HF Foods Group Inc. (FRA:3GX)

HF Foods Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	67	164	262	197	386	319
Market Cap Growth	-51.28%	-37.50%	32.66%	-48.93%	21.00%	-64.78%
Enterprise Value	260	363	424	325	506	426
Last Close Price	1.18	3.02	4.82	3.68	7.05	6.25
PE Ratio	-	-	-	458.19	19.83	-
PS Ratio	0.06	0.14	0.25	0.18	0.55	0.69
PB Ratio	0.33	0.70	1.00	0.71	1.49	1.48
P/TBV Ratio	1.75	4.86	15.52	16.72	28.08	26.30
P/FCF Ratio	8.06	16.78	-	7.24	28.70	8.67
P/OCF Ratio	3.44	7.48	-	5.96	25.08	8.54
EV/Sales Ratio	0.25	0.31	0.41	0.30	0.72	0.92
EV/EBITDA Ratio	6.93	11.12	17.96	9.49	11.63	39.17
EV/EBIT Ratio	29.10	52.49	2772.01	29.74	18.95	-
EV/FCF Ratio	31.18	37.29	-	11.93	37.63	11.58
Debt / Equity Ratio	0.99	0.85	0.70	0.68	0.59	0.48
Debt / EBITDA Ratio	5.38	5.18	6.28	4.86	3.31	8.21
Debt / FCF Ratio	24.31	20.24	-	6.96	11.29	2.83
Net Debt / Equity Ratio	0.94	0.79	0.64	0.60	0.54	0.45
Net Debt / EBITDA Ratio	5.84	5.61	7.10	4.87	3.19	8.85
Net Debt / FCF Ratio	23.05	18.81	-35.88	6.13	10.33	2.62
Asset Turnover	2.03	2.10	1.86	1.90	1.47	0.88
Inventory Turnover	7.98	9.80	8.36	8.65	8.00	6.80
Quick Ratio	0.38	0.47	0.44	0.42	0.33	0.45
Current Ratio	1.19	1.23	1.25	1.21	1.03	1.24
Return on Equity (ROE)	-17.41%	-18.18%	-0.91%	0.08%	8.17%	-78.79%
Return on Assets (ROA)	1.09%	0.78%	0.02%	1.18%	3.49%	-0.54%
Return on Invested Capital (ROIC)	2.28%	1.58%	0.04%	2.52%	6.08%	-1.05%
Return on Capital Employed (ROCE)	2.50%	1.80%	0.00%	2.50%	6.90%	-1.40%
Earnings Yield	-57.73%	-28.66%	-0.75%	0.22%	5.04%	-87.99%
FCF Yield	12.41%	5.96%	-1.79%	13.81%	3.48%	11.53%
Buyback Yield / Dilution	-0.24%	2.46%	-0.03%	-3.40%	0.01%	-92.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.