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STOCKS

Halmont Properties (TSE:HMT)

:HMT

HMT

Halmont Properties

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Halmont Properties (HMT) Ratios

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Halmont Properties Ratios

TSE:HMT's free cash flow for Q1 2025 was C$0.82. For the 2025 fiscal year, TSE:HMT's free cash flow was decreased by C$ and operating cash flow was C$0.81. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.51	94.18	37.77	51.10	36.80
Quick Ratio	5.51	94.18	20.75	23.72	6.12
Cash Ratio	0.05	0.00	0.00	0.03	0.02
Solvency Ratio	0.12	-0.01	0.19	0.08	0.07
Operating Cash Flow Ratio	1.47	5.93	0.24	0.58	0.32
Short-Term Operating Cash Flow Coverage	0.00	904.67	0.40	0.00	0.45
Net Current Asset Value	C$ -110.18M	C$ -38.11M	C$ 62.48M	C$ 55.36M	C$ 20.78M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.28	0.25	0.41	0.46
Debt-to-Equity Ratio	0.61	0.48	0.43	0.88	1.08
Debt-to-Capital Ratio	0.38	0.32	0.30	0.47	0.52
Long-Term Debt-to-Capital Ratio	0.38	0.31	0.30	0.47	0.51
Financial Leverage Ratio	1.83	1.71	1.69	2.13	2.36
Debt Service Coverage Ratio	3.77	1.05	2.56	3.10	1.52
Interest Coverage Ratio	3.95	2.66	4.84	3.37	0.93
Debt to Market Cap	0.87	0.63	0.55	1.11	1.30
Interest Debt Per Share	0.92	0.62	0.49	0.92	1.01
Net Debt to EBITDA	4.66	9.18	3.46	9.45	11.37
Profitability Margins
Gross Profit Margin	91.12%	91.25%	91.27%	88.86%	86.12%
EBIT Margin	87.91%	174.17%	84.27%	86.26%	82.90%
EBITDA Margin	87.91%	52.05%	84.27%	86.26%	79.20%
Operating Profit Margin	87.39%	86.82%	84.27%	86.26%	29.74%
Pretax Profit Margin	65.81%	141.56%	66.86%	60.67%	50.81%
Net Profit Margin	57.34%	115.58%	50.31%	53.75%	50.10%
Continuous Operations Profit Margin	61.29%	123.84%	54.68%	53.75%	54.43%
Net Income Per EBT	87.13%	81.64%	75.24%	88.59%	98.61%
EBT Per EBIT	75.31%	163.06%	79.34%	70.34%	170.81%
Return on Assets (ROA)	4.65%	6.81%	4.38%	2.73%	2.55%
Return on Equity (ROE)	9.98%	11.62%	7.40%	5.82%	6.02%
Return on Capital Employed (ROCE)	7.23%	5.12%	7.46%	4.44%	1.54%
Return on Invested Capital (ROIC)	6.73%	4.48%	6.04%	3.93%	1.63%
Return on Tangible Assets	4.65%	6.81%	4.38%	2.73%	2.55%
Earnings Yield	12.12%	15.82%	9.10%	7.31%	7.21%
Efficiency Ratios
Receivables Turnover	0.88	0.35	0.00	0.17	0.52
Payables Turnover	0.35	2.85	1.24	0.44	0.44
Inventory Turnover	0.00	0.00	0.03	0.02	0.01
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.08	0.06	0.09	0.05	0.05
Working Capital Turnover Ratio	0.74	0.18	0.13	0.09	0.09
Cash Conversion Cycle	-631.95	926.42	12.38K	24.11K	25.37K
Days of Sales Outstanding	415.05	1.05K	0.00	2.19K	703.68
Days of Inventory Outstanding	0.00	0.00	12.68K	22.75K	25.49K
Days of Payables Outstanding	1.05K	128.00	294.70	831.02	831.04
Operating Cycle	415.05	1.05K	12.68K	24.94K	26.20K
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.02	<0.01	0.02	0.01
Free Cash Flow Per Share	0.08	0.02	<0.01	-0.05	0.19
CapEx Per Share	0.00	0.00	0.00	0.06	0.18
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	-2.81	17.04
Dividend Paid and CapEx Coverage Ratio	9.97	3.39	1.06	0.24	0.06
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.26	0.06
Operating Cash Flow Coverage Ratio	0.09	0.04	0.01	0.02	0.01
Operating Cash Flow to Sales Ratio	0.37	0.18	0.04	0.15	0.10
Free Cash Flow Yield	7.90%	2.49%	0.78%	-5.63%	24.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.25	6.32	10.98	13.67	13.88
Price-to-Sales (P/S) Ratio	4.73	7.30	5.53	7.35	6.95
Price-to-Book (P/B) Ratio	0.70	0.73	0.81	0.80	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	12.66	40.19	127.61	-17.77	4.03
Price-to-Operating Cash Flow Ratio	12.66	40.19	127.61	49.93	68.72
Price-to-Earnings Growth (PEG) Ratio	0.00	0.10	0.17	1.22	-0.44
Price-to-Fair Value	0.70	0.73	0.81	0.80	0.84
Enterprise Value Multiple	10.05	23.22	10.02	17.97	20.15
Enterprise Value	288.79M	180.44M	164.80M	209.15M	179.05M
EV to EBITDA	10.05	23.22	10.02	17.97	20.15
EV to Sales	8.83	12.08	8.45	15.50	15.96
EV to Free Cash Flow	23.63	66.48	195.03	-37.49	9.26
EV to Operating Cash Flow	23.63	66.48	195.03	105.31	157.75
Tangible Book Value Per Share	1.60	1.39	1.25	1.18	1.06
Shareholders’ Equity Per Share	1.42	1.20	1.07	1.01	0.90
Tax and Other Ratios
Effective Tax Rate	0.07	0.13	0.18	0.11	-0.07
Revenue Per Share	0.21	0.12	0.16	0.11	0.11
Net Income Per Share	0.12	0.14	0.08	0.06	0.05
Tax Burden	0.87	0.82	0.75	0.89	0.99
Interest Burden	0.75	0.81	0.79	0.70	0.61
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.04	0.07	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.63	0.15	0.08	0.27	0.19

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