HF Foods Group Inc.

HFFG · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.000.23-4.84-0.19
FCF Yield5.98%4.27%11.45%3.48%
EV / EBITDA-44.6113.6811.3611.64
Quality
ROIC-8.58%1.73%110.61%4.69%
Gross Margin17.08%17.77%17.56%19.01%
Cash Conversion Ratio-0.470.62150.620.77
Growth
Revenue 3-Year CAGR0.88%12.96%27.34%27.09%
Free Cash Flow Growth-17.91%-50.83%63.34%-64.79%
Safety
Net Debt / EBITDA-23.625.415.443.33
Interest Coverage-3.430.781.427.21
Efficiency
Inventory Turnover10.198.948.026.28
Cash Conversion Cycle33.7935.9237.7741.05