$169.29M Market Cap.
HFFG Market Cap. (MRY)
HFFG Shares Outstanding (MRY)
HFFG Assets (MRY)
Total Assets
$549.99M
Total Liabilities
$308.70M
Total Investments
$2.35M
HFFG Income (MRY)
Revenue
$1.20B
Net Income
-$48.10M
Operating Expense
$244.33M
HFFG Cash Flow (MRY)
CF Operations
$22.64M
CF Investing
-$12.55M
CF Financing
-$10.85M
HFFG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
HFFG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $549,991,000 (-7.80%) | $596,520,000 (-6.43%) | $637,529,000 (6.80%) | $596,946,000 (21.68%) |
Assets Current | $178,103,000 (-0.40%) | $178,827,000 (-9.65%) | $197,916,000 (24.03%) | $159,571,000 (61.11%) |
Assets Non-Current | $371,888,000 (-10.97%) | $417,693,000 (-4.99%) | $439,613,000 (0.51%) | $437,375,000 (11.70%) |
Goodwill & Intangible Assets | $200,341,000 (-23.80%) | $262,924,000 (-5.83%) | $279,209,000 (1.42%) | $275,309,000 (12.69%) |
Shareholders Equity | $239,291,000 (-16.52%) | $286,661,000 (-1.77%) | $291,813,000 (0.30%) | $290,948,000 (12.27%) |
Property Plant & Equipment Net | $163,516,000 (12.11%) | $145,850,000 (-5.60%) | $154,494,000 (-1.95%) | $157,572,000 (9.30%) |
Cash & Equivalents | $14,467,000 (-5.02%) | $15,232,000 (-37.29%) | $24,289,000 (64.20%) | $14,792,000 (54.39%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,350,000 (-1.59%) | $2,388,000 (-10.86%) | $2,679,000 (8.81%) | $2,462,000 (3.58%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $2,350,000 (-1.59%) | $2,388,000 (-10.86%) | $2,679,000 (8.81%) | $2,462,000 (3.58%) |
Inventory | $97,783,000 (-7.42%) | $105,618,000 (-12.20%) | $120,291,000 (17.14%) | $102,690,000 (75.43%) |
Trade & Non-Trade Receivables | $54,346,000 (13.62%) | $47,832,000 (7.73%) | $44,399,000 (21.54%) | $36,530,000 (38.81%) |
Trade & Non-Trade Payables | $50,644,000 (-2.63%) | $52,014,000 (-8.82%) | $57,044,000 (-4.43%) | $59,686,000 (101.39%) |
Accumulated Retained Earnings (Deficit) | -$357,199,000 (-15.72%) | -$308,688,000 (-0.71%) | -$306,514,000 (-0.08%) | -$306,284,000 (6.74%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $29,392,000 (1.25%) | $29,028,000 (-15.72%) | $34,443,000 (-12.70%) | $39,455,000 (-14.83%) |
Total Debt | $209,932,000 (3.25%) | $203,317,000 (-9.51%) | $224,673,000 (17.83%) | $190,678,000 (34.04%) |
Debt Current | $76,554,000 (3.50%) | $73,963,000 (-15.18%) | $87,198,000 (4.50%) | $83,440,000 (102.35%) |
Debt Non-Current | $133,378,000 (3.11%) | $129,354,000 (-5.91%) | $137,475,000 (28.20%) | $107,238,000 (6.16%) |
Total Liabilities | $308,697,000 (0.05%) | $308,537,000 (-9.59%) | $341,280,000 (13.02%) | $301,957,000 (32.98%) |
Liabilities Current | $145,199,000 (1.35%) | $143,264,000 (-12.59%) | $163,890,000 (5.56%) | $155,264,000 (94.74%) |
Liabilities Non-Current | $163,498,000 (-1.07%) | $165,273,000 (-6.83%) | $177,390,000 (20.93%) | $146,693,000 (-0.44%) |
HFFG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,201,667,000 (4.63%) | $1,148,493,000 (-1.88%) | $1,170,467,000 (46.88%) | $796,884,000 (40.59%) |
Cost of Revenue | $996,473,000 (5.51%) | $944,462,000 (-2.12%) | $964,955,000 (49.52%) | $645,372,000 (38.47%) |
Selling General & Administrative Expense | $198,026,000 (1.52%) | $195,062,000 (0.06%) | $194,953,000 (59.76%) | $122,030,000 (14.74%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $244,329,000 (25.26%) | $195,062,000 (0.06%) | $194,953,000 (59.76%) | $122,030,000 (-72.55%) |
Interest Expense | $11,425,000 (-0.46%) | $11,478,000 (53.92%) | $7,457,000 (82.28%) | $4,091,000 (-5.32%) |
Income Tax Expense | $1,965,000 (4692.68%) | $41,000 (117.75%) | -$231,000 (-105.13%) | $4,503,000 (195.30%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$47,693,000 (-1414.06%) | -$3,150,000 (-31600.00%) | $10,000 (-99.96%) | $23,497,000 (106.85%) |
Net Income to Non-Controlling Interests | $409,000 (183.81%) | -$488,000 (-116.89%) | -$225,000 (-133.28%) | $676,000 (130.72%) |
Net Income | -$48,102,000 (-1706.99%) | -$2,662,000 (-1232.77%) | $235,000 (-98.97%) | $22,821,000 (106.65%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$48,102,000 (-1706.99%) | -$2,662,000 (-1232.77%) | $235,000 (-98.97%) | $22,821,000 (106.65%) |
Weighted Average Shares | $52,552,490 (-2.46%) | $53,878,237 (0.23%) | $53,757,162 (3.54%) | $51,918,323 (-0.34%) |
Weighted Average Shares Diluted | $52,552,490 (-2.46%) | $53,878,237 (0.03%) | $53,863,448 (3.40%) | $52,091,822 (-0.01%) |
Earning Before Interest & Taxes (EBIT) | -$34,712,000 (-491.92%) | $8,857,000 (18.71%) | $7,461,000 (-76.25%) | $31,415,000 (109.14%) |
Gross Profit | $205,194,000 (0.57%) | $204,031,000 (-0.72%) | $205,512,000 (35.64%) | $151,512,000 (50.39%) |
Operating Income | -$39,135,000 (-536.34%) | $8,969,000 (-15.06%) | $10,559,000 (-64.18%) | $29,482,000 (108.58%) |
HFFG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$12,548,000 (-728.80%) | -$1,514,000 (97.02%) | -$50,786,000 (-23.62%) | -$41,082,000 (56.49%) |
Net Cash Flow from Financing | -$10,853,000 (53.51%) | -$23,347,000 (-180.51%) | $28,999,000 (0.75%) | $28,784,000 (-34.22%) |
Net Cash Flow from Operations | $22,636,000 (43.23%) | $15,804,000 (-49.48%) | $31,284,000 (78.67%) | $17,509,000 (-61.68%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$765,000 (91.55%) | -$9,057,000 (-195.37%) | $9,497,000 (82.25%) | $5,211,000 (205.12%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$52,293,000 (-22.06%) | -$42,841,000 (54.43%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$49,000 (0%) | $0 (0%) | $0 (0%) | $718,000 (0%) |
Capital Expenditure | -$12,499,000 (-725.56%) | -$1,514,000 (-200.46%) | $1,507,000 (44.76%) | $1,041,000 (355.77%) |
Issuance (Repayment) of Debt Securities | -$10,178,000 (53.88%) | -$22,069,000 (-176.24%) | $28,946,000 (1.06%) | $28,642,000 (-34.81%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | -$884,000 (-372.73%) | -$187,000 (44.67%) | -$338,000 (-93.14%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $2,088,000 (-37.71%) | $3,352,000 (166.67%) | $1,257,000 (97.95%) | $635,000 (0%) |
Depreciation Amortization & Accretion | $30,669,000 (2.40%) | $29,951,000 (1.95%) | $29,378,000 (46.99%) | $19,987,000 (2.73%) |
HFFG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 17.10% (-3.93%) | 17.80% (1.14%) | 17.60% (-7.37%) | 19.00% (6.74%) |
Profit Margin | -4.00% (-1900.00%) | -0.20% (0%) | 0% (0%) | 2.90% (104.79%) |
EBITDA Margin | -0.30% (-108.82%) | 3.40% (9.68%) | 3.10% (-52.31%) | 6.50% (111.36%) |
Return on Average Equity (ROAE) | -17.60% (-1855.56%) | -0.90% (-1000.00%) | 0.10% (-98.81%) | 8.40% (106.37%) |
Return on Average Assets (ROAA) | -8.10% (-1925.00%) | -0.40% (0%) | 0% (0%) | 4.30% (106.26%) |
Return on Sales (ROS) | -2.90% (-462.50%) | 0.80% (33.33%) | 0.60% (-84.62%) | 3.90% (106.44%) |
Return on Invested Capital (ROIC) | -8.70% (-478.26%) | 2.30% (21.05%) | 1.90% (-80.61%) | 9.80% (108.54%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -3.49 (97.39%) | -133.5 (-132.88%) | 406 (1963.64%) | 19.67 (1824.28%) |
Price to Sales Ratio (P/S) | 0.14 (-44.22%) | 0.25 (34.95%) | 0.19 (-66.24%) | 0.55 (-20.26%) |
Price to Book Ratio (P/B) | 0.71 (-29.93%) | 1.01 (39.75%) | 0.72 (-52.19%) | 1.51 (0.27%) |
Debt to Equity Ratio (D/E) | 1.29 (19.89%) | 1.08 (-8.03%) | 1.17 (12.72%) | 1.04 (18.49%) |
Earnings Per Share (EPS) | -0.92 (-2200.00%) | -0.04 (-500.00%) | 0.01 (-97.67%) | 0.43 (106.53%) |
Sales Per Share (SPS) | 22.87 (7.27%) | 21.32 (-2.10%) | 21.77 (41.85%) | 15.35 (41.06%) |
Free Cash Flow Per Share (FCFPS) | 0.19 (-27.17%) | 0.27 (-56.56%) | 0.61 (70.87%) | 0.36 (-58.92%) |
Book Value Per Share (BVPS) | 4.55 (-14.43%) | 5.32 (-1.97%) | 5.43 (-3.14%) | 5.6 (12.64%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.65 (7.45%) | 6.19 (-7.11%) | 6.67 (7.60%) | 6.2 (31.06%) |
Enterprise Value Over EBIT (EV/EBIT) | -11 (-120.75%) | 53 (15.22%) | 46 (155.56%) | 18 (1000.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -94.78 (-878.80%) | 12.17 (30.52%) | 9.32 (-16.20%) | 11.13 (799.31%) |
Asset Turnover | 2.02 (7.34%) | 1.88 (2.73%) | 1.83 (21.61%) | 1.5 (32.51%) |
Current Ratio | 1.23 (-1.68%) | 1.25 (3.31%) | 1.21 (17.51%) | 1.03 (-17.23%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $10,137,000 (-29.06%) | $14,290,000 (-56.42%) | $32,791,000 (76.77%) | $18,550,000 (-59.04%) |
Enterprise Value (EV) | $383,193,856 (-18.86%) | $472,289,108 (37.51%) | $343,470,377 (-39.94%) | $571,889,385 (10.85%) |
Earnings Before Tax (EBT) | -$46,137,000 (-1660.28%) | -$2,621,000 (-65625.00%) | $4,000 (-99.99%) | $27,324,000 (107.85%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$4,043,000 (-110.42%) | $38,808,000 (5.34%) | $36,839,000 (-28.33%) | $51,402,000 (115.86%) |
Invested Capital | $399,916,000 (5.68%) | $378,417,000 (-4.15%) | $394,814,000 (15.36%) | $342,259,000 (14.38%) |
Working Capital | $32,904,000 (-7.48%) | $35,563,000 (4.52%) | $34,026,000 (690.02%) | $4,307,000 (-77.70%) |
Tangible Asset Value | $349,650,000 (4.81%) | $333,596,000 (-6.90%) | $358,320,000 (11.41%) | $321,637,000 (30.60%) |
Market Capitalization | $169,287,856 (-41.46%) | $289,179,108 (37.20%) | $210,768,449 (-52.01%) | $439,187,457 (12.50%) |
Average Equity | $273,850,000 (-4.72%) | $287,407,250 (-2.62%) | $295,143,750 (8.87%) | $271,089,268 (4.17%) |
Average Assets | $595,668,250 (-2.54%) | $611,192,750 (-4.48%) | $639,878,750 (20.76%) | $529,867,712 (6.07%) |
Invested Capital Average | $399,758,500 (5.16%) | $380,127,750 (-5.71%) | $403,140,750 (25.98%) | $320,012,877 (6.79%) |
Shares | 52,737,650 (-2.61%) | 54,153,391 (4.31%) | 51,913,411 (0.00%) | 51,913,411 (0.00%) |
