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HFFG HF Foods Group Inc

Price (delayed)

$3.41

Market cap

$179.84M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.03

Enterprise value

$393.74M

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 shrunk by 143% QoQ but it has surged by 81% YoY
HF Foods Group's net income has plunged by 133% from the previous quarter but it has soared by 84% YoY
The debt has grown by 14% YoY
The gross margin has decreased by 2.2% QoQ

Key stats

What are the main financial stats of HFFG
Market
Shares outstanding
52.74M
Market cap
$179.84M
Enterprise value
$393.74M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.64
Price to sales (P/S)
0.15
EV/EBIT
31.59
EV/EBITDA
9.14
EV/Sales
0.33
Earnings
Revenue
$1.18B
EBIT
$12.46M
EBITDA
$43.08M
Free cash flow
-$16.46M
Per share
EPS
-$0.03
Free cash flow per share
-$0.31
Book value per share
$5.37
Revenue per share
$22.33
TBVPS
$6.87
Balance sheet
Total assets
$612.75M
Total liabilities
$327.14M
Debt
$225.35M
Equity
$283.06M
Working capital
$29.81M
Liquidity
Debt to equity
0.8
Current ratio
1.18
Quick ratio
0.39
Net debt/EBITDA
4.97
Margins
EBITDA margin
3.7%
Gross margin
17.4%
Net margin
-0.1%
Operating margin
1.2%
Efficiency
Return on assets
-0.2%
Return on equity
-0.5%
Return on invested capital
3.2%
Return on capital employed
2.8%
Return on sales
1.1%
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
0%
1 week
-1.45%
1 month
-0.87%
1 year
-26.03%
YTD
-36.14%
QTD
-4.48%

Financial performance

How have HF Foods Group's revenue and profit performed over time
Revenue
$1.18B
Gross profit
$205.31M
Operating income
$14.27M
Net income
-$1.44M
Gross margin
17.4%
Net margin
-0.1%
HF Foods Group's net income has plunged by 133% from the previous quarter but it has soared by 84% YoY
The net margin has plunged by 125% from the previous quarter but it has soared by 88% YoY
The operating margin has decreased by 14% QoQ
The company's operating income fell by 10% QoQ

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
0.64
P/S
0.15
EV/EBIT
31.59
EV/EBITDA
9.14
EV/Sales
0.33
HF Foods Group's EPS has shrunk by 143% QoQ but it has surged by 81% YoY
HFFG's P/B is 42% below its 5-year quarterly average of 1.1 and 9% below its last 4 quarters average of 0.7
The equity has contracted by 2.2% YoY
The price to sales (P/S) is 63% lower than the 5-year quarterly average of 0.4 and 25% lower than the last 4 quarters average of 0.2

Efficiency

How efficient is HF Foods Group business performance
The ROE has plunged by 133% from the previous quarter but it has soared by 84% YoY
The ROA has plunged by 129% from the previous quarter but it has soared by 86% YoY
The ROIC has contracted by 37% from the previous quarter
HF Foods Group's return on sales has decreased by 35% 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 87% greater than the total liabilities
The quick ratio has increased by 8% YoY but it has decreased by 2.5% QoQ
HFFG's current ratio is down by 3.3% year-on-year
The debt is 20% less than the equity
The debt to equity has grown by 18% YoY and by 3.9% from the previous quarter
The debt has grown by 14% YoY

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