Halmont Properties Corporation invests in various real assets across Canada, including commercial, residential, and forest properties. The company showcases strong profitability with high gross (78.9%) and EBITDA margins (78.2%), but its low return on equity (1.8%) and return on assets (0.9%) raise concerns about efficiency. Additionally, the current and quick ratios of 0.19 indicate potential liquidity issues, despite a manageable debt-to-equity ratio of 0.41. Overall, while Halmont has solid margins, its low valuation and liquidity metrics warrant caution.
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Debt of $99.3M is 80.9x the company's cash position of $1.2M.
Gross profit margin decreased from 87.7% to 79.9% compared to last year.
Revenue growing at 10.7% YoY, outpacing typical market growth rates.
Exceptional gross margin of 79.9% indicates strong pricing power and competitive moat.
Operating margin of 77.9% demonstrates excellent operational efficiency.
Operating cash flow surged 714.4% YoY, indicating strong cash generation capability.
Strong cash flow conversion with 19.1% of revenue converting to operating cash.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)