HFFG(HFFG)
HFFG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.39
Net Income/Share$-0.65
Operating CF/Share$0.54
Free CF/Share$-0.06
Cash/Share$0.34
Book Value/Share$3.89
Tangible Book/Share$1.20
Equity/Share$3.87
Interest Debt/Share$4.11
CapEx/Share$0.61
Dividend/Share$0.00
Valuation (TTM)
Market Cap$86.10M
Enterprise Value$275.94M
P/E Ratio-2.48P/S Ratio0.07P/OCF Ratio2.96
P/FCF Ratio-24.83
P/B Ratio0.42P/TB Ratio0.42
EV/Sales0.22EV/EBITDA260.08
Graham Valuation
Graham Number--
Graham Net-Net$-4.20
Profitability (TTM)
Earnings Yield-40.23%FCF Yield-4.03%ROE-16.25%ROIC0.82%Return on Tangible Assets-8.38%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF111.94%
CapEx/Revenue2.60%
CapEx/Depreciation1.11
SBC/Revenue0.06%
SG&A/Revenue11.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.01Debt/Assets0.37Debt/Market Cap2.42
Net Debt/EBITDA178.93
Current Ratio1.11Interest Coverage0.37xIncome Quality-0.84Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding25 days
Days Inventory40 days
Receivables Turnover19.24x
Payables Turnover14.77x
Inventory Turnover9.13x
Capital Structure
Tangible Assets$64.22M
Working Capital$20.73M
Invested Capital$365.73M
Intangibles/Assets25.80%
Refreshed dailyAbout this data
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