HF Foods Group Inc. (HFFG)
HF Foods Group has a market cap or net worth of $363.39 million. The enterprise value is $496.10 million.
The latest earnings date was Monday, November 8, 2021 before market open.
|Last Earnings Date||Nov 8, 2021|
HF Foods Group has 51.91 million shares outstanding. The number of shares has decreased by -0.44% in one year.
|Shares Change (YoY)||-0.44%|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||30.89%|
|Owned by Institutions (%)||14.01%|
The stock's EV/EBITDA ratio is 13.27, with a EV/FCF ratio of 59.22.
|EV / Earnings||34.06|
|EV / Sales||0.69|
|EV / EBITDA||13.27|
|EV / EBIT||25.62|
|EV / FCF||59.22|
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.55.
|Debt / Equity||0.55|
|Debt / EBITDA||3.97|
|Debt / FCF||17.70|
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|
In the past 12 months, HF Foods Group has paid $1.84 million in taxes.
|Effective Tax Rate||11.23%|
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.
|52-Week Price Change||-12.39%|
|50-Day Moving Average||7.36|
|200-Day Moving Average||6.12|
|Average Volume (30 Days)||75,152|
Short Selling Information
|Short % of Shares Out||2.57%|
|Short % of Float||3.73%|
|Short Ratio (days to cover)||20.79|
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.
|Earnings Per Share (EPS)||$0.28|
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 Equivalents||15.54M|
|Net Cash Per Share||-$2.56|
|Book Value Per Share||5.20|
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 Flow||9.98M|
|Free Cash Flow||8.38M|
|FCF Per Share||$0.16|
Gross margin is 18.46%, with operating and profit margins of 2.30% and 2.04%.
Dividends & Yields
HF Foods Group does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|