HFFG Financial Analysis
HFFG Key Indicators
HFFG Income Statement
HFFG Balance Sheet
HFFG Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 25.94M -638.07% | -3.28M -127.60% | -7.07M 84.26% | 7.06M -43.87% | -4.82M -119.79% | 11.89M -276.81% | -3.84M -208.27% | 12.57M 24.30% | 24.35M 231.30% | -6.73M 116.13% | 3.55M 31.14% | 10.11M -4.30% | 7.35M -4186.81% | -3.11M -126.17% | 2.70M -80.40% | 10.57M -43.27% | -179.86K -104.26% | 11.89M -830.70% | 13.79M -3157.14% | 18.63M |
Funds from Operations | 10.92M 131.81% | 7.53M 16.54% | 2.64M -48.54% | 5.23M 18.80% | 4.71M -8.40% | 6.46M 129.31% | 5.13M -49.09% | 4.41M -66.85% | 5.14M -42.06% | 2.82M -75.82% | 10.08M 35.59% | 13.29M 164.35% | 8.88M 269.13% | 11.65M 350.14% | 7.43M 185.39% | 5.03M 123.87% | 2.41M -59.43% | 2.59M 3.25% | 2.61M 62.47% | 2.25M |
Change in Working Capital | 15.01M -257.49% | -10.81M -299.13% | -9.71M 8.28% | 1.82M -77.69% | -9.53M -149.63% | 5.43M -156.89% | -8.97M 37.26% | 8.17M -357.17% | 19.21M -1356.99% | -9.54M -35.37% | -6.54M 38.13% | -3.18M -157.30% | -1.53M -40.89% | -14.77M -258.70% | -4.73M -142.30% | 5.54M -66.18% | -2.59M 51.68% | 9.30M -325.00% | 11.18M -644.41% | 16.38M |
Net Cash Flow from Investing Activities | -3.13M -389.08% | -3.09M 188.16% | -3.75M 319.48% | -2.59M 310.97% | 1.08M -295.83% | -1.07M -32.05% | -893.00K -96.89% | -629.00K -96.84% | -552.00K -98.41% | -1.58M 85.97% | -28.72M 457.22% | -19.93M 4428.22% | -34.64M 21857.71% | -849.04K 550.39% | -5.15M 10269.18% | -440.17K -99.53% | -157.75K -102.08% | -130.54K 435.19% | -49.71K -98.54% | -94.07M |
Capital Expenditures - Net | 3.08M -384.55% | 3.09M 188.16% | 3.75M 319.48% | 2.59M 310.97% | -1.08M -295.48% | 1.07M -32.05% | 893.00K -114.33% | 629.00K -75.74% | 553.00K -122.25% | 1.58M 85.97% | -6.23M -4127.74% | 2.59M 489.09% | -2.48M -1675.25% | 849.04K 550.39% | 154.73K 211.25% | 440.17K 534.50% | 157.75K -128.35% | 130.54K -28.42% | 49.71K -98.68% | 69.37K |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 1,000 -100.00% | 0.00 | -34.96M | -17.34M | -37.84M | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | -94.00M |
Net Cash Flow from Financing Activities | -19.79M -523.64% | 3.85M -133.59% | 6.57M 198.68% | -1.49M -92.07% | 4.67M -126.97% | -11.47M -257.21% | 2.20M -92.02% | -18.75M -263.74% | -17.32M -165.26% | 7.29M 19.98% | 27.57M 496.26% | 11.45M -235.47% | 26.54M 3494.97% | 6.08M -154.53% | 4.62M -125.88% | -8.45M -111.49% | 738.15K -118.17% | -11.15M -836.55% | -17.87M -559.32% | 73.60M |
Dividends Paid | 500.00K | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 884.00K 88300.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 1,000 -98.38% | 97.00K 25.08% | 89.00K 21.92% | 125.70K 153.94% | 61.75K | 77.55K | 73.00K -41.60% | 49.50K -59.59% | 0.00 -100.00% | 0.00 -100.00% | 125.00K |
Minority Interests & Joint Ventures - Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | 240.00K | 480.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | -11.76M -257.69% | -1.67M -149.05% | 8.91M -294.54% | -5.66M -48.11% | 7.46M -135.93% | 3.41M -61.90% | -4.58M -117.63% | -10.90M -197.10% | -20.76M -189.53% | 8.94M 45.55% | 25.97M 452.46% | 11.23M -233.95% | 23.19M 2843.94% | 6.14M -155.08% | 4.70M -126.32% | -8.38M -111.37% | 787.65K -119.99% | -11.15M -795.21% | -17.87M -548.93% | 73.72M |
Net Change in Cash | 3.02M 224.25% | -2.52M 290.56% | -4.25M 67.80% | 2.98M -143.79% | 932.00K -85.62% | -646.00K -36.17% | -2.53M -205.81% | -6.81M -516.89% | 6.48M -962.88% | -1.01M -147.79% | 2.39M 10.12% | 1.63M -2.31% | -751.32K -287.58% | 2.12M 244.13% | 2.17M -152.66% | 1.67M -190.51% | 400.54K -94.82% | 615.30K -544.02% | -4.13M -9342.18% | -1.85M |
Free Cash Flow | 22.82M -571.65% | -6.39M -164.38% | -10.82M 128.66% | 4.47M -62.57% | -4.84M -120.33% | 9.92M -217.48% | -4.73M -316.13% | 11.94M 60.48% | 23.80M 257.00% | -8.44M 112.71% | 2.19M -12.01% | 7.44M -26.47% | 6.67M -1634.90% | -3.97M -133.94% | 2.49M -81.89% | 10.12M -45.21% | -434.32K -110.28% | 11.69M -731.36% | 13.74M -422.29% | 18.47M |
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What is HFFG's PE Ratio in 2025/4/4?
HFFG's PE ratio in April 4, 2025 is -4.31. This indicates the price investors are willing to pay for $1 of earnings.
What is HFFG's PS Ratio in 2025/4/4?
HFFG's PS ratio in April 4, 2025 is 0.19. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is HFFG's Gross Margin in 2024/Q4?
HFFG's Gross Margin in 2024/Q4 is 17.08. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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