HFFG(HFFG)
HFFG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.38
Net Income/Share$-0.68
Operating CF/Share$0.64
Free CF/Share$0.06
Cash/Share$0.21
Book Value/Share$3.86
Tangible Book/Share$3.40
Equity/Share$3.84
Interest Debt/Share$2.58
CapEx/Share$0.58
Dividend/Share$0.00
Valuation
Market Cap$107.49M
Enterprise Value$221.81M
P/E Ratio-2.96P/S Ratio0.09P/OCF Ratio3.15
P/FCF Ratio34.20
P/B Ratio0.52P/TB Ratio0.52
EV/Sales0.18EV/EBITDA8.14
Graham Valuation
Graham Number--
Graham Net-Net$-4.26
Profitability
Earnings Yield-33.73%FCF Yield2.92%ROE-16.27%ROIC1.11%Return on Tangible Assets-6.89%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF90.71%
CapEx/Revenue2.47%
CapEx/Depreciation1.05
SBC/Revenue0.06%
SG&A/Revenue15.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.23Debt/Market Cap1.17
Net Debt/EBITDA4.20
Current Ratio1.11Interest Coverage0.49xIncome Quality-0.92Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding27 days
Days Inventory38 days
Receivables Turnover18.35x
Payables Turnover13.53x
Inventory Turnover9.71x
Capital Structure
Tangible Assets$180.55M
Working Capital$19.50M
Invested Capital$244.00M
Intangibles/Assets4.42%