HF Foods Group Statistics
Total Valuation
HF Foods Group has a market cap or net worth of $86.24 million. The enterprise value is $302.20 million.
| Market Cap | 86.24M |
| Enterprise Value | 302.20M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HF Foods Group has 53.90 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 53.90M |
| Shares Outstanding | 53.90M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 24.72% |
| Owned by Institutions (%) | 16.57% |
| Float | 40.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.40 |
| PS Ratio | 0.07 |
| Forward PS | 0.07 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.97 |
| PEG Ratio | 0.31 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 68.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.11 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | n/a |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is -15.29% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | -15.29% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.18% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | -$36,240 |
| Employee Count | 955 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 8.62 |
Taxes
| Income Tax | -5.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.07% in the last 52 weeks. The beta is 0.59, so HF Foods Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -51.07% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 33.91 |
| Average Volume (20 Days) | 84,098 |
Short Selling Information
The latest short interest is 192,365, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 192,365 |
| Short Previous Month | 198,164 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, HF Foods Group had revenue of $1.25 billion and -$34.61 million in losses. Loss per share was -$0.65.
| Revenue | 1.25B |
| Gross Profit | 207.06M |
| Operating Income | 4.40M |
| Pretax Income | -40.05M |
| Net Income | -34.61M |
| EBITDA | 33.74M |
| EBIT | 4.40M |
| Loss Per Share | -$0.65 |
Balance Sheet
The company has $18.10 million in cash and $234.07 million in debt, with a net cash position of -$215.96 million or -$4.01 per share.
| Cash & Cash Equivalents | 18.10M |
| Total Debt | 234.07M |
| Net Cash | -215.96M |
| Net Cash Per Share | -$4.01 |
| Equity (Book Value) | 207.82M |
| Book Value Per Share | 3.84 |
| Working Capital | 20.73M |
Cash Flow
In the last 12 months, operating cash flow was $29.04 million and capital expenditures -$32.51 million, giving a free cash flow of -$3.47 million.
| Operating Cash Flow | 29.04M |
| Capital Expenditures | -32.51M |
| Depreciation & Amortization | 29.34M |
| Net Borrowing | 4.38M |
| Free Cash Flow | -3.47M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 16.55%, with operating and profit margins of 0.35% and -2.77%.
| Gross Margin | 16.55% |
| Operating Margin | 0.35% |
| Pretax Margin | -3.20% |
| Profit Margin | -2.77% |
| EBITDA Margin | 2.70% |
| EBIT Margin | 0.35% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.66% |
| Shareholder Yield | n/a |
| Earnings Yield | -40.13% |
| FCF Yield | -4.02% |
Analyst Forecast
The average price target for HF Foods Group is $5.67, which is 254.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.67 |
| Price Target Difference | 254.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |