HF Foods Group Statistics
Total Valuation
HF Foods Group has a market cap or net worth of $168.59 million. The enterprise value is $381.80 million.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HF Foods Group has 53.01 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 53.01M |
| Shares Outstanding | 53.01M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 24.31% |
| Owned by Institutions (%) | 19.53% |
| Float | 37.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.05 |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 34.95 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 79.15.
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 45.41 |
| EV / FCF | 79.15 |
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 | 5.63 |
| Debt / FCF | 47.54 |
| Interest Coverage | 0.66 |
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 decreased by -0.93% in the last 52 weeks. The beta is 0.60, so HF Foods Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -0.93% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 37.47 |
| Average Volume (20 Days) | 73,870 |
Short Selling Information
The latest short interest is 557,881, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 557,881 |
| Short Previous Month | 487,625 |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 4.75 |
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 $229.32 million in debt, giving a net cash position of -$213.22 million or -$4.02 per share.
| Cash & Cash Equivalents | 16.10M |
| Total Debt | 229.32M |
| Net Cash | -213.22M |
| 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 $4.82 million.
| Operating Cash Flow | 18.36M |
| Capital Expenditures | -13.54M |
| Free Cash Flow | 4.82M |
| FCF Per Share | $0.09 |
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 | 0.40% |
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 | 1.43% |
| Shareholder Yield | 1.43% |
| Earnings Yield | -29.34% |
| FCF Yield | 2.86% |
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 |
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 |