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HF Foods Group Inc. (HFFG)

NASDAQ: HFFG · IEX Real-Time Price · USD
7.00 -0.59 (-7.77%)
Nov 26, 2021 1:00 PM EST - Market closed

Total Valuation

HF Foods Group has a market cap or net worth of $363.39 million. The enterprise value is $496.10 million.

Market Cap363.39M
Enterprise Value496.10M

Important Dates

The latest earnings date was Monday, November 8, 2021 before market open.

Last Earnings DateNov 8, 2021
Ex-Dividend Daten/a

Share Statistics

HF Foods Group has 51.91 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Shares Outstanding51.91M
Shares Change (YoY)-0.44%
Shares Change (QoQ)n/a
Owned by Insiders (%)30.89%
Owned by Institutions (%)14.01%
Float35.88M

Valuation Ratios

PE Ratio25.00
Forward PEn/a
PS Ratio0.51
PB Ratio1.35
P/FCF Ratio43.38
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.27, with a EV/FCF ratio of 59.22.

EV / Earnings34.06
EV / Sales0.69
EV / EBITDA13.27
EV / EBIT25.62
EV / FCF59.22

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.55.

Current Ratio1.33
Quick Ratio0.52
Debt / Equity0.55
Debt / EBITDA3.97
Debt / FCF17.70

Financial Efficiency

Return on equity (ROE) is 5.50%, which is not very high. The company has a high ROIC of 6.30%.

Return on Equity (ROE)5.50%
Return on Assets (ROA)2.90%
Return on Capital (ROIC)6.30%
Revenue Per Employee$916,691
Profits Per Employee$18,672
Employee Count780
Asset Turnover1.43
Inventory Turnover8.39

Taxes

In the past 12 months, HF Foods Group has paid $1.84 million in taxes.

Income Tax1.84M
Effective Tax Rate11.23%

Stock Price Statistics

The stock price has decreased by -12.39% in the last 52 weeks. The beta is 1.55, so HF Foods Group's price volatility has been higher than the market average.

Beta (1Y)1.55
52-Week Price Change-12.39%
50-Day Moving Average7.36
200-Day Moving Average6.12
Average Volume (30 Days)75,152

Short Selling Information

Short Interest1.34M
Short % of Shares Out2.57%
Short % of Float3.73%
Short Ratio (days to cover)20.79

Income Statement

In the last 12 months, HF Foods Group had revenue of $715.02 million and earned $14.56 million in profits. Earnings per share was $0.28.

Revenue715.02M
Gross Profit132.02M
Operating Income16.44M
Pretax Income16.41M
Net Income14.56M
EBITDA37.38M
EBIT19.37M
Earnings Per Share (EPS)$0.28
Full Income Statement

Balance Sheet

The company has $15.54 million in cash and $148.25 million in debt, giving a net cash position of -$132.70 million or -$2.56 per share.

Cash & Cash Equivalents15.54M
Total Debt148.25M
Net Cash-132.70M
Net Cash Per Share-$2.56
Book Value269.75M
Book Value Per Share5.20
Working Capital32.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $9.98 million and capital expenditures -$1.60 million, giving a free cash flow of $8.38 million.

Operating Cash Flow9.98M
Capital Expenditures-1.60M
Free Cash Flow8.38M
FCF Per Share$0.16
Full Cash Flow Statement

Margins

Gross margin is 18.46%, with operating and profit margins of 2.30% and 2.04%.

Gross Margin18.46%
Operating Margin2.30%
Pretax Margin2.29%
Profit Margin2.04%
EBITDA Margin5.23%
EBIT Margin2.71%
FCF Margin1.17%

Dividends & Yields

HF Foods Group does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield4.01%
FCF Yield2.31%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a