HF Foods Group Statistics
Total Valuation
HF Foods Group has a market cap or net worth of $217.28 million. The enterprise value is $429.50 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HF Foods Group has 52.74 million shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | 52.74M |
| Shares Outstanding | 52.74M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 24.44% |
| Owned by Institutions (%) | 19.34% |
| Float | 37.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.49 |
| PS Ratio | 0.18 |
| Forward PS | 0.18 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | 21.54 |
| P/OCF Ratio | 11.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 42.57.
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 51.09 |
| EV / FCF | 42.57 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.19 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | 22.63 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -18.58% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | -18.58% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 1.98% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | -$47,514 |
| Employee Count | 1,041 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 9.34 |
Taxes
In the past 12 months, HF Foods Group has paid $1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.05% in the last 52 weeks. The beta is 0.58, so HF Foods Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +32.05% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 143,417 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HF Foods Group had revenue of $1.20 billion and -$49.46 million in losses. Loss per share was -$0.94.
| Revenue | 1.20B |
| Gross Profit | 205.74M |
| Operating Income | 8.41M |
| Pretax Income | 7.85M |
| Net Income | -49.46M |
| EBITDA | 35.17M |
| EBIT | 8.41M |
| Loss Per Share | -$0.94 |
Full Income StatementBalance Sheet
The company has $16.10 million in cash and $228.32 million in debt, giving a net cash position of -$212.22 million or -$4.02 per share.
| Cash & Cash Equivalents | 16.10M |
| Total Debt | 228.32M |
| Net Cash | -212.22M |
| Net Cash Per Share | -$4.02 |
| Equity (Book Value) | 240.14M |
| Book Value Per Share | 4.51 |
| Working Capital | 30.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.36 million and capital expenditures -$13.54 million, giving a free cash flow of $10.09 million.
| Operating Cash Flow | 18.36M |
| Capital Expenditures | -13.54M |
| Free Cash Flow | 10.09M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 17.08%, with operating and profit margins of 0.70% and -4.11%.
| Gross Margin | 17.08% |
| Operating Margin | 0.70% |
| Pretax Margin | -3.97% |
| Profit Margin | -4.11% |
| EBITDA Margin | 2.92% |
| EBIT Margin | 0.70% |
| FCF Margin | 0.84% |