HF Foods Group Inc. (HFFG)
Stock Price:
$6.88 USD
-0.40 (-5.49%)
Updated Oct 27, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
358.76M |
| Revenue (ttm) |
519.01M |
| Net Income (ttm) |
-341.25M |
| Shares Out |
52.15M |
| EPS (ttm) |
-8.11 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 27, 2020 |
| Last Price |
$6.88 |
| Previous Close |
$7.28 |
| Change ($) |
-0.40 |
| Change (%) |
-5.49% |
| Day's Open |
7.24 |
| Day's Range |
6.86 - 7.34 |
| Day's Volume |
82,324 |
| 52-Week Range |
5.04 - 27.97 |
More Stats
| Market Cap |
358.76M |
| Enterprise Value |
495.25M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
52.15M |
| Float |
35.89M |
| EPS (basic) |
-6.50 |
| EPS (diluted) |
-8.11 |
| FCF / Share |
0.68 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
9.83% |
| Payout Ratio |
n/a |
| Shares Short |
3.41M |
| Short Ratio |
24.48 |
| Short % of Float |
9.49% |
| Beta |
1.79 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
10.17 |
| PS Ratio |
0.69 |
| PB Ratio |
1.55 |
| Revenue |
519.01M |
| Operating Income |
-393,762 |
| Net Income |
-341.25M |
| Free Cash Flow |
35.27M |
| Net Cash |
-136.49M |
| Net Cash / Share |
-2.62 |
| Gross Margin |
12.18% |
| Operating Margin |
-0.08% |
| Profit Margin |
-65.80% |
| FCF Margin |
6.80% |
| ROA |
0.38% |
| ROE |
-226.73% |
| ROIC |
-157.40% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
*No analysts have provided price targets for this stock.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 |
|---|
| Revenue | 388 | 291 | 296 |
| Revenue Growth | 33.39% | -1.54% | - |
| Gross Profit | 63.21 | 49.57 | 43.93 |
| Operating Income | 8.28 | 8.53 | 11.01 |
| Net Income | 5.39 | 6.29 | 9.65 |
| Shares Outstanding | 27.11 | 20.99 | 19.97 |
| Earnings Per Share | 0.22 | 0.30 | 0.48 |
| EPS Growth | -26.67% | -37.5% | - |
| Operating Cash Flow | 4.67 | 11.95 | 15.29 |
| Capital Expenditures | -4.55 | -3.08 | -2.24 |
| Free Cash Flow | 0.12 | 8.88 | 13.05 |
| Cash & Equivalents | 14.54 | 17.41 | 6.09 |
| Total Debt | 95.97 | 23.05 | 28.07 |
| Net Cash / Debt | -81.43 | -5.63 | -21.98 |
| Assets | 803 | 82.48 | 80.66 |
| Liabilities | 195 | 48.01 | 53.76 |
| Book Value | 603 | 33.36 | 25.81 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
HF Foods Group Inc. |
| Country |
United States |
| Employees |
900 |
| CEO |
Zhou Min Ni / Xiao Mou Zhang |
Stock Information
| Ticker Symbol |
HFFG |
| Stock Exchange |
NASDAQ |
| Sector |
Consumer Defensive |
| Industry |
Food Distribution |
| Unique Identifier |
NASDAQ: HFFG |
Description
HF Foods Group, through its subsidiaries, markets and distributes fresh produces, frozen and dry food products, and non-food products to Asian restaurants, primarily Chinese restaurants, and other foodservice customers throughout the Southeast, Pacific, and Mountain West regions in the United States. The company offers approximately 1,500 products ranging from perishable produce to takeout food packaging materials for its clients. It distributes Asian specialty food items, meat and poultry products, seafood, fresh produce, packaging and other items, and commodities. The company has 14 distribution centers with a fleet of approximately 340 refrigerated vehicles serving approximately 10,000 Asian restaurants. It also provides design and printing services, as well as trucking services. In addition, the company rents warehouse facilities. HF Foods Group Inc. is headquartered in Greensboro, North Carolina.