HF Foods Group Statistics
Total Valuation
HF Foods Group has a market cap or net worth of $177.69 million. The enterprise value is $395.26 million.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HF Foods Group has 55.01 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 55.01M |
| Shares Outstanding | 55.01M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 23.44% |
| Owned by Institutions (%) | 20.30% |
| Float | 42.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.57 |
| PS Ratio | 0.14 |
| Forward PS | 0.14 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 9.83 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | 0.94 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 21.70.
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 39.92 |
| EV / FCF | 21.70 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.19 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | 12.73 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -18.42% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | -18.42% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 2.34% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | -$46,362 |
| Employee Count | 1,041 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 8.18 |
Taxes
In the past 12 months, HF Foods Group has paid $136,000 in taxes.
| Income Tax | 136,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.27% in the last 52 weeks. The beta is 0.63, so HF Foods Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -11.27% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 96,643 |
Short Selling Information
The latest short interest is 500,356, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 500,356 |
| Short Previous Month | 541,195 |
| Short % of Shares Out | 0.91% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 5.50 |
Income Statement
In the last 12 months, HF Foods Group had revenue of $1.22 billion and -$48.26 million in losses. Loss per share was -$0.92.
| Revenue | 1.22B |
| Gross Profit | 208.41M |
| Operating Income | 9.90M |
| Pretax Income | 7.85M |
| Net Income | -48.26M |
| EBITDA | 37.33M |
| EBIT | 9.90M |
| Loss Per Share | -$0.92 |
Full Income StatementBalance Sheet
The company has $15.65 million in cash and $231.85 million in debt, giving a net cash position of -$216.20 million or -$3.93 per share.
| Cash & Cash Equivalents | 15.65M |
| Total Debt | 231.85M |
| Net Cash | -216.20M |
| Net Cash Per Share | -$3.93 |
| Equity (Book Value) | 241.12M |
| Book Value Per Share | 4.52 |
| Working Capital | 32.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $31.16 million and capital expenditures -$12.95 million, giving a free cash flow of $18.22 million.
| Operating Cash Flow | 31.16M |
| Capital Expenditures | -12.95M |
| Free Cash Flow | 18.22M |
| FCF Per Share | $0.33 |
Full Cash Flow StatementMargins
Gross margin is 17.13%, with operating and profit margins of 0.81% and -3.97%.
| Gross Margin | 17.13% |
| Operating Margin | 0.81% |
| Pretax Margin | -4.00% |
| Profit Margin | -3.97% |
| EBITDA Margin | 3.07% |
| EBIT Margin | 0.81% |
| FCF Margin | 1.50% |
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 | 0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | -26.95% |
| FCF Yield | 10.17% |
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 |
Fair 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |
