HF Foods Group Statistics
Total Valuation
HF Foods Group has a market cap or net worth of $90.71 million. The enterprise value is $296.15 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HF Foods Group has 52.74 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 52.74M |
| Shares Outstanding | 52.74M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 24.68% |
| Owned by Institutions (%) | 18.98% |
| Float | 39.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.14 |
| PS Ratio | 0.08 |
| Forward PS | 0.07 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 20.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.18 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | n/a |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | -0.50% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 3.17% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | -$2,045 |
| Employee Count | 925 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 8.26 |
Taxes
In the past 12 months, HF Foods Group has paid $2.26 million in taxes.
| Income Tax | 2.26M |
| Effective Tax Rate | 276.04% |
Stock Price Statistics
The stock price has decreased by -49.56% in the last 52 weeks. The beta is 1.62, so HF Foods Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -49.56% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 22.74 |
| Average Volume (20 Days) | 81,237 |
Short Selling Information
The latest short interest is 293,156, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 293,156 |
| Short Previous Month | 259,972 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 5.88 |
Income Statement
In the last 12 months, HF Foods Group had revenue of $1.18 billion and -$1.89 million in losses. Loss per share was -$0.04.
| Revenue | 1.18B |
| Gross Profit | 205.31M |
| Operating Income | 14.27M |
| Pretax Income | 7.85M |
| Net Income | -1.89M |
| EBITDA | 40.57M |
| EBIT | 14.27M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $11.45 million in cash and $215.83 million in debt, giving a net cash position of -$204.39 million or -$3.88 per share.
| Cash & Cash Equivalents | 11.45M |
| Total Debt | 215.83M |
| Net Cash | -204.39M |
| Net Cash Per Share | -$3.88 |
| Equity (Book Value) | 285.61M |
| Book Value Per Share | 5.37 |
| Working Capital | 29.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.12 million and capital expenditures -$9.45 million, giving a free cash flow of -$17.57 million.
| Operating Cash Flow | -8.12M |
| Capital Expenditures | -9.45M |
| Free Cash Flow | -17.57M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
Gross margin is 17.44%, with operating and profit margins of 1.21% and -0.16%.
| Gross Margin | 17.44% |
| Operating Margin | 1.21% |
| Pretax Margin | 0.07% |
| Profit Margin | -0.16% |
| EBITDA Margin | 3.45% |
| EBIT Margin | 1.21% |
| FCF Margin | n/a |