HF Foods Group Inc. (HFFG)

HF Foods Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	178	289	211	439	390	1,017
Market Cap Growth	-13.49%	37.20%	-52.01%	12.50%	-61.61%	244.89%
Enterprise Value	365	477	411	615	523	1,098
PE Ratio	67.60	-108.63	896.89	19.25	-1.14	185.55
PS Ratio	0.15	0.25	0.18	0.55	0.69	2.62
PB Ratio	0.62	1.01	0.72	1.51	1.51	1.69
P/FCF Ratio	26.08	20.24	6.43	23.68	8.62	3925.98
P/OCF Ratio	17.28	18.30	6.74	25.08	8.54	211.49
EV/Sales Ratio	0.32	0.42	0.35	0.77	0.92	2.83
EV/EBITDA Ratio	7.94	12.30	11.16	11.97	-1.61	68.80
EV/EBIT Ratio	22.69	53.89	55.11	19.58	-1.52	113.60
EV/FCF Ratio	53.60	33.40	12.54	33.16	11.55	4240.40
Debt / Equity Ratio	0.72	0.71	0.77	0.66	0.55	0.16
Debt / EBITDA Ratio	4.47	5.24	6.10	3.71	-0.44	6.01
Debt / FCF Ratio	30.19	14.23	6.85	10.28	3.14	370.55
Quick Ratio	0.45	0.44	0.42	0.33	0.45	0.63
Current Ratio	1.23	1.25	1.21	1.03	1.24	1.37
Asset Turnover	1.89	1.88	1.83	1.50	1.14	1.46
Interest Coverage	1.41	0.77	1.00	7.68	-79.52	5.53
Return on Equity (ROE)	0.90%	-0.90%	0.10%	8.40%	-131.90%	3.10%
Return on Assets (ROA)	0.40%	-0.40%	0.00%	4.30%	-68.70%	2.10%
Return on Capital (ROIC)	1.31%	1.83%	120.11%	5.11%	-85.65%	0.81%
Earnings Yield	1.45%	-0.92%	0.11%	5.20%	-87.92%	0.54%
FCF Yield	3.83%	4.94%	15.56%	4.22%	11.60%	0.03%
Buyback Yield / Dilution	3.10%	-0.03%	-3.40%	0.01%	-92.14%	-29.17%
Total Shareholder Return	3.10%	-0.03%	-3.40%	0.01%	-92.14%	-29.17%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).