(HOFI) Hoist Finance - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0006887063

Loans, Debt, Savings, Deposits, Finance

HOFI EPS (Earnings per Share)

EPS (Earnings per Share) of HOFI over the last years for every Quarter: "2020-03": -0.49, "2020-06": -0.82, "2020-09": 0.98, "2020-12": 0.55, "2021-03": -2.47, "2021-06": -0.54, "2021-09": 0.84, "2021-12": 0.86, "2022-03": 1.63, "2022-06": 2.11, "2022-09": 1.33, "2022-12": 2.84, "2023-03": 1.04, "2023-06": 1.8, "2023-09": 2.33, "2023-12": 2.09, "2024-03": 2.39, "2024-06": 3.14, "2024-09": 2.67, "2024-12": 2.84, "2025-03": 2.97,

HOFI Revenue

Revenue of HOFI over the last years for every Quarter: 2020-03: 707, 2020-06: 745, 2020-09: 678, 2020-12: 697, 2021-03: 641, 2021-06: 603, 2021-09: 672, 2021-12: 677, 2022-03: 609, 2022-06: 684, 2022-09: 553, 2022-12: 717, 2023-03: 702, 2023-06: 779, 2023-09: 872, 2023-12: 1054, 2024-03: 1101, 2024-06: 1372, 2024-09: 1324, 2024-12: 1495, 2025-03: 1417,

Description: HOFI Hoist Finance

Hoist Finance AB is a credit market company that specializes in loan acquisition and management operations in Europe, operating through Unsecured and Secured segments. The company purchases performing and non-performing loans from international banks and financial institutions, and also offers debt restructuring solutions, as well as savings and deposit accounts.

From a business perspective, Hoist Finance AB has a diversified revenue stream through its loan acquisition and management activities, as well as its deposit-taking operations. Key Performance Indicators (KPIs) to monitor the companys performance could include loan acquisition volume, non-performing loan (NPL) ratio, debt restructuring success rate, and deposit growth rate. Additionally, metrics such as Return on Equity (RoE) of 16.21% and a relatively low P/E ratio of 8.58 suggest that the company is generating strong returns on equity and may be undervalued.

Further analysis of the companys financials reveals that Hoist Finance AB has a market capitalization of approximately 7.575 billion SEK, indicating a significant presence in the European credit market. The companys ability to generate returns in a competitive market is a positive indicator of its operational efficiency. Other relevant KPIs could include the companys cost-to-income ratio, loan loss provisions, and regulatory capital ratios, which can provide insights into its operational efficiency, risk management, and capital adequacy.

In terms of growth prospects, Hoist Finance ABs ability to expand its loan acquisition activities, improve its debt restructuring success rate, and grow its deposit base could be key drivers of future growth. The companys presence in the European credit market, which is expected to continue growing, provides a positive backdrop for its operations. A detailed analysis of the companys growth prospects would require a review of its strategic plans, market trends, and competitive landscape.

Additional Sources for HOFI Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

HOFI Stock Overview

Market Cap in USD 904m
Sector Financial Services
Industry Credit Services
GiC Sub-Industry Diversified Banks
IPO / Inception

HOFI Stock Ratings

Growth Rating 56.3
Fundamental -
Dividend Rating 23.9
Rel. Strength 19.4
Analysts -
Fair Price Momentum 102.69 SEK
Fair Price DCF 769.70 SEK

HOFI Dividends

Dividend Yield 12m 2.19%
Yield on Cost 5y 7.34%
Annual Growth 5y %
Payout Consistency 22.8%
Payout Ratio 15.6%

HOFI Growth Ratios

Growth Correlation 3m 20.5%
Growth Correlation 12m 21.3%
Growth Correlation 5y 50.1%
CAGR 5y 29.03%
CAGR/Max DD 5y 0.55
Sharpe Ratio 12m 1.66
Alpha 36.68
Beta 0.593
Volatility 41.61%
Current Volume 91.5k
Average Volume 20d 83.2k
Stop Loss 94.6 (-3.1%)
What is the price of HOFI shares?
As of July 30, 2025, the stock is trading at SEK 97.60 with a total of 91,477 shares traded.
Over the past week, the price has changed by +9.05%, over one month by +16.89%, over three months by +17.46% and over the past year by +47.56%.
Is Hoist Finance a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Hoist Finance (ST:HOFI) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.25 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HOFI is around 102.69 SEK . This means that HOFI is currently overvalued and has a potential downside of 5.22%.
Is HOFI a buy, sell or hold?
Hoist Finance has no consensus analysts rating.
What are the forecasts for HOFI share price target?
According to our own proprietary Forecast Model, HOFI Hoist Finance will be worth about 110.9 in July 2026. The stock is currently trading at 97.60. This means that the stock has a potential upside of +13.64%.
Issuer Target Up/Down from current
Wallstreet Target Price 120 23%
Analysts Target Price - -
ValueRay Target Price 110.9 13.6%