Hanfeng Evergreen
(OTC) HFGVF
This security has been delisted. This page is retained for historical reference.
HFGVF News
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Key Financial Metrics (TTM)
Gross Margin
9.48%
Operating Margin
-46.73%
Net Income Margin
-49.08%
Return on Equity
-29.71%
Return on Capital
-32.31%
Return on Assets
-33.34%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
-CA$1.23M
Operating Income
-CA$94.26M
EBITDA
-CA$13.38M
Operating Cash Flow
-CA$58.29M
Capital Expenditure
CA$389.00K
Free Cash Flow
-CA$57.90M
Cash & ST Invst.
CA$27.35M
Total Debt
CA$0.00
Hanfeng Evergreen Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
CA$2.96M
-93.0%
Gross Profit
-CA$10.86M
-281.6%
Gross Margin
-3.67%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
348
N/A
Net Income
-CA$12.96M
-1031.8%
EBITDA
-CA$14.66M
-716.5%
Quarterly Fundamentals
Total Cash
CA$27.35M
-66.3%
Total Debt
CA$0.00
-100.0%
Accounts Receivable
CA$53.79M
+19.9%
Inventory
CA$24.98M
-62.9%
Long Term Debt
CA$0.00
-100.0%
Short Term Debt
CA$0.00
-100.0%
Return on Assets
-33.34%
N/A
Return on Invested Capital
-32.31%
N/A
Free Cash Flow
-CA$29.87M
-773.0%
Operating Cash Flow
-CA$29.87M
-718.7%