HFFG HF Foods Group Inc

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

Price (delayed)

$4.74

Market cap

$256.69M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.16

Enterprise value

$439.8M

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 debt has contracted by 20% YoY and by 4.9% from the previous quarter
HFFG's revenue is up by 4.7% year-on-year
HF Foods Group's net income has plunged by 163% YoY but it has increased by 40% from the previous quarter
HF Foods Group's EPS has shrunk by 162% YoY but it has increased by 38% QoQ
The quick ratio has decreased by 12% QoQ and by 2.7% YoY
The gross margin has decreased by 3.3% YoY
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
54.15M
Market cap
$256.69M
Enterprise value
$439.8M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.89
Price to sales (P/S)
0.22
EV/EBIT
N/A
EV/EBITDA
15.27
EV/Sales
0.38
Earnings
Revenue
$1.16B
EBIT
-$1.99M
EBITDA
$28.8M
Free cash flow
$41.83M
Per share
EPS
-$0.16
Free cash flow per share
$0.77
Book value per share
$5.34
Revenue per share
$21.42
TBVPS
$6.57
Balance sheet
Total assets
$622.78M
Total liabilities
$330.43M
Debt
$197.41M
Equity
$289.29M
Working capital
$35.69M
Liquidity
Debt to equity
0.68
Current ratio
1.22
Quick ratio
0.36
Net debt/EBITDA
6.36
Margins
EBITDA margin
2.5%
Gross margin
17.5%
Net margin
-0.8%
Operating margin
-0.5%
Efficiency
Return on assets
-1.4%
Return on equity
-3.1%
Return on invested capital
-0.5%
Return on capital employed
-0.4%
Return on sales
-0.2%
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
-0.84%
1 week
5.33%
1 month
19.7%
1 year
6.76%
YTD
16.75%
QTD
19.4%

Financial performance

How have HF Foods Group's revenue and profit performed over time
Revenue
$1.16B
Gross profit
$202.49M
Operating income
-$5.64M
Net income
-$8.96M
Gross margin
17.5%
Net margin
-0.8%
HF Foods Group's net income has plunged by 163% YoY but it has increased by 40% from the previous quarter
The net margin has plunged by 162% YoY but it has grown by 38% from the previous quarter
The operating margin has shrunk by 122% YoY but it has increased by 44% QoQ
The company's operating income has shrunk by 122% YoY but it rose by 48% 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
0.89
P/S
0.22
EV/EBIT
N/A
EV/EBITDA
15.27
EV/Sales
0.38
HF Foods Group's EPS has shrunk by 162% YoY but it has increased by 38% QoQ
HFFG's P/B is 75% below its 5-year quarterly average of 3.6 but 11% above its last 4 quarters average of 0.8
The equity has contracted by 2% YoY
The price to sales (P/S) is 69% lower than the 5-year quarterly average of 0.7 but 10% higher 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 plunged by 165% YoY but it has grown by 39% from the previous quarter
The ROA has plunged by 161% YoY but it has grown by 42% from the previous quarter
HF Foods Group's return on sales has shrunk by 110% YoY but it has surged by 75% QoQ
The ROIC has plunged by 109% YoY but it has soared by 77% 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 88% greater than the total liabilities
The quick ratio has decreased by 12% QoQ and by 2.7% YoY
The total liabilities has decreased by 6% YoY but it has increased by 2.8% QoQ
The debt is 32% less than the equity
The debt has contracted by 20% YoY and by 4.9% from the previous quarter
The debt to equity has contracted by 19% YoY and by 6% from the previous quarter

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