HNNAZ Hennessy Advisors, Inc. - 4.875% Notes due 2026
$25.07
价格 · 五月 19, 2026
截至...的财报数据 五月 6, 2026
HNNAZ 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$25.07
市值
—
P/E (TTM)
—
每股收益 (TTM)
—
营收 (TTM)
—
股息收益率
—
ROE
—
负债/权益
—
52周区间
$24 – $26
HNNAZ 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
—
2014-09-30
→
2015-09-30
EPS
—
2014-09-30
→
2015-09-30
自由现金流
—
利润率
—
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
HNNAZ
同行中位数
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
HNNAZ
同行中位数
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
HNNAZ
同行中位数
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
HNNAZ
同行中位数
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
HNNAZ
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
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派息率
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5年股息复合年增长率 (CAGR)
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| 除息日 | 金额 |
|---|---|
| 2026年3月13日 | $0.3050 |
| 2025年12月15日 | $0.3050 |
| 2025年9月15日 | $0.3050 |
| 2025年6月13日 | $0.3050 |
| 2025年3月14日 | $0.3050 |
| 2024年12月13日 | $0.3050 |
| 2024年9月13日 | $0.3050 |
| 2024年6月14日 | $0.3050 |
| 2024年3月14日 | $0.3050 |
| 2023年12月14日 | $0.3050 |
| 2023年9月14日 | $0.3050 |
| 2023年6月14日 | $0.3050 |
| 2023年3月14日 | $0.3050 |
| 2022年12月14日 | $0.3050 |
| 2022年9月14日 | $0.3050 |
| 2022年6月14日 | $0.3010 |
| 2022年3月14日 | $0.3000 |
HNNAZ 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
7 位分析师
- 强烈买入 2 28.6%
- 买入 4 57.1%
- 持有 1 14.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.24 | — | — |
| 2025年6月30日 | $0.33 | — | — |
| 2024年6月30日 | $0.20 | — | — |
| 2023年9月30日 | $0.15 | — | — |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| HNNAZ | — | — | — | — | — | — |
| OCCI | — | — | — | — | — | — |
| BCIC | $148M | 11.4 | — | — | 5.2% | — |
| GECC | — | — | — | — | — | — |
| AFCG | $67M | -3.0 | -46.2% | -84.2% | -11.5% | — |
| HNNA | $82M | 8.2 | 19.9% | 28.0% | 10.3% | — |
| PFX | $95M | 23.1 | — | — | 2.6% | — |
| GEG | $55M | 5.4 | -8.5% | 79.0% | 19.4% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 13
| 指标 | 趋势 | 2015 | 2014 |
|---|---|---|---|
| Revenue | $45M | $35M | |
| SG&A Expense | $5M | $4M | |
| Operating Expenses | $25M | $20M | |
| Operating Income | $20M | $14M | |
| Interest Expense | $1M | $1M | |
| Other Non-op | $1.0K | $1.0K | |
| Pretax Income | $19M | $13M | |
| Income Tax | $7M | $5M | |
| Net Income | $11M | $8M | |
| EPS (Basic) | $1.93 | $1.31 | |
| EPS (Diluted) | $1.91 | $1.30 | |
| Shares (Basic) | 5,887,396 | 5,856,309 | |
| Shares (Diluted) | 5,960,689 | 5,896,733 |
资产负债表 20
| 指标 | 趋势 | 2015 | 2014 |
|---|---|---|---|
| Cash & Equivalents | $3M | $8M | |
| Short-term Investments | $7.0K | $7.0K | |
| Receivables | $4M | $3M | |
| Prepaid Expense | $1M | $601.0K | |
| Other Current Assets | $535.0K | $444.0K | |
| Current Assets | $9M | $12M | |
| PP&E (Net) | $319.0K | $240.0K | |
| PP&E (Gross) | $1M | $794.0K | |
| Accum. Depreciation | $733.0K | $554.0K | |
| Other Non-current Assets | $709.0K | $405.0K | |
| Total Assets | $73M | $75M | |
| Current Liabilities | $10M | $7M | |
| Deferred Tax | $8M | $7M | |
| Total Liabilities | $50M | $38M | |
| Long-term Debt | $35M | $27M | |
| Common Stock | $12M | $11M | |
| Retained Earnings | $11M | $27M | |
| Stockholders' Equity | $23M | $37M | |
| Liabilities + Equity | $73M | $75M | |
| Shares Outstanding | 5,046,628 | 6,019,276 |
现金流 8
| 指标 | 趋势 | 2015 | 2014 |
|---|---|---|---|
| D&A | $265.0K | $242.0K | |
| Stock-based Comp | $692.0K | $202.0K | |
| Deferred Tax | $1M | $1M | |
| Operating Cash Flow | $14M | $9M | |
| CapEx | $258.0K | $140.0K | |
| Stock Repurchased | $25M | · | |
| Dividends Paid | $1M | $898.0K | |
| Net Change in Cash | $-5M | $-761.0K |
损益表 15
| 指标 | 趋势 | Q2 2026 | Q2 2022 | Q4 2015 | Q4 2014 |
|---|---|---|---|---|---|
| Revenue | $8M | $8M | $12M | $10M | |
| SG&A Expense | $2M | $1M | $1M | $1M | |
| Operating Expenses | $6M | $5M | $7M | $5M | |
| Operating Income | $3M | $3M | $6M | $4M | |
| Interest Expense | $578.0K | $490.0K | $256.0K | $273.0K | |
| Interest Income | $614.0K | · | · | · | |
| Other Non-op | · | · | $0 | $0 | |
| Pretax Income | $3M | $2M | $6M | $4M | |
| Income Tax | $736.0K | $582.0K | $2M | $1M | |
| Net Income | $2M | $2M | $3M | $2M | |
| EPS (Basic) | $0.25 | $0.21 | $0.55 | $0.40 | |
| EPS (Diluted) | $0.24 | $0.21 | $0.56 | $0.40 | |
| Shares (Basic) | 7,897,040 | 7,478,707 | -11,441,000 | -11,359,360 | |
| Shares (Diluted) | 8,002,047 | 7,548,335 | -11,596,924 | -11,527,589 | |
| EBITDA | $3M | $3M | · | · |
资产负债表 25
| 指标 | 趋势 | Q2 2026 | Q2 2022 | Q4 2015 | Q4 2014 |
|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $56M | $3M | $8M | |
| Short-term Investments | $13.0K | $10.0K | $7.0K | $7.0K | |
| Receivables | · | $3M | $4M | $3M | |
| Prepaid Expense | $717.0K | $636.0K | $1M | $601.0K | |
| Other Current Assets | · | · | $535.0K | $444.0K | |
| Current Assets | $77M | $59M | $9M | $12M | |
| PP&E (Net) | $498.0K | $309.0K | $319.0K | $240.0K | |
| PP&E (Gross) | · | · | $1M | $794.0K | |
| Accum. Depreciation | $2M | $2M | $733.0K | $554.0K | |
| Other Non-current Assets | $181.0K | $152.0K | $709.0K | $405.0K | |
| Total Assets | $161M | $141M | $73M | $75M | |
| Accounts Payable | $3M | $2M | · | · | |
| Accrued Liabilities | $976.0K | · | · | · | |
| Short-term Debt | $40M | · | · | · | |
| Current Liabilities | $43M | $3M | $10M | $7M | |
| Capital Leases | $134.0K | $463.0K | · | · | |
| Deferred Tax | $17M | $13M | $8M | $7M | |
| Total Liabilities | $61M | $56M | $50M | $38M | |
| Long-term Debt | · | · | $35M | $27M | |
| Total Debt | $40M | · | · | · | |
| Common Stock | $24M | $21M | $12M | $11M | |
| Retained Earnings | $76M | $65M | $11M | $27M | |
| Stockholders' Equity | $100M | $85M | $23M | $37M | |
| Liabilities + Equity | $161M | $141M | $73M | $75M | |
| Shares Outstanding | 7,902,287 | 7,480,064 | 5,046,628 | 6,019,276 |
现金流 10
| 指标 | 趋势 | Q2 2026 | Q2 2022 | Q4 2015 | Q4 2014 |
|---|---|---|---|---|---|
| D&A | · | · | $68.0K | $61.0K | |
| Stock-based Comp | $351.0K | · | $194.0K | $55.0K | |
| Deferred Tax | $181.0K | · | · | $293.1K | |
| Operating Cash Flow | $2M | · | $4M | $3M | |
| CapEx | $66.0K | · | $144.0K | $61.0K | |
| Investing Cash Flow | $-66.0K | · | · | · | |
| Dividends Paid | $1M | · | $362.0K | $240.0K | |
| Financing Cash Flow | $-1M | · | · | · | |
| Net Change in Cash | · | · | $-11M | $1M | |
| Taxes Paid | $2M | · | · | · |
盈利能力 7
| 指标 | 趋势 | Q2 2026 | Q2 2022 | Q4 2015 | Q4 2014 |
|---|---|---|---|---|---|
| Operating Margin | 32.1% | 34.5% | · | · | |
| Net Margin | 23.5% | 20.7% | · | · | |
| Pretax Margin | 32.5% | 28.2% | · | · | |
| EBITDA Margin | 32.1% | 34.5% | · | · | |
| ROA | 1.2% | 1.3% | · | · | |
| ROE | 2.0% | 1.9% | · | · | |
| ROIC | 1.4% | 2.3% | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | Q2 2026 | Q2 2022 | Q4 2015 | Q4 2014 |
|---|---|---|---|---|---|
| Current Ratio | 1.8 | 18.2 | · | · | |
| Quick Ratio | 1.7 | 17.9 | · | · | |
| Debt / Equity | 0.4 | · | · | · | |
| Interest Coverage | 4.5 | 5.5 | · | · |
效率 2
| 指标 | 趋势 | Q2 2026 | Q2 2022 | Q4 2015 | Q4 2014 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | · | |
| Receivables Turnover | · | 2.9 | · | · |
估值 (TTM) 11
| 指标 | 趋势 | Q2 2026 | Q2 2022 | Q4 2015 | Q4 2014 |
|---|---|---|---|---|---|
| Revenue TTM | $34M | $33M | · | · | |
| Net Income TTM | $9M | $8M | · | · | |
| Market Cap | $196M | $188M | · | · | |
| Enterprise Value | $163M | · | · | · | |
| P/E | 23.2 | 24.7 | · | · | |
| P/S | 5.8 | 5.8 | · | · | |
| P/B | 2.0 | 2.2 | · | · | |
| P / Tangible Book | 2.0 | 2.2 | · | · | |
| EV / EBITDA | 62.4 | · | · | · | |
| EV / Revenue | 4.8 | · | · | · | |
| Earnings Yield | 4.3% | 4.0% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-09-30 | 2021-09-30 | 2015-09-30 | 2014-09-30 | |
|---|---|---|---|---|
| 收入 | — | — | $45M | $35M |
| 净收入 | — | — | $11M | $8M |
| 稀释后每股收益 (EPS) | — | — | $1.91 | $1.30 |
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