HFFG HF Foods Group Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: HFFG

Price (delayed)

$2.895

Market cap

$150.99M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.04

Enterprise value

$339.08M

HF Foods Group Inc., headquartered in City of Industry, California, is a leading marketer and distributor of fresh produce, frozen and dry food, and non-food products to primarily Asian/Chinese restaurants ...

Highlights
HF Foods Group's EPS has surged by 75% QoQ
HF Foods Group's net income has soared by 70% from the previous quarter
The debt has contracted by 10% YoY but it has grown by 3% from the previous quarter
Sector: Consumer Defensive
Industry: Food Distribution
Website: http://hffoodsgroup.com
Peers: USFD

Key stats

What are the main financial stats of HFFG
Market
Shares outstanding
52.16M
Market cap
$150.99M
Enterprise value
$339.08M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.55
Price to sales (P/S)
0.14
EV/EBIT
38.28
EV/EBITDA
8.74
EV/Sales
0.3
Earnings
Revenue
$1.15B
EBIT
$8.86M
EBITDA
$38.81M
Free cash flow
$14.29M
Per share
EPS
-$0.04
Free cash flow per share
$0.27
Book value per share
$5.29
Revenue per share
$21.32
TBVPS
$6.19
Balance sheet
Total assets
$596.52M
Total liabilities
$308.54M
Debt
$203.32M
Equity
$286.66M
Working capital
$35.56M
Liquidity
Debt to equity
0.71
Current ratio
1.25
Quick ratio
0.44
Net debt/EBITDA
4.85
Margins
EBITDA margin
3.4%
Gross margin
17.8%
Net margin
-0.2%
Operating margin
0.8%
Efficiency
Return on assets
-0.4%
Return on equity
-0.9%
Return on invested capital
2.3%
Return on capital employed
2%
Return on sales
0.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HFFG stock price

How has the HF Foods Group stock price performed over time
Intraday
3.76%
1 week
-11.47%
1 month
-17.05%
1 year
-24.61%
YTD
-45.79%
QTD
-17.29%

Financial performance

How have HF Foods Group's revenue and profit performed over time
Revenue
$1.15B
Gross profit
$204.03M
Operating income
$8.97M
Net income
-$2.66M
Gross margin
17.8%
Net margin
-0.2%
The net margin has soared by 75% from the previous quarter
HF Foods Group's net income has soared by 70% from the previous quarter
The company's operating income fell by 15% YoY
The operating margin has decreased by 11% YoY

Growth

What is HF Foods Group's growth rate over time

Valuation

What is HF Foods Group stock price valuation
P/E
N/A
P/B
0.55
P/S
0.14
EV/EBIT
38.28
EV/EBITDA
8.74
EV/Sales
0.3
HF Foods Group's EPS has surged by 75% QoQ
HFFG's P/B is 82% below its 5-year quarterly average of 3.0 and 31% below its last 4 quarters average of 0.8
The price to sales (P/S) is 77% lower than the 5-year quarterly average of 0.6 and 30% lower than the last 4 quarters average of 0.2

Efficiency

How efficient is HF Foods Group business performance
The ROE has soared by 71% from the previous quarter
The ROA has soared by 71% from the previous quarter
HF Foods Group's return on sales has increased by 33% YoY
The ROIC has grown by 21% YoY

Dividends

What is HFFG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for HFFG.

Financial health

How did HF Foods Group financials performed over time
The total assets is 93% greater than the total liabilities
The quick ratio has increased by 22% QoQ and by 4.8% YoY
The total liabilities has decreased by 10% YoY and by 7% QoQ
The debt is 29% less than the equity
The debt has contracted by 10% YoY but it has grown by 3% from the previous quarter
The debt to equity has contracted by 8% YoY but it has grown by 4.4% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.