HFFG HF Foods Group Inc
Price (delayed)
$3.68
Market cap
$194.07M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.92
Enterprise value
$389.54M
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
The quick ratio has increased by 21% QoQ and by 7% YoY
HFFG's revenue is up by 4.6% year-on-year and by 2.1% since the previous quarter
The debt has contracted by 7% from the previous quarter but it has grown by 3.3% YoY
The equity has contracted by 17% YoY and by 15% from the previous quarter
The gross margin has decreased by 3.9% YoY
Key stats
What are the main financial stats of HFFG
Market
Valuations
Earnings
Shares outstanding
52.74M
Market cap
$194.07M
Enterprise value
$389.54M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.81
Price to sales (P/S)
0.16
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.32
Revenue
$1.2B
Gross profit
$205.19M
Operating income
-$39.14M
Net income
-$48.1M
EBIT
-$34.71M
EBITDA
-$4.04M
Free cash flow
$10.14M
Per share
Balance sheet
Liquidity
EPS
-$0.92
EPS diluted
-$0.92
Free cash flow per share
$0.19
Book value per share
$4.54
Revenue per share
$22.87
TBVPS
$6.65
Total assets
$549.99M
Total liabilities
$308.7M
Debt
$209.93M
Equity
$239.29M
Working capital
$32.9M
Debt to equity
0.88
Current ratio
1.23
Quick ratio
0.47
Net debt/EBITDA
-48.35
Margins
Efficiency
Dividend
EBITDA margin
-0.3%
Gross margin
17.1%
Net margin
-4%
Operating margin
-3.3%
Return on assets
-8.1%
Return on equity
-17.6%
Return on invested capital
-8.7%
Return on capital employed
-8.6%
Return on sales
-2.9%
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
-6.12%
1 week
-7.07%
1 month
4.84%
1 year
12.54%
YTD
14.64%
QTD
-24.9%
Financial performance
How have HF Foods Group's revenue and profit performed over time
Revenue
$1.2B
Gross profit
$205.19M
Operating income
-$39.14M
Net income
-$48.1M
Gross margin
17.1%
Net margin
-4%
HFFG's revenue is up by 4.6% year-on-year and by 2.1% since the previous quarter
The gross margin has decreased by 3.9% 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
0.81
P/S
0.16
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.32
HFFG's P/B is 43% above its last 4 quarters average of 0.6 but 14% below its 5-year quarterly average of 1.0
The equity has contracted by 17% YoY and by 15% from the previous quarter
The price to sales (P/S) is 58% lower than the 5-year quarterly average of 0.4 and 15% lower than the last 4 quarters average of 0.2
HFFG's revenue is up by 4.6% year-on-year and by 2.1% since the previous quarter
Efficiency
How efficient is HF Foods Group business performance
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 78% greater than the total liabilities
The quick ratio has increased by 21% QoQ and by 7% YoY
The total assets has declined by 10% since the previous quarter and by 8% year-on-year
The debt is 12% less than the equity
The debt to equity has grown by 24% YoY and by 10% from the previous quarter
The equity has contracted by 17% YoY and by 15% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.