Hampton Financial (TSXV:HFC) 3-Year ROIIC % : -44.99% (As of Aug. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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

What is Hampton Financial 3-Year ROIIC %?

Hampton Financial TSXV:HFC 34 3-Year ROIIC % is -44.99 as of Aug. 2025. GuruFocus rates TSXV:HFC with a GF Score™ of 34/100 and a GF Value™ of C$0.35 (Fairly Valued). The stock has 6 warning signs investors should review. Among 659 Capital Markets companies, Hampton Financial ranks worse than 85.74% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Hampton Financial's 3-Year ROIIC % for the quarter that ended in Aug. 2025 was -44.99%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Hampton Financial's 3-Year ROIIC % or its related term are showing as below:

TSXV:HFC's 3-Year ROIIC % is ranked worse than
85.74% of 659 companies
in the Capital Markets industry
Industry Median: 2.6 vs TSXV:HFC: -44.99

Hampton Financial  (TSXV:HFC) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Hampton Financial 3-Year ROIIC % Related Terms


Hampton Financial 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Hampton Financial's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Hampton Financial Annual Data
Trend Jun16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.04 25.70 -32.62 -26.10 -44.99

Hampton Financial Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
3-Year ROIIC % 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 0.00 0.00 -44.99 0.00 0.00

TSXV:HFC vs MS, GS, SCHW: 3-Year ROIIC % Comparison

For the Capital Markets subindustry, Hampton Financial's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Hampton Financial's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Hampton Financial's 3-Year ROIIC % falls into.


TSXV:HFC
34GF Score
Hampton Financial Corp TSXV:HFC
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hampton Financial 3-Year ROIIC % Calculation

Hampton Financial's 3-Year ROIIC % for the quarter that ended in Aug. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -2.272 (Aug. 2025) - 2.187 (Aug. 2022) )/( 22.03 (Aug. 2025) - 12.12 (Aug. 2022) )
=-4.459/9.91
=-44.99%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -44.99 mean?
Hampton Financial (TSXV:HFC) has a 3-Year ROIIC % of -44.99 as of Aug. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Hampton Financial and its competitors. According to the industry distribution chart, Hampton Financial ranks #565 out of 659 companies in the Capital Markets industry, placing it in the top 85.7%.
Is Hampton Financial's 3-Year ROIIC % too high?
Hampton Financial's current 3-Year ROIIC % is -44.99. Based on the distribution chart, Hampton Financial ranks #565 out of 659 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Hampton Financial has a GF Score™ of 34/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hampton Financial's 3-Year ROIIC % compare to MS and GS?
According to the Capital Markets industry distribution chart, Hampton Financial ranks #565 out of 659 companies for 3-Year ROIIC %. This places Hampton Financial in the lower half of its industry. The industry median 3-Year ROIIC % is 2.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Capital Markets company?
The median 3-Year ROIIC % among Capital Markets companies is 2.60, based on 659 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Hampton Financial and its competitors. For the Capital Markets industry, the median 3-Year ROIIC % is 2.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hampton Financial's current 3-Year ROIIC % is -44.99. 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 3-Year ROIIC % is -44.99. Hampton Financial's overall GF Score™ is 34/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Hampton Financial (TSXV:HFC), the current 3-Year ROIIC % is -44.99 as of Aug. 2025. 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:

  • 3-Year ROIIC %: -44.99
  • GF Value™: C$0.35 vs. price of C$0.32 (8.6% below fair value)
  • GF Score™: 34/100 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.
34GF Score

Get the complete analysis for TSXV:HFC

3-Year ROIIC % 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