HF Foods Group Statistics
Total Valuation
HF Foods Group has a market cap or net worth of $201.46 million. The enterprise value is $391.24 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 -2.46% in one year.
| Current Share Class | 52.74M |
| Shares Outstanding | 52.74M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 25.04% |
| Owned by Institutions (%) | 18.91% |
| Float | 39.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.64 |
| PS Ratio | 0.17 |
| Forward PS | 0.16 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | 19.97 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 38.78.
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 54.58 |
| EV / FCF | 38.78 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.23 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 20.24 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -18.18% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | -18.18% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.77% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | -$46,600 |
| Employee Count | 1,041 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 9.80 |
Taxes
In the past 12 months, HF Foods Group has paid $1.97 million in taxes.
| Income Tax | 1.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.29% in the last 52 weeks. The beta is 0.46, so HF Foods Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +32.29% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 218,093 |
Short Selling Information
The latest short interest is 723,249, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 723,249 |
| Short Previous Month | 650,093 |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, HF Foods Group had revenue of $1.20 billion and -$48.51 million in losses. Loss per share was -$0.92.
| Revenue | 1.20B |
| Gross Profit | 205.19M |
| Operating Income | 7.17M |
| Pretax Income | 7.85M |
| Net Income | -48.51M |
| EBITDA | 33.85M |
| EBIT | 7.17M |
| Loss Per Share | -$0.92 |
Full Income StatementBalance Sheet
The company has $14.47 million in cash and $204.25 million in debt, giving a net cash position of -$189.78 million or -$3.60 per share.
| Cash & Cash Equivalents | 14.47M |
| Total Debt | 204.25M |
| Net Cash | -189.78M |
| Net Cash Per Share | -$3.60 |
| Equity (Book Value) | 241.29M |
| Book Value Per Share | 4.54 |
| Working Capital | 32.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.64 million and capital expenditures -$12.55 million, giving a free cash flow of $10.09 million.
| Operating Cash Flow | 22.64M |
| Capital Expenditures | -12.55M |
| Free Cash Flow | 10.09M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 17.08%, with operating and profit margins of 0.60% and -4.04%.
| Gross Margin | 17.08% |
| Operating Margin | 0.60% |
| Pretax Margin | -3.84% |
| Profit Margin | -4.04% |
| EBITDA Margin | 2.82% |
| EBIT Margin | 0.60% |
| FCF Margin | 0.84% |