Hampton Financial (TSXV:HFC) ROA %: -3.68% (As of Feb. 2026)

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TSXV:HFC Hampton Financial Corp TSXV:HFC
33 GF Score
Price C$0.32
GF Value C$0.35
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Hampton Financial ROA %?

Hampton Financial TSXV:HFC -4.48% 33 ROA % is -3.68% as of Feb. 2026. GuruFocus rates TSXV:HFC with a GF Score™ of 33/100 and a GF Value™ of C$0.35 (Fairly Valued). The stock has 6 warning signs investors should review. Among 818 Capital Markets companies, Hampton Financial ranks worse than 85.82% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Hampton Financial's annualized Net Income for the quarter that ended in Feb. 2026 was C$-1.00 Mil. Hampton Financial's average Total Assets over the quarter that ended in Feb. 2026 was C$27.30 Mil. Therefore, Hampton Financial's annualized ROA % for the quarter that ended in Feb. 2026 was -3.68%.

The historical rank and industry rank for Hampton Financial's ROA % or its related term are showing as below:

TSXV:HFC' s ROA % Range Over the Past 10 Years
Min: -47.52   Med: -13.99   Max: 9.81
Current: -12.41

During the past 11 years, Hampton Financial's highest ROA % was 9.81%. The lowest was -47.52%. And the median was -13.99%.

TSXV:HFC's ROA % is ranked worse than
85.82% of 818 companies
in the Capital Markets industry
Industry Median: 1.505 vs TSXV:HFC: -12.41

Hampton Financial  (TSXV:HFC) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Feb. 2026 )
=Net Income/Total Assets
=-1.004/27.297
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-1.004 / 15.676)*(15.676 / 27.297)
=Net Margin %*Asset Turnover
=-6.4 %*0.5743
=-3.68 %

Note: The Net Income data used here is four times the quarterly (Feb. 2026) net income data. The Revenue data used here is four times the quarterly (Feb. 2026) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Hampton Financial ROA % Related Terms


Hampton Financial ROA % Historical Data

* Premium members only.

The historical data trend for Hampton Financial's ROA % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hampton Financial ROA % Chart

Hampton Financial Annual Data
Trend Jun16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.07 9.81 -20.76 -12.64 -13.84

Hampton Financial Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.47 -17.61 -12.83 -15.10 -3.68

TSXV:HFC vs MS, GS, SCHW: ROA % Comparison

For the Capital Markets subindustry, Hampton Financial's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hampton Financial ROA % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Hampton Financial's ROA % distribution charts can be found below:

* The bar in red indicates where Hampton Financial's ROA % falls into.


TSXV:HFC
33GF Score
Hampton Financial Corp TSXV:HFC
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hampton Financial ROA % Calculation

Hampton Financial's annualized ROA % for the fiscal year that ended in Aug. 2025 is calculated as:

ROA %=Net Income (A: Aug. 2025 )/( (Total Assets (A: Aug. 2024 )+Total Assets (A: Aug. 2025 ))/ count )
=-4.213/( (33.041+27.848)/ 2 )
=-4.213/30.4445
=-13.84 %

Hampton Financial's annualized ROA % for the quarter that ended in Feb. 2026 is calculated as:

ROA %=Net Income (Q: Feb. 2026 )/( (Total Assets (Q: Nov. 2025 )+Total Assets (Q: Feb. 2026 ))/ count )
=-1.004/( (27.673+26.921)/ 2 )
=-1.004/27.297
=-3.68 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Feb. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -3.68% mean?
Hampton Financial (TSXV:HFC) has a ROA % of -3.68% as of Feb. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Hampton Financial and its competitors. According to the industry distribution chart, Hampton Financial ranks #702 out of 818 companies in the Capital Markets industry, placing it in the top 85.8%.
Is Hampton Financial's ROA % too high?
Hampton Financial's current ROA % is -3.68%. Based on the distribution chart, Hampton Financial ranks #702 out of 818 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Hampton Financial has a GF Score™ of 33/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hampton Financial's ROA % compare to MS and GS?
According to the Capital Markets industry distribution chart, Hampton Financial ranks #702 out of 818 companies for ROA %. This places Hampton Financial in the lower half of its industry. The industry median ROA % is 1.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Capital Markets company?
The median ROA % among Capital Markets companies is 1.51, based on 818 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Hampton Financial and its competitors. For the Capital Markets industry, the median ROA % is 1.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hampton Financial's current ROA % is -3.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hampton Financial stock overvalued right now?
Based on GuruFocus' analysis, Hampton Financial (TSXV:HFC) is currently considered Fairly Valued. The stock's GF Value™ is C$0.35, compared to a current price of C$0.32 — trading 8.6% below its estimated fair value. The current ROA % is -3.68%. Hampton Financial's overall GF Score™ is 33/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Hampton Financial (TSXV:HFC), the current ROA % is -3.68% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hampton Financial (TSXV:HFC) Overvalued in 2026?

Based on GuruFocus' analysis, Hampton Financial stock appears to be undervalued. The current stock price of C$0.32 is trading 8.6% below its estimated GF Value™ of C$0.35. GuruFocus considers Hampton Financial to be Fairly Valued.

Key valuation signals for TSXV:HFC:

  • ROA %: -3.68%
  • GF Value™: C$0.35 vs. price of C$0.32 (8.6% below fair value)
  • GF Score™: 33/100 with 6 warning signs

No single metric tells the full story. See the TSXV:HFC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hampton Financial Business Description

Address 141 Adelaide Street West, Suite 1800, Toronto, ON, CAN, M5H 3L5
Hampton Financial Corp is a holding company. Through its subsidiary, the company operates as a registered investment dealer, providing investment advisory and brokerage services. It is engaged in family office, wealth management, institutional services, and capital markets activities. Additionally, the company provides investment banking services, which include assisting companies with raising capital, advising on mergers and acquisitions, and aiding issuers in obtaining a listing on a recognized securities exchange in Canada. The company operates in two business segments: i) Investment advisory and brokerage services, ii) Commercial factoring business. The majority of revenue is derived from Investment advisory and brokerage services.
33GF Score

Get the complete analysis for TSXV:HFC

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.32
Price
C$0.35
GF Value