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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
HF Foods Group Financial Ratios 2011-2024 | HFFG
Annual Financial Ratios HF Foods Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-86.5 | 458.1 | 14.7 | -1.1 | 97.6 | 43.2 | 23.0 | - | - | - | - | - | - |
P/S |
0.2 | 0.2 | 0.4 | 0.7 | 69371.3 | 0.9 | 0.8 | - | - | - | - | - | - |
EPS |
-0.0 | 0.0 | 0.4 | -6.6 | 0.2 | 0.3 | 0.5 | - | - | - | - | - | - |
EV (Enterprise Value) |
481 M | 528 M | 612 M | 601 M | 530 M | 314 M | 270 M | -45 K | - | - | - | - | - |
EBITDA per Share |
0.65 | 0.66 | 0.94 | -6.24 | 0.49 | 0.508 | 0.577 | - | - | - | - | - | - |
EV/EBITDA |
- | 44.2 | 31.5 | 26.3 | 17.8 | - | - | - | - | - | - | ||
PEG |
- | 0.0 | -3.24 | -1.45 | 96.33 | - | - | - | - | - | - | ||
P/B |
0.7 | 0.7 | 1.1 | 1.5 | 18.8 | 7.9 | 8.3 | - | - | - | - | - | - |
P/CF |
11.9 | 6.7 | 18.5 | 8.4 | 101.0 | 30.6 | 17.0 | - | - | - | - | - | - |
ROE % |
-0.76 | 0.16 | 7.51 | -130.35 | 20.28 | 18.24 | 35.86 | - | - | - | - | - | - |
ROA % |
-0.36 | 0.07 | 3.71 | -70.02 | 5.89 | 7.62 | 11.96 | - | - | - | - | - | - |
ROCE % |
3.13 | 3.62 | 9.99 | -130.46 | 33.54 | 17.44 | 26.40 | - | - | - | - | - | - |
Current Ratio |
1.9 | 1.9 | 2.0 | 2.2 | 1.4 | 1.8 | 1.3 | - | - | - | - | - | - |
DSO |
- | - | 5.7 | 24.1 | 1679876.3 | 35.9 | 20.1 | - | - | - | - | - | - |
DIO |
43.7 | 42.2 | 45.6 | 53.3 | 56.2 | 33.5 | 32.9 | - | - | - | - | - | - |
DPO |
- | - | 7.7 | 17.8 | 20.1 | 32.3 | 31.0 | - | - | - | - | - | - |
Operating Cycle |
43.6 | 42.2 | 51.3 | 77.4 | 1679932.4 | 69.4 | 53.0 | - | - | - | - | - | - |
Cash Conversion Cycle |
43.6 | 42.2 | 43.5 | 59.5 | 1679912.3 | 37.1 | 22.0 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios HF Foods Group
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.07 | - | - | 0.03 | -0.02 | -0.11 | - | -0.07 | 0.08 | 0.06 | - | 0.15 | 0.07 | 0.03 | - | -0.01 | -0.08 | -6.52 | - | 0.06 | 0.05 | 0.08 | - | 0.08 | 0.05 | 0.07 | - | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.06 | 0.1 | - | 0.08 | 0.02 | 0.07 | - | -0.02 | 0.17 | 0.3 | - | 0.48 | 0.29 | 0.12 | - | 0.26 | 0.09 | 0.08 | - | 0.2 | 0.13 | 0.14 | - | 0.18 | 0.1 | 0.13 | - | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-0.10 | 1.00 | -1.64 | -2.93 | -4.86 | -3.07 | 1.27 | 4.05 | 8.12 | 7.78 | 4.42 | 4.18 | 1.16 | -1.57 | -132.31 | -132.08 | -131.62 | -129.89 | 0.67 | 5.67 | 10.44 | 13.35 | 12.11 | 20.84 | 24.58 | 21.50 | 8.73 | 8.32 | -0.82 | -2.98 | -2.57 | -2.57 | -2.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-0.04 | 0.47 | -0.78 | -1.38 | -2.27 | -1.43 | 0.61 | 2.08 | 4.14 | 4.01 | 2.27 | 2.14 | 0.54 | -0.87 | -71.15 | -70.98 | -70.69 | -69.72 | 0.50 | 2.52 | 4.38 | 5.49 | 4.90 | 7.69 | 8.46 | 7.22 | 2.79 | 2.74 | -0.10 | -0.36 | -0.31 | -0.31 | -0.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
2.52 | 1.80 | -0.78 | -1.81 | -3.56 | -0.80 | 4.64 | 8.64 | 13.67 | 13.29 | 6.29 | 6.34 | 2.38 | -1.17 | -1.84 | -1.47 | -1.15 | 0.81 | 0.99 | 7.52 | 13.68 | 16.01 | 15.18 | 24.80 | 27.90 | 25.33 | 9.62 | 9.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.1 | 2.0 | 2.0 | 2.2 | 2.2 | 2.2 | 2.2 | 4.1 | 4.1 | 4.1 | 4.1 | 1.7 | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 40.2 | 40.2 | 1.1 | 1.1 | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | 13.6 | - | 13.2 | 13.1 | 13.1 | - | 14.9 | 17.1 | 17.5 | - | 16.1 | 21.7 | 19.4 | - | 60.3 | 61.1 | 39.3 | - | 18.7 | 18.2 | 17.8 | - | 8.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
43.9 | 41.1 | - | 44.9 | 41.8 | 43.2 | - | 48.1 | 45.2 | 43.6 | - | 47.3 | 59.1 | 56.6 | - | 47.8 | 63.6 | 42.3 | - | 111.4 | 113.7 | 73.3 | - | 35.0 | 33.6 | 32.8 | - | 16.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | 21.2 | - | 19.5 | 21.1 | 23.1 | - | 26.2 | 33.3 | 30.3 | - | 24.8 | 31.0 | 21.2 | - | 57.0 | 58.2 | 42.0 | - | 27.6 | 26.5 | 25.4 | - | 12.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
43.9 | 41.1 | - | 44.9 | 41.8 | 56.8 | - | 61.3 | 58.3 | 56.7 | - | 62.2 | 76.3 | 74.1 | - | 63.9 | 85.3 | 61.7 | - | 171.7 | 174.8 | 112.6 | - | 53.7 | 51.8 | 50.6 | - | 24.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
43.9 | 41.1 | - | 44.9 | 41.8 | 35.5 | - | 41.8 | 37.2 | 33.6 | - | 36.0 | 43.0 | 43.8 | - | 39.1 | 54.3 | 40.5 | - | 114.7 | 116.6 | 70.6 | - | 26.1 | 25.3 | 25.2 | - | 12.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency