HF Foods Group Inc. (HFFG)

HF Foods Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	90	169	289	211	439	390
Market Cap Growth	-41.46%	-41.46%	37.20%	-52.01%	12.50%	-61.61%
Enterprise Value	279	376	468	347	576	522
Last Close Price	1.70	3.21	5.34	4.06	8.46	7.52
PE Ratio	-	-	-	458.19	19.83	-
PS Ratio	0.07	0.14	0.25	0.18	0.55	0.69
PB Ratio	0.37	0.70	1.00	0.71	1.49	1.48
P/TBV Ratio	4.35	4.35	15.52	16.72	28.08	26.30
P/FCF Ratio	8.89	16.78	23.53	8.43	28.70	8.67
P/OCF Ratio	3.96	7.48	18.30	6.74	25.08	8.54
EV/Sales Ratio	0.23	0.31	0.41	0.30	0.72	0.92
EV/EBITDA Ratio	8.26	11.12	12.98	9.67	11.63	39.17
EV/EBIT Ratio	38.98	52.49	46.07	31.64	18.95	-
EV/FCF Ratio	27.70	37.29	38.12	13.90	37.62	11.58
Debt / Equity Ratio	0.85	0.85	0.69	0.68	0.59	0.48
Debt / EBITDA Ratio	5.99	5.99	4.74	4.94	3.31	8.21
Debt / FCF Ratio	20.24	20.24	16.18	8.11	11.29	2.83
Asset Turnover	2.10	2.10	1.86	1.90	1.47	0.88
Inventory Turnover	9.80	9.80	8.36	8.66	8.00	6.80
Quick Ratio	0.47	0.47	0.44	0.42	0.33	0.45
Current Ratio	1.23	1.23	1.25	1.21	1.03	1.24
Return on Equity (ROE)	-18.18%	-18.18%	-0.91%	0.08%	8.17%	-78.79%
Return on Assets (ROA)	0.78%	0.78%	1.03%	1.11%	3.49%	-0.54%
Return on Capital (ROIC)	0.96%	0.96%	1.29%	1.42%	4.42%	-0.64%
Return on Capital Employed (ROCE)	1.77%	1.77%	2.24%	2.32%	6.88%	-
Earnings Yield	-54.11%	-28.66%	-0.75%	0.22%	5.04%	-87.99%
FCF Yield	11.25%	5.96%	4.25%	11.86%	3.48%	11.53%
Buyback Yield / Dilution	2.46%	2.46%	-0.03%	-3.40%	0.01%	-92.14%
Total Shareholder Return	2.46%	2.46%	-0.03%	-3.40%	0.01%	-92.14%

Source: S&P Capital IQ. Standard template. Financial Sources.