Business Description
HKFoods PLC
ISIN : FI0009006308
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.15 | |||||
Debt-to-EBITDA | 10.41 | |||||
Interest Coverage | 1.05 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.98 | |||||
Beneish M-Score | -1.73 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.4 | |||||
3-Year EBITDA Growth Rate | -16 | |||||
3-Year EPS without NRI Growth Rate | -30.5 | |||||
3-Year FCF Growth Rate | -7.6 | |||||
3-Year Book Growth Rate | -12.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.74 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.24 | |||||
9-Day RSI | 55.05 | |||||
14-Day RSI | 56.68 | |||||
12-1 Month Momentum % | 8.06 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.24 | |||||
Quick Ratio | 0.88 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 34.12 | |||||
Days Sales Outstanding | 27.87 | |||||
Days Payable | 32.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 164.76 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.31 | |||||
Operating Margin % | 1.89 | |||||
Net Margin % | -3.9 | |||||
FCF Margin % | 4.56 | |||||
ROE % | -22.95 | |||||
ROA % | -6.8 | |||||
ROIC % | 49.7 | |||||
ROC (Joel Greenblatt) % | 6.06 | |||||
ROCE % | 4.96 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 12.11 | |||||
PS Ratio | 0.07 | |||||
PB Ratio | 0.4 | |||||
Price-to-Tangible-Book | 0.49 | |||||
Price-to-Free-Cash-Flow | 1.5 | |||||
Price-to-Operating-Cash-Flow | 1.5 | |||||
EV-to-EBIT | 13.25 | |||||
EV-to-EBITDA | 13.25 | |||||
EV-to-Revenue | 0.24 | |||||
EV-to-FCF | 5.22 | |||||
Price-to-Projected-FCF | 0.14 | |||||
Price-to-Median-PS-Value | 0.7 | |||||
Earnings Yield (Greenblatt) % | 7.56 | |||||
FCF Yield % | 74.95 | |||||
Forward Rate of Return (Yacktman) % | 98.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
HKFoods PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1,214.8 | ||
EPS (TTM) (€) | -0.52 | ||
Beta | 0.88 | ||
Volatility % | 9.03 | ||
14-Day RSI | 56.68 | ||
14-Day ATR (€) | 0.014476 | ||
20-Day SMA (€) | 0.8179 | ||
12-1 Month Momentum % | 8.06 | ||
52-Week Range (€) | 0.726 - 0.87 | ||
Shares Outstanding (Mil) | 89.91 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
HKFoods PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
HKFoods PLC Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
HKFoods PLC Frequently Asked Questions
What is HKFoods PLC(LTS:0ISM)'s stock price today?
When is next earnings date of HKFoods PLC(LTS:0ISM)?
Does HKFoods PLC(LTS:0ISM) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |