HF Foods Group Statistics
Total Valuation
HF Foods Group has a market cap or net worth of $177.82 million. The enterprise value is $365.47 million.
Market Cap | 177.82M |
Enterprise Value | 365.47M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
Earnings Date | Aug 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
HF Foods Group has 52.61 million shares outstanding. The number of shares has decreased by -3.10% in one year.
Shares Outstanding | 52.61M |
Shares Change (YoY) | -3.10% |
Shares Change (QoQ) | -2.51% |
Owned by Insiders (%) | 26.52% |
Owned by Institutions (%) | 18.10% |
Float | 39.15M |
Valuation Ratios
The trailing PE ratio is 67.60.
PE Ratio | 67.60 |
Forward PE | n/a |
PS Ratio | 0.15 |
Forward PS | n/a |
PB Ratio | 0.62 |
P/FCF Ratio | 26.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 53.60.
EV / Earnings | 141.87 |
EV / Sales | 0.32 |
EV / EBITDA | 7.94 |
EV / EBIT | 22.69 |
EV / FCF | 53.60 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.72.
Current Ratio | 1.23 |
Quick Ratio | 0.45 |
Debt / Equity | 0.72 |
Debt / EBITDA | 4.47 |
Debt / FCF | 30.19 |
Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 1.31%.
Return on Equity (ROE) | 0.90% |
Return on Assets (ROA) | 0.40% |
Return on Capital (ROIC) | 1.31% |
Revenue Per Employee | $1.24M |
Profits Per Employee | $2,785 |
Employee Count | 925 |
Asset Turnover | 1.89 |
Inventory Turnover | 8.66 |
Taxes
In the past 12 months, HF Foods Group has paid $2.09 million in taxes.
Income Tax | 2.09M |
Effective Tax Rate | 44.74% |
Stock Price Statistics
The stock price has decreased by -33.98% in the last 52 weeks. The beta is 1.50, so HF Foods Group's price volatility has been higher than the market average.
Beta (5Y) | 1.50 |
52-Week Price Change | -33.98% |
50-Day Moving Average | 3.18 |
200-Day Moving Average | 3.96 |
Relative Strength Index (RSI) | 58.97 |
Average Volume (20 Days) | 69,531 |
Short Selling Information
The latest short interest is 423,448, so 0.80% of the outstanding shares have been sold short.
Short Interest | 423,448 |
Short Previous Month | 407,940 |
Short % of Shares Out | 0.80% |
Short % of Float | 1.08% |
Short Ratio (days to cover) | 6.29 |
Income Statement
In the last 12 months, HF Foods Group had revenue of $1.15 billion and earned $2.58 million in profits. Earnings per share was $0.05.
Revenue | 1.15B |
Gross Profit | 204.27M |
Operating Income | 11.64M |
Pretax Income | 4.66M |
Net Income | 2.58M |
EBITDA | 46.01M |
EBIT | 16.11M |
Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $18.22 million in cash and $205.86 million in debt, giving a net cash position of -$187.65 million or -$3.57 per share.
Cash & Cash Equivalents | 18.22M |
Total Debt | 205.86M |
Net Cash | -187.65M |
Net Cash Per Share | -$3.57 |
Equity (Book Value) | 286.71M |
Book Value Per Share | 5.45 |
Working Capital | 34.85M |
Cash Flow
In the last 12 months, operating cash flow was $10.29 million and capital expenditures -$3.47 million, giving a free cash flow of $6.82 million.
Operating Cash Flow | 10.29M |
Capital Expenditures | -3.47M |
Free Cash Flow | 6.82M |
FCF Per Share | $0.13 |
Margins
Gross margin is 17.76%, with operating and profit margins of 1.01% and 0.22%.
Gross Margin | 17.76% |
Operating Margin | 1.01% |
Pretax Margin | 0.41% |
Profit Margin | 0.22% |
EBITDA Margin | 4.00% |
EBIT Margin | 1.40% |
FCF Margin | 0.59% |
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 | 3.10% |
Shareholder Yield | 3.10% |
Earnings Yield | 1.45% |
FCF Yield | 3.83% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 1.69 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.69 |
Piotroski F-Score | 8 |