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HCL

Hallmark KASE:HCL Stock Report

Last Price

PK₨185.01

Market Cap

PK₨92.5m

7D

0%

1Y

58.1%

Updated

11 May, 2022

Data

Company Financials
HCL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

HCL Stock Overview

Hallmark Company Limited trades in information technology products.

Risk Analysis

Earnings have declined by 54.7% per year over past 5 years

Shares are highly illiquid

Makes less than USD$1m in revenue (PKR7M)

Does not have a meaningful market cap (PKR93M)


Hallmark Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Hallmark
Historical stock prices
Current Share PricePK₨185.01
52 Week HighPK₨200.50
52 Week LowPK₨118.51
Beta0.44
1 Month Change0%
3 Month Changen/a
1 Year Change58.13%
3 Year Changen/a
5 Year Changen/a
Change since IPO2,334.34%

Recent News & Updates

Shareholder Returns

HCLPK ElectronicPK Market
7D0%0.6%-3.3%
1Y58.1%-13.6%-9.9%

Return vs Industry: HCL exceeded the PK Electronic industry which returned -14.2% over the past year.

Return vs Market: HCL exceeded the PK Market which returned -9.5% over the past year.

Price Volatility

Is HCL's price volatile compared to industry and market?
HCL volatility
HCL Average Weekly Movementn/a
Electronic Industry Average Movement6.0%
Market Average Movement5.6%
10% most volatile stocks in PK Market8.8%
10% least volatile stocks in PK Market3.6%

Stable Share Price: Insufficient data to determine HCL's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine HCL's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19816Irtaza Sheikhhttps://hiclpk.com

Hallmark Company Limited trades in information technology products. The company offers used laptops and personal computers; devices for datacenter; and end user computing, and identity and security products. It also develops and sells software; and provides related services.

Hallmark Fundamentals Summary

How do Hallmark's earnings and revenue compare to its market cap?
HCL fundamental statistics
Market CapPK₨92.51m
Earnings (TTM)-PK₨4.76m
Revenue (TTM)PK₨7.38m

12.5x

P/S Ratio

-19.4x

P/E Ratio

Is HCL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
HCL income statement (TTM)
RevenuePK₨7.38m
Cost of RevenuePK₨2.74m
Gross ProfitPK₨4.64m
Other ExpensesPK₨9.40m
Earnings-PK₨4.76m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-9.53
Gross Margin62.81%
Net Profit Margin-64.56%
Debt/Equity Ratio0.0%

How did HCL perform over the long term?

See historical performance and comparison

Valuation

Is Hallmark undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry

44.36x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: HCL (PKR185.01) is trading above our estimate of fair value (PKR4.64)

Significantly Below Fair Value: HCL is trading above our estimate of fair value.

Price To Earnings Ratio

PE vs Industry: HCL is unprofitable, so we can't compare its PE Ratio to the Asian Electronic industry average.

PE vs Market: HCL is unprofitable, so we can't compare its PE Ratio to the PK market.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate HCL's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: HCL is overvalued based on its PB Ratio (44.4x) compared to the XA Electronic industry average (1.7x).

Future Growth

How is Hallmark forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE

17.3%

Forecasted Tech industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Hallmark has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Hallmark performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE

-54.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: HCL is currently unprofitable.

Growing Profit Margin: HCL is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: HCL is unprofitable, and losses have increased over the past 5 years at a rate of 54.7% per year.

Accelerating Growth: Unable to compare HCL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: HCL is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (26.4%).

Return on Equity

High ROE: HCL has a negative Return on Equity (-228.49%), as it is currently unprofitable.

Financial Health

How is Hallmark's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: HCL's short term assets (PKR1.2M) exceed its short term liabilities (PKR1.1M).

Long Term Liabilities: HCL's short term assets (PKR1.2M) exceed its long term liabilities (PKR59.1K).

Debt to Equity History and Analysis

Debt Level: HCL is debt free.

Reducing Debt: HCL had no debt 5 years ago.

Debt Coverage: HCL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: HCL has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

Dividend

What is Hallmark current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate HCL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate HCL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if HCL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HCL's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as HCL has not reported any payouts.

Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.3yrs

Average management tenure

CEO

Irtaza Sheikh

0.25

Tenure

Irtaza Zafar Sheikh has been the Chief Executive Officer and Director of Hallmark Company Limited since February 18, 2022.

Leadership Team

Experienced Management: HCL's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.

Board Members

Experienced Board: HCL's board of directors are not considered experienced ( 0.3 years average tenure), which suggests a new board.

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Company Information

Hallmark Company Limited's employee growth, exchange listings and data sources

Key Information

  • Name: Hallmark Company Limited
  • Ticker: HCL
  • Exchange: KASE
  • Founded: 1981
  • Industry: Technology Distributors
  • Sector: Tech
  • Implied Market Cap: PK₨92.505m
  • Shares outstanding: 500.00k
  • Website: https://hiclpk.com

Number of Employees

Location

  • Hallmark Company Limited
  • Plot # 38/A, Opp. The Intellect School
  • Ground Floor
  • Karachi
  • 75400
  • Pakistan

Listings

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/11 00:00
End of Day Share Price2022/02/11 00:00
Earnings2021/12/31
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.