Hat Financial Statements From 2010 to 2025

HKBV Stock  USD 0.00001  0.00  0.00%   
Hat Trick's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hat Trick's valuation are provided below:
Gross Profit
969.4 K
Profit Margin
0.067
Market Capitalization
1.1 K
Revenue
5.3 M
Quarterly Revenue Growth
(0.02)
There are over one hundred two available fundamental trends for Hat Trick Beverage, which can be analyzed over time and compared to other ratios. All traders should should confirm Hat Trick's regular fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.

Hat Trick Total Revenue

4.51 Million

Check Hat Trick financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hat Trick's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 150 K, as well as many indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 0.0 or PTB Ratio of 1.8. Hat financial statements analysis is a perfect complement when working with Hat Trick Valuation or Volatility modules.
  
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Hat Trick Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets926.6 K1.1 M983.2 K
Slightly volatile
Other Current Liabilities143.9 K165 K143.3 K
Slightly volatile
Total Current Liabilities250.5 K244.2 K273.5 K
Slightly volatile
Total Stockholder Equity582.3 K835.3 K699.5 K
Slightly volatile
Net Tangible Assets518.4 K769.8 K641.5 K
Slightly volatile
Retained Earnings558.3 K803.1 K672.3 K
Slightly volatile
Accounts Payable145.8 K115.1 K135 K
Slightly volatile
Cash109.6 K201.9 K163.6 K
Pretty Stable
Net Receivables482.3 K571 K493 K
Slightly volatile
Good Will46.5 K51.2 K56.1 K
Slightly volatile
Inventory242.8 K281.7 K244.1 K
Slightly volatile
Total Liabilities250.5 K244.2 K273.5 K
Slightly volatile
Total Current Assets834.7 K1.1 M900.7 K
Slightly volatile
Common Stock23.9 K32.2 K27.2 K
Slightly volatile
Property Plant Equipment20.4 K21.4 K23.6 K
Slightly volatile

Hat Trick Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative150 K175.2 K151.6 K
Slightly volatile
Total Revenue4.5 M5.2 M4.5 M
Slightly volatile
Gross Profit850.3 KM865.4 K
Slightly volatile
Operating Income538 K636.9 K549.9 K
Slightly volatile
Net Income From Continuing Ops376.3 K438.7 K379.8 K
Slightly volatile
EBIT538 K636.9 K549.9 K
Slightly volatile
Research Development162.3 K189.2 K163.8 K
Slightly volatile
Cost Of Revenue3.7 M4.2 M3.6 M
Slightly volatile
Total Operating ExpensesM4.6 MM
Slightly volatile
Income Before Tax538 K636.9 K549.9 K
Slightly volatile
Net Income Applicable To Common Shares376.3 K438.7 K379.8 K
Slightly volatile
Net Income376.3 K438.7 K379.8 K
Slightly volatile
Income Tax Expense161.7 K198.2 K170.1 K
Slightly volatile

Hat Trick Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash87.8 K174.7 K140.3 K
Pretty Stable
Depreciation3.9 K4.2 K4.6 K
Slightly volatile
Capital Expenditures8779231.4 K
Slightly volatile
Total Cash From Operating Activities384.2 K446.8 K387 K
Slightly volatile
Net Income376.3 K438.7 K379.8 K
Slightly volatile
Change To Netincome2.6 K2.7 K2.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.240.40.4123
Very volatile
PTB Ratio1.82.462.5941
Very volatile
Days Sales Outstanding31.1636.0739.1318
Slightly volatile
Book Value Per Share0.00140.00170.0018
Slightly volatile
Free Cash Flow Yield0.390.220.226
Pretty Stable
Operating Cash Flow Per Share0.00140.00110.001
Very volatile
Average Payables139.1 K156.5 K170.6 K
Slightly volatile
Capex To Depreciation0.160.170.1966
Slightly volatile
PB Ratio1.82.462.5941
Very volatile
EV To Sales0.220.370.3773
Very volatile
Free Cash Flow Per Share0.00140.00110.001
Very volatile
ROIC0.780.590.5614
Very volatile
Inventory Turnover16.5917.1415.1687
Slightly volatile
Net Income Per Share0.00140.00110.001
Very volatile
Days Of Inventory On Hand19.3722.0523.9863
Slightly volatile
Payables Turnover17.828.4329.3604
Very volatile
Research And Ddevelopement To Revenue0.02880.03280.0356
Slightly volatile
Capex To Revenue2.0E-43.0E-43.0E-4
Slightly volatile
Cash Per Share2.0E-44.0E-44.0E-4
Very volatile
POCF Ratio2.854.674.8052
Very volatile
Capex To Operating Cash Flow0.00290.0030.0039
Slightly volatile
PFCF Ratio2.874.684.8209
Very volatile
Days Payables Outstanding21.913.2913.3552
Pretty Stable
Income Quality1.121.171.0345
Slightly volatile
ROE0.780.590.5614
Very volatile
EV To Operating Cash Flow2.644.264.3946
Very volatile
PE Ratio2.94.754.8935
Very volatile
Return On Tangible Assets0.480.470.419
Pretty Stable
EV To Free Cash Flow2.664.274.4092
Very volatile
Earnings Yield0.390.220.2235
Very volatile
Intangibles To Total Assets0.07890.06560.0608
Very volatile
Current Ratio2.13.193.3141
Very volatile
Tangible Book Value Per Share0.00120.00150.0016
Pretty Stable
Receivables Turnover10.3210.479.3016
Slightly volatile
Graham Number0.00760.00720.0065
Pretty Stable
Shareholders Equity Per Share0.00140.00170.0018
Slightly volatile
Capex Per Share0.00.00.0
Slightly volatile
Graham Net Net5.0E-49.0E-49.0E-4
Very volatile
Average Receivables350.8 K394.6 K430.2 K
Slightly volatile
Revenue Per Share0.01630.01290.0121
Very volatile
Enterprise Value Over EBITDA1.852.953.0485
Very volatile
Price Earnings Ratio2.94.754.8935
Very volatile
Operating Cycle50.5358.1263.1181
Slightly volatile
Price Book Value Ratio1.82.462.5941
Very volatile
Days Of Payables Outstanding21.913.2913.3552
Pretty Stable
Price To Operating Cash Flows Ratio2.854.674.8052
Very volatile
Price To Free Cash Flows Ratio2.874.684.8209
Very volatile
Pretax Profit Margin0.0960.110.1196
Slightly volatile
Operating Profit Margin0.0960.110.1196
Slightly volatile
Effective Tax Rate0.240.280.3032
Slightly volatile
Company Equity Multiplier1.871.551.4387
Very volatile
Return On Capital Employed1.10.860.8104
Very volatile
Ebit Per Revenue0.0960.110.1196
Slightly volatile
Quick Ratio1.52.332.4194
Very volatile
Dividend Paid And Capex Coverage Ratio359342356
Slightly volatile
Net Income Per E B T0.770.790.7018
Slightly volatile
Cash Ratio0.640.610.633
Slightly volatile
Cash Conversion Cycle34.5947.7250.316
Very volatile
Operating Cash Flow Sales Ratio0.06820.07730.0842
Slightly volatile
Days Of Inventory Outstanding19.3722.0523.9863
Slightly volatile
Days Of Sales Outstanding31.1636.0739.1318
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.90.9771
Slightly volatile
Price To Book Ratio1.82.462.5941
Very volatile
Fixed Asset Turnover130171182
Pretty Stable
Capital Expenditure Coverage Ratio359342356
Slightly volatile
Price Cash Flow Ratio2.854.674.8052
Very volatile
Enterprise Value Multiple1.852.953.0485
Very volatile
Price Sales Ratio0.240.40.4123
Very volatile
Return On Assets0.450.440.3939
Pretty Stable
Asset Turnover5.435.214.6811
Pretty Stable
Net Profit Margin0.06670.07590.0826
Slightly volatile
Gross Profit Margin0.150.170.188
Slightly volatile
Price Fair Value1.82.462.5941
Very volatile
Return On Equity0.780.590.5614
Very volatile

About Hat Trick Financial Statements

Hat Trick investors use historical fundamental indicators, such as Hat Trick's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hat Trick. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue5.2 M4.5 M
Cost Of Revenue4.2 M3.7 M
Research And Ddevelopement To Revenue 0.03  0.03 
Revenue Per Share 0.01  0.02 
Ebit Per Revenue 0.11  0.10 

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Additional Tools for Hat Stock Analysis

When running Hat Trick's price analysis, check to measure Hat Trick's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hat Trick is operating at the current time. Most of Hat Trick's value examination focuses on studying past and present price action to predict the probability of Hat Trick's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hat Trick's price. Additionally, you may evaluate how the addition of Hat Trick to your portfolios can decrease your overall portfolio volatility.