HF Foods Group Statistics
Total Valuation
HF Foods Group has a market cap or net worth of $79.68 million. The enterprise value is $290.37 million.
| Market Cap | 79.68M |
| Enterprise Value | 290.37M |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HF Foods Group has 53.48 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 53.48M |
| Shares Outstanding | 53.48M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 24.91% |
| Owned by Institutions (%) | 21.57% |
| Float | 40.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.55 |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 25.35 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | 0.32 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 92.39 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.11 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 70.55 |
| Interest Coverage | -2.88 |
Financial Efficiency
Return on equity (ROE) is -16.38% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | -16.38% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | -8.87% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | $1.30M |
| Profits Per Employee | -$37,668 |
| Employee Count | 955 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 9.71 |
Taxes
| Income Tax | -5.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.19% in the last 52 weeks. The beta is 0.56, so HF Foods Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -44.19% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 37.36 |
| Average Volume (20 Days) | 111,379 |
Short Selling Information
The latest short interest is 270,482, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 270,482 |
| Short Previous Month | 323,207 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, HF Foods Group had revenue of $1.24 billion and -$35.97 million in losses. Loss per share was -$0.68.
| Revenue | 1.24B |
| Gross Profit | 207.14M |
| Operating Income | 5.70M |
| Pretax Income | -41.86M |
| Net Income | -35.97M |
| EBITDA | -3.97M |
| EBIT | -33.12M |
| Loss Per Share | -$0.68 |
Balance Sheet
The company has $11.06 million in cash and $221.75 million in debt, with a net cash position of -$210.69 million or -$3.94 per share.
| Cash & Cash Equivalents | 11.06M |
| Total Debt | 221.75M |
| Net Cash | -210.69M |
| Net Cash Per Share | -$3.94 |
| Equity (Book Value) | 204.69M |
| Book Value Per Share | 3.83 |
| Working Capital | 19.50M |
Cash Flow
In the last 12 months, operating cash flow was $33.82 million and capital expenditures -$30.68 million, giving a free cash flow of $3.14 million.
| Operating Cash Flow | 33.82M |
| Capital Expenditures | -30.68M |
| Depreciation & Amortization | 29.15M |
| Net Borrowing | -10.15M |
| Free Cash Flow | 3.14M |
| FCF Per Share | $0.06 |
Margins
Gross margin is 16.68%, with operating and profit margins of 0.46% and -2.90%.
| Gross Margin | 16.68% |
| Operating Margin | 0.46% |
| Pretax Margin | -3.37% |
| Profit Margin | -2.90% |
| EBITDA Margin | -0.32% |
| EBIT Margin | -2.67% |
| FCF Margin | 0.25% |
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 | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | -45.15% |
| FCF Yield | 3.94% |
Analyst Forecast
The average price target for HF Foods Group is $5.67, which is 280.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.67 |
| Price Target Difference | 280.54% |
| 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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |