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HFFG HF Foods Group Inc

Price (delayed)

$3.57

Market cap

$188.25M

P/E Ratio

51

Dividend/share

N/A

EPS

$0.07

Enterprise value

$395.29M

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 net income has soared by 130% YoY and by 70% from the previous quarter
HF Foods Group's EPS has surged by 127% YoY and by 40% QoQ
The quick ratio has decreased by 11% QoQ and by 2.4% YoY
The debt has grown by 7% from the previous quarter and by 6% YoY

Key stats

What are the main financial stats of HFFG
Market
Shares outstanding
52.73M
Market cap
$188.25M
Enterprise value
$395.29M
Valuations
Price to earnings (P/E)
51
Price to book (P/B)
0.66
Price to sales (P/S)
0.16
EV/EBIT
20.21
EV/EBITDA
7.96
EV/Sales
0.34
Earnings
Revenue
$1.16B
EBIT
$19.56M
EBITDA
$49.67M
Free cash flow
$732,000
Per share
EPS
$0.07
Free cash flow per share
$0.01
Book value per share
$5.44
Revenue per share
$22.07
TBVPS
$6.89
Balance sheet
Total assets
$616.87M
Total liabilities
$328.08M
Debt
$221.01M
Equity
$286.34M
Working capital
$29.55M
Liquidity
Debt to equity
0.77
Current ratio
1.18
Quick ratio
0.4
Net debt/EBITDA
4.17
Margins
EBITDA margin
4.3%
Gross margin
17.8%
Net margin
0.4%
Operating margin
1.4%
Efficiency
Return on assets
0.7%
Return on equity
1.5%
Return on invested capital
5.1%
Return on capital employed
4.3%
Return on sales
1.7%
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
4.69%
1 week
2%
1 month
11.56%
1 year
-7.51%
YTD
-33.15%
QTD
0%

Financial performance

How have HF Foods Group's revenue and profit performed over time
Revenue
$1.16B
Gross profit
$206.07M
Operating income
$15.84M
Net income
$4.37M
Gross margin
17.8%
Net margin
0.4%
The net margin has soared by 131% YoY and by 100% from the previous quarter
HF Foods Group's net income has soared by 130% YoY and by 70% from the previous quarter
The operating margin has increased by 40% QoQ
The company's operating income rose by 36% QoQ

Growth

What is HF Foods Group's growth rate over time

Valuation

What is HF Foods Group stock price valuation
P/E
51
P/B
0.66
P/S
0.16
EV/EBIT
20.21
EV/EBITDA
7.96
EV/Sales
0.34
HF Foods Group's EPS has surged by 127% YoY and by 40% QoQ
HFFG's P/B is 43% below its 5-year quarterly average of 1.1 and 10% below its last 4 quarters average of 0.7
The price to sales (P/S) is 70% lower than the 5-year quarterly average of 0.5 and 25% lower than the last 4 quarters average of 0.2

Efficiency

How efficient is HF Foods Group business performance
The ROA has soared by 130% YoY and by 75% from the previous quarter
The ROE has soared by 129% YoY and by 67% from the previous quarter
The ROIC has grown by 21% from the previous quarter
HF Foods Group's return on sales has increased by 21% QoQ

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 88% greater than the total liabilities
The quick ratio has decreased by 11% QoQ and by 2.4% YoY
HFFG's current ratio is down by 4.1% since the previous quarter and by 4.1% year-on-year
The debt is 23% less than the equity
The debt to equity has grown by 7% from the previous quarter and by 7% YoY
The debt has grown by 7% from the previous quarter and by 6% YoY

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