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Companies Financials HBSI.PK
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HBSI.PK OTC Banks

Hbsi.Pk

$45,00
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Mcap
P/E
EV / Rev
Div yield
4,22 %
Op margin
ROE
7,9 %
Net margin
23,0 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

HBSI.PK operates as a bank providing financial services, including deposit-taking, lending, and wealth management, primarily generating revenue through net interest income and fee-based services.

Business. HBSI.PK operates as a bank providing financial services, including deposit-taking, lending, and wealth management, primarily generating revenue through net interest income and fee-based services.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryBanks
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
7,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning HBSI.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to HBSI.PK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • DividendDividend USD 1.75/sh2026-09-25 · Bank of America (BAC)
    • EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · JPMorgan Chase (JPM)
    • EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · Citigroup (C)
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    HBSI.PK operates as a bank providing financial services, including deposit-taking, lending, and wealth management, primarily generating revenue through net interest income and fee-based services.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryBanks
    AI synthesis
    GENERATED

    HBSI.PK maintains a strong liquidity position, as evidenced by its zero long-term debt and a debt-to-equity ratio of 0.0. The company's total equity of $61.28 million supports a robust capital base, while its operating cash flow of $5.38 million and free cash flow of $0.90 million indicate positive cash generation. The return on equity of 7.92% and return on assets of 0.84% suggest moderate profitability relative to its asset base.

    In terms of profitability, HBSI.PK's return on equity of 7.92% is a key performance indicator for banks, though it is not directly compared to industry medians in the provided data. The company's net income of $4.85 million on total assets of $579.56 million reflects a return on assets of 0.84%, which is a standard metric for evaluating asset efficiency in the banking sector.

    HBSI.PK's revenue of $21.14 million is not segmented by geographic or product lines in the provided data, making it difficult to assess revenue concentration or diversification. However, the absence of disclosed segments implies a potentially centralized or undiversified revenue model.

    The company's growth trajectory is not explicitly outlined in the provided data, but its current revenue of $21.14 million and net income of $4.85 million suggest a stable financial position. The capital expenditure of -$2.61 million indicates a reduction in capital spending, which may reflect a strategic shift or a focus on cost optimization.

    HBSI.PK's risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's zero long-term debt and strong equity position contribute to its low liquidity risk profile. Additionally, the absence of dilution sources and the alignment of basic and diluted shares suggest minimal dilution potential.

    There are no recent events or filings mentioned in the provided data that would significantly impact HBSI.PK's operations or financial position. The company appears to be operating in a stable environment without immediate regulatory or market pressures.

    Key takeaways
    • HBSI.PK maintains a strong liquidity position with no long-term debt and a debt-to-equity ratio of 0.0.
    • The company's return on equity of 7.92% indicates moderate profitability for a bank.
    • HBSI.PK's capital expenditure of -$2.61 million suggests a reduction in capital spending.
    • The company's low liquidity and dilution risks, as well as the absence of immediate filing-based flags, contribute to a stable financial profile.
    • The lack of disclosed segments and geographic data implies a potentially centralized or undiversified revenue model.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $45,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $61.3M
    Net cash
    Current ratio
    Debt / equity
    0.0
    ROA
    0.8%
    ROE
    7.9%
    Cash conversion
    111.0%
    CapEx / revenue
    -12.3%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Net Margin22,9 %Below median
    ROE7,9 %Above median
    Capex / Rev-12,3 %Bottom quartile
    D/E0,00Above median
    Cash Conv1,11Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • HBSI.PK Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    44shares short0.0% vs prior
    1days to cover
    9fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    HBSI.PKCanonical
    OTC · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.
    Relationship graph
    HBSIJPMBACCBanks
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage