HF Foods Group Inc. (FRA:3GX)

HF Foods Group Statistics

Total Valuation

HF Foods Group has a market cap or net worth of EUR 114.82 million. The enterprise value is 310.39 million.

Market Cap	114.82M
Enterprise Value	310.39M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	53.04M
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	24.34%
Owned by Institutions (%)	20.56%
Float	40.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.38
PS Ratio	0.11
PB Ratio	0.56
P/TBV Ratio	3.00
P/FCF Ratio	13.79
P/OCF Ratio	5.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 37.28.

EV / Earnings	-8.01
EV / Sales	0.29
EV / EBITDA	8.16
EV / EBIT	34.24
EV / FCF	37.28

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.99.

Current Ratio	1.19
Quick Ratio	0.38
Debt / Equity	0.99
Debt / EBITDA	5.38
Debt / FCF	24.31
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is -17.41% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	-17.41%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	2.50%
Revenue Per Employee	1.02M
Profits Per Employee	-37,673
Employee Count	1,041
Asset Turnover	2.03
Inventory Turnover	7.98

Taxes

In the past 12 months, HF Foods Group has paid 536,949 in taxes.

Income Tax	536,949
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.95%
50-Day Moving Average	2.12
200-Day Moving Average	2.72
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	111

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.67

Income Statement

In the last 12 months, HF Foods Group had revenue of EUR 1.04 billion and -38.73 million in losses. Loss per share was -0.73.

Revenue	1.04B
Gross Profit	177.84M
Operating Income	8.96M
Pretax Income	-38.53M
Net Income	-38.73M
EBITDA	32.83M
EBIT	8.96M
Loss Per Share	-0.73

Balance Sheet

The company has 10.51 million in cash and 202.37 million in debt, giving a net cash position of -191.87 million.

Cash & Cash Equivalents	10.51M
Total Debt	202.37M
Net Cash	-191.87M
Net Cash Per Share	n/a
Equity (Book Value)	205.29M
Book Value Per Share	3.84
Working Capital	28.40M

Cash Flow

In the last 12 months, operating cash flow was 19.51 million and capital expenditures -11.19 million, giving a free cash flow of 8.33 million.

Operating Cash Flow	19.51M
Capital Expenditures	-11.19M
Free Cash Flow	8.33M
FCF Per Share	n/a

Margins

Gross margin is 17.03%, with operating and profit margins of 0.86% and -3.71%.

Gross Margin	17.03%
Operating Margin	0.86%
Pretax Margin	-3.69%
Profit Margin	-3.71%
EBITDA Margin	3.14%
EBIT Margin	0.86%
FCF Margin	0.80%

Dividends & Yields

HF Foods Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	-33.73%
FCF Yield	7.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HF Foods Group has an Altman Z-Score of 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	6