Latest HFFG reports update at 2024-03-26: 2023 ∙ 2022 ∙ 2021
  1. Home
  2. Stock quotes
  3. HF Foods Group
  4. Financial Ratios
HF Foods Group logo
HF Foods Group HFFG
$ 3.06 4.44%
mail-toReport an Error

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

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

 0.03 -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

 0.08 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 %

 -2.93 -4.87 -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 %

 -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 %

 -1.81 -3.57 -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 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

 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

 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

 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