03M |
| -accounts payable | -23.27%1.47M | -24.21%1.53M | -25.94%1.5M | -41.17%1.44M | -41.17%1.44M | -17.80%1.91M | --2.02M | --2.03M | 32.38%2.45M | 32.38%2.45M |
| -Other payable | -99.65%5K | -98.37%22K | -99.74%5K | -96.77%51K | -96.77%51K | --1.45M | --1.35M | --1.91M | --1.58M | --1.58M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --180K | --180K |
| Other current liabilities | -64.20%1.54M | 1,073.18%2.58M | 105.37%2.75M | -99.42%15K | -99.42%15K | 25.54%4.3M | -92.91%220K | -38.28%1.34M | -67.62%2.57M | -67.62%2.57M |
| Current liabilities | -64.24%3.16M | -19.10%4.28M | -33.36%4.41M | -83.70%1.65M | -83.70%1.65M | 12.14%8.85M | -23.39%5.29M | 2.67%6.61M | -14.97%10.14M | -14.97%10.14M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 83.88%22.01M | 7.32%12.82M | 0.17%11.97M | 47.25%11.95M | 47.25%11.95M | 144.96%11.97M | 143.95%11.95M | 141.24%11.95M | 63.61%8.12M | 63.61%8.12M |
| -Long term debt | 98.00%20.6M | 9.91%11.37M | 1.63%10.47M | 61.77%10.42M | 61.77%10.42M | 227.45%10.4M | 227.87%10.34M | 224.36%10.31M | 104.12%6.44M | 104.12%6.44M |
| -Long term capital lease obligation | -9.82%1.41M | -9.41%1.45M | -9.02%1.49M | -8.60%1.53M | -8.60%1.53M | -8.30%1.57M | -7.92%1.61M | -7.55%1.64M | -7.20%1.68M | -7.20%1.68M |
| Total non current liabilities | 83.88%22.01M | 7.32%12.82M | 0.17%11.97M | 47.25%11.95M | 47.25%11.95M | 144.96%11.97M | 143.95%11.95M | 64.16%11.95M | 11.96%8.12M | 11.96%8.12M |
| Total liabilities | 20.93%25.18M | -0.79%17.1M | -11.78%16.37M | -25.48%13.6M | -25.48%13.6M | 62.94%20.82M | 46.02%17.24M | 35.29%18.56M | -4.79%18.25M | -4.79%18.25M |
| Shareholders'equity | ||||||||||
| Share capital | 74.64%26.77M | 2.28%15.68M | 2.34%15.33M | 2.34%15.33M | 2.34%15.33M | 2.34%15.33M | 2.34%15.33M | 0.00%14.98M | 0.00%14.98M | 0.00%14.98M |
| -common stock | 74.64%26.77M | 2.28%15.68M | 2.34%15.33M | 2.34%15.33M | 2.34%15.33M | 2.34%15.33M | 2.34%15.33M | 0.00%14.98M | 0.00%14.98M | 0.00%14.98M |
| Additional paid-in capital | -3.10%2.19M | 0.00%2.26M | 0.00%2.26M | -0.04%2.26M | -0.04%2.26M | 4.83%2.26M | 6.16%2.26M | 6.16%2.26M | 6.21%2.26M | 6.21%2.26M |
| Retained earnings | -5.42%-23.71M | -12.77%-24.21M | -17.57%-23.46M | -18.24%-22.89M | -18.24%-22.89M | -15.30%-22.49M | -8.01%-21.47M | -2.57%-19.95M | 5.48%-19.36M | 5.48%-19.36M |
| Gains losses not affecting retained earnings | 0.00%33K | 2.94%35K | 288.89%35K | -5.56%34K | -5.56%34K | -23.26%33K | -20.93%34K | -79.07%9K | -16.28%36K | -16.28%36K |
| Other equity interest | 5.89%2.09M | 14.80%2.09M | 8.60%1.97M | 18.46%1.97M | 18.46%1.97M | 18.39%1.97M | 7.64%1.82M | 7.78%1.81M | -1.19%1.66M | -1.19%1.66M |
| Total stockholders'equity | 354.23%7.37M | -104.64%-4.15M | -333.78%-3.87M | -675.35%-3.3M | -675.35%-3.3M | -335.94%-2.9M | -95.38%-2.03M | -43.94%-891K | 74.23%-426K | 74.23%-426K |
| Noncontrolling interests | --910K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 385.62%8.28M | -104.64%-4.15M | -333.78%-3.87M | -675.35%-3.3M | -675.35%-3.3M | -335.94%-2.9M | -95.38%-2.03M | -43.94%-891K | 74.23%-426K | 74.23%-426K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.