Hilton Food Group plc
HLFGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.92 | 0.39 | -0.38 | 0.03 |
| FCF Yield | -4.82% | 1.02% | 3.52% | 8.09% |
| EV / EBITDA | 13.46 | 13.35 | 20.49 | 16.40 |
| Quality | ||||
| ROIC | 4.56% | 4.75% | 3.95% | 5.11% |
| Gross Margin | 10.66% | 11.75% | 11.14% | 9.19% |
| Cash Conversion Ratio | 0.05 | 1.37 | 3.82 | 4.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.84% | 20.24% | 26.06% | 31.28% |
| Free Cash Flow Growth | -527.63% | -70.79% | -56.15% | 334.40% |
| Safety | ||||
| Net Debt / EBITDA | 3.83 | 3.12 | 5.01 | 4.13 |
| Interest Coverage | 2.42 | 2.57 | 2.40 | 2.78 |
| Efficiency | ||||
| Inventory Turnover | 7.14 | 9.13 | 9.14 | 9.43 |
| Cash Conversion Cycle | 1.25 | 1.75 | -1.41 | 0.25 |