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HFFG HF Foods Group Inc
- Stocks
- Consumer Defensive
- NASDAQ: HFFG
Price (delayed)
$3.76
Market cap
$199.34M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.93
Enterprise value
$416.54M
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
HFFG's revenue is up by 4.7% year-on-year
The quick ratio has increased by 4.4% YoY
The equity has contracted by 17% YoY
The debt has grown by 13% YoY and by 11% from the previous quarter
Key stats
What are the main financial stats of HFFG
Market
Valuations
Earnings
Shares outstanding
53.01M
Market cap
$199.34M
Enterprise value
$416.54M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.83
Price to sales (P/S)
0.16
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.35
Revenue
$1.2B
Gross profit
$205.74M
Operating income
-$37.9M
Net income
-$49.07M
EBIT
-$36.66M
EBITDA
-$5.62M
Free cash flow
$9.05M
Per share
Balance sheet
Liquidity
EPS
-$0.93
EPS diluted
-$0.93
Free cash flow per share
$0.17
Book value per share
$4.51
Revenue per share
$22.84
TBVPS
$7.31
Total assets
$581.85M
Total liabilities
$341.71M
Debt
$233.31M
Equity
$238.02M
Working capital
$30.51M
Debt to equity
0.98
Current ratio
1.19
Quick ratio
0.47
Net debt/EBITDA
-38.63
Margins
Efficiency
Dividend
EBITDA margin
-0.5%
Gross margin
17.1%
Net margin
-4.1%
Operating margin
-3.1%
Return on assets
-8.3%
Return on equity
-18.8%
Return on invested capital
-8.8%
Return on capital employed
-8.6%
Return on sales
-3%
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
-1.57%
1 week
-2.59%
1 month
-3.59%
1 year
10.26%
YTD
17.13%
QTD
-23.27%
Financial performance
How have HF Foods Group's revenue and profit performed over time
Revenue
$1.2B
Gross profit
$205.74M
Operating income
-$37.9M
Net income
-$49.07M
Gross margin
17.1%
Net margin
-4.1%
The operating margin has increased by 6% QoQ
HFFG's revenue is up by 4.7% year-on-year
The gross margin has decreased by 3.9% YoY
The company's operating income rose by 3.2% QoQ
Price vs fundamentals
How does HFFG's price correlate with its fundamentals
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
0.83
P/S
0.16
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.35
The equity has contracted by 17% YoY
HFFG's P/B is 17% below its 5-year quarterly average of 1.0 but 3.8% above its last 4 quarters average of 0.8
The price to sales (P/S) is 47% lower than the 5-year quarterly average of 0.3 and 20% lower than the last 4 quarters average of 0.2
HFFG's revenue is up by 4.7% year-on-year
Efficiency
How efficient is HF Foods Group business performance
The ROE has contracted by 7% from the previous quarter
HF Foods Group's return on sales has decreased by 3.4% QoQ
The ROA has contracted by 2.5% from the previous quarter
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 70% greater than the total liabilities
The total liabilities has increased by 11% QoQ and by 9% YoY
The total assets is up by 6% since the previous quarter but it has declined by 3.5% year-on-year
The debt to equity has grown by 36% YoY and by 11% from the previous quarter
The equity has contracted by 17% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.