HF Foods Group Statistics
Total Valuation
HF Foods Group has a market cap or net worth of $96.01 million. The enterprise value is $309.91 million.
Important Dates
The last earnings date was Monday, March 16, 2026, after market close.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HF Foods Group has 53.04 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 53.04M |
| Shares Outstanding | 53.04M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 24.36% |
| Owned by Institutions (%) | 21.29% |
| Float | 40.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.17 |
| PS Ratio | 0.08 |
| Forward PS | 0.07 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 14.63 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | 0.47 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 47.23.
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 53.30 |
| EV / FCF | 47.23 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.18 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 33.91 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -17.67% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | -17.67% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 1.54% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | -$40,673 |
| Employee Count | 955 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 9.99 |
Taxes
| Income Tax | -5.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.54% in the last 52 weeks. The beta is 0.43, so HF Foods Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -56.54% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 268,757 |
Short Selling Information
The latest short interest is 1.72 million, so 3.23% of the outstanding shares have been sold short.
| Short Interest | 1.72M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 3.23% |
| Short % of Float | 4.28% |
| Short Ratio (days to cover) | 7.90 |
Income Statement
In the last 12 months, HF Foods Group had revenue of $1.23 billion and -$38.84 million in losses. Loss per share was -$0.73.
| Revenue | 1.23B |
| Gross Profit | 207.58M |
| Operating Income | 5.81M |
| Pretax Income | -45.28M |
| Net Income | -38.84M |
| EBITDA | 34.20M |
| EBIT | 5.81M |
| Loss Per Share | -$0.73 |
Full Income StatementBalance Sheet
The company has $8.64 million in cash and $222.55 million in debt, with a net cash position of -$213.91 million or -$4.03 per share.
| Cash & Cash Equivalents | 8.64M |
| Total Debt | 222.55M |
| Net Cash | -213.91M |
| Net Cash Per Share | -$4.03 |
| Equity (Book Value) | 203.59M |
| Book Value Per Share | 3.81 |
| Working Capital | 29.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.48 million and capital expenditures -$18.92 million, giving a free cash flow of $6.56 million.
| Operating Cash Flow | 25.48M |
| Capital Expenditures | -18.92M |
| Depreciation & Amortization | 28.38M |
| Net Borrowing | -10.56M |
| Free Cash Flow | 6.56M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 16.90%, with operating and profit margins of 0.47% and -3.16%.
| Gross Margin | 16.90% |
| Operating Margin | 0.47% |
| Pretax Margin | -3.69% |
| Profit Margin | -3.16% |
| EBITDA Margin | 2.78% |
| EBIT Margin | 0.47% |
| FCF Margin | 0.53% |
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 | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | -40.46% |
| FCF Yield | 6.83% |
Analyst Forecast
The average price target for HF Foods Group is $6.00, which is 231.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 231.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |
