HF Foods Group Statistics
Total Valuation
HF Foods Group has a market cap or net worth of $145.52 million. The enterprise value is $333.60 million.
| Market Cap | 145.52M |
| Enterprise Value | 333.60M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HF Foods Group has 52.16 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 52.16M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 24.92% |
| Owned by Institutions (%) | 18.75% |
| Float | 36.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.51 |
| P/FCF Ratio | 10.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 23.35.
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 37.67 |
| EV / FCF | 23.35 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.25 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | 14.23 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -0.90%.
| Return on Equity (ROE) | -0.90% |
| Return on Assets (ROA) | -0.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | -$2,878 |
| Employee Count | 925 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 8.36 |
Taxes
In the past 12 months, HF Foods Group has paid $41,000 in taxes.
| Income Tax | 41,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.60% in the last 52 weeks. The beta is 1.77, so HF Foods Group's price volatility has been higher than the market average.
| Beta (1Y) | 1.77 |
| 52-Week Price Change | -25.60% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 25.69 |
| Average Volume (30 Days) | 53,212 |
Short Selling Information
The latest short interest is 346,583, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 346,583 |
| Short Previous Month | 360,307 |
| Short % of Shares Out | 0.66% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 6.66 |
Income Statement
In the last 12 months, HF Foods Group had revenue of $1.15 billion and -$2.66 million in losses. Loss per share was -$0.04.
| Revenue | 1.15B |
| Gross Profit | 204.03M |
| Operating Income | 8.97M |
| Pretax Income | -2.62M |
| Net Income | -2.66M |
| EBITDA | 38.81M |
| EBIT | 8.86M |
| Loss Per Share | -$0.04 |
Balance Sheet
The company has $15.23 million in cash and $203.32 million in debt, giving a net cash position of -$188.09 million or -$3.61 per share.
| Cash & Cash Equivalents | 15.23M |
| Total Debt | 203.32M |
| Net Cash | -188.09M |
| Net Cash Per Share | -$3.61 |
| Equity / Book Value | 286.66M |
| Book Value Per Share | 5.50 |
| Working Capital | 35.56M |
Cash Flow
In the last 12 months, operating cash flow was $15.80 million and capital expenditures -$1.51 million, giving a free cash flow of $14.29 million.
| Operating Cash Flow | 15.80M |
| Capital Expenditures | -1.51M |
| Free Cash Flow | 14.29M |
| FCF Per Share | $0.27 |
Margins
Gross margin is 17.77%, with operating and profit margins of 0.78% and -0.23%.
| Gross Margin | 17.77% |
| Operating Margin | 0.78% |
| Pretax Margin | -0.23% |
| Profit Margin | -0.23% |
| EBITDA Margin | 3.38% |
| EBIT Margin | 0.77% |
| FCF Margin | 1.24% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -1.83% |
| FCF Yield | 9.82% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |