HKFoods Oyj (LON:0ISM)
London
· Delayed Price · Currency is GBP · Price in EUR 1.075
+0.005 (0.47%)
At close: Feb 19, 2025
HKFoods Oyj Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 18, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 80 | 57 | 70 | 75 | 136 | 170 | Upgrade
|
| Market Cap Growth | -18.51% | -18.51% | -6.11% | -44.71% | -20.38% | -24.83% | Upgrade
|
| Enterprise Value | 227 | 254 | 377 | 417 | 433 | 476 | Upgrade
|
| Last Close Price | 0.88 | 0.63 | 0.64 | 0.77 | 1.36 | 1.68 | Upgrade
|
| PS Ratio | 0.07 | 0.07 | 0.07 | 0.08 | 0.10 | 0.11 | Upgrade
|
| PB Ratio | 0.32 | 0.32 | 0.34 | 0.30 | 0.49 | 0.58 | Upgrade
|
| P/TBV Ratio | 0.49 | 0.49 | 0.49 | 0.58 | 0.98 | 1.18 | Upgrade
|
| P/FCF Ratio | 1.14 | 1.14 | 5.56 | - | 44.88 | - | Upgrade
|
| P/OCF Ratio | 1.14 | 1.14 | 1.60 | 4.48 | 2.96 | 2.99 | Upgrade
|
| EV/Sales Ratio | 0.27 | 0.31 | 0.37 | 0.43 | 0.31 | 0.30 | Upgrade
|
| EV/EBITDA Ratio | 4.01 | 5.25 | 7.88 | 11.78 | 7.77 | 7.47 | Upgrade
|
| EV/EBIT Ratio | 11.61 | 13.63 | 21.19 | - | 31.65 | 30.56 | Upgrade
|
| EV/FCF Ratio | 5.04 | 5.04 | 29.75 | - | 143.32 | - | Upgrade
|
| Debt / Equity Ratio | 0.87 | 0.87 | 1.29 | 1.28 | 1.03 | 1.05 | Upgrade
|
| Debt / EBITDA Ratio | 2.77 | 2.77 | 4.49 | 6.76 | 4.31 | 4.26 | Upgrade
|
| Debt / FCF Ratio | 3.07 | 3.07 | 21.02 | - | 94.97 | - | Upgrade
|
| Asset Turnover | 1.45 | 1.45 | 1.27 | 1.12 | 1.68 | 1.86 | Upgrade
|
| Inventory Turnover | 13.72 | 13.72 | 8.30 | 6.11 | 9.18 | 10.70 | Upgrade
|
| Quick Ratio | 0.87 | 0.87 | 0.35 | 0.47 | 0.40 | 0.50 | Upgrade
|
| Current Ratio | 1.31 | 1.31 | 1.40 | 1.27 | 0.78 | 0.88 | Upgrade
|
| Return on Equity (ROE) | -0.79% | -0.79% | -5.92% | -5.20% | 0.73% | 1.47% | Upgrade
|
| Return on Assets (ROA) | 2.04% | 2.04% | 1.40% | -0.31% | 1.04% | 1.14% | Upgrade
|
| Return on Capital (ROIC) | 2.97% | 2.97% | 2.14% | -0.45% | 1.51% | 1.66% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.72% | 5.72% | 3.84% | - | 2.70% | 2.69% | Upgrade
|
| Earnings Yield | -34.37% | -42.07% | -32.52% | -82.41% | -2.79% | 0.63% | Upgrade
|
| FCF Yield | 87.59% | 87.59% | 17.99% | -32.16% | 2.23% | -10.46% | Upgrade
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| Dividend Yield | 0.00% | - | - | - | 2.46% | 1.60% | Upgrade
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| Buyback Yield / Dilution | 6.39% | 6.39% | -0.14% | -0.25% | -0.10% | -21.28% | Upgrade
|
| Total Shareholder Return | 6.39% | 6.39% | -0.14% | -0.25% | 2.37% | -19.67% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.