HFFG HF Foods Group Inc

Price (delayed)

$3.26

Market cap

$171.51M

P/E Ratio

65.2

Dividend/share

N/A

EPS

$0.05

Enterprise value

$359.16M

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 197% from the previous quarter and by 130% YoY
HF Foods Group's EPS has surged by 131% YoY
HFFG's revenue is down by 3% year-on-year

Key stats

What are the main financial stats of HFFG
Market
Shares outstanding
52.61M
Market cap
$171.51M
Enterprise value
$359.16M
Valuations
Price to earnings (P/E)
65.2
Price to book (P/B)
0.59
Price to sales (P/S)
0.15
EV/EBIT
22.3
EV/EBITDA
7.81
EV/Sales
0.31
Earnings
Revenue
$1.15B
EBIT
$16.11M
EBITDA
$46.01M
Free cash flow
$6.82M
Per share
EPS
$0.05
Free cash flow per share
$0.13
Book value per share
$5.5
Revenue per share
$22.05
TBVPS
$6.6
Balance sheet
Total assets
$603.07M
Total liabilities
$314.9M
Debt
$205.86M
Equity
$286.71M
Working capital
$34.85M
Liquidity
Debt to equity
0.72
Current ratio
1.23
Quick ratio
0.45
Net debt/EBITDA
4.08
Margins
EBITDA margin
4%
Gross margin
17.8%
Net margin
0.2%
Operating margin
1%
Efficiency
Return on assets
0.4%
Return on equity
0.9%
Return on invested capital
4.2%
Return on capital employed
3.6%
Return on sales
1.4%
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
-4.12%
1 week
-4.68%
1 month
-2.69%
1 year
-38.02%
YTD
-38.95%
QTD
8.67%

Financial performance

How have HF Foods Group's revenue and profit performed over time
Revenue
$1.15B
Gross profit
$204.27M
Operating income
$11.64M
Net income
$2.58M
Gross margin
17.8%
Net margin
0.2%
The net margin has soared by 200% from the previous quarter and by 129% YoY
HF Foods Group's net income has soared by 197% from the previous quarter and by 130% YoY
The company's operating income rose by 30% QoQ
The operating margin has increased by 25% QoQ

Growth

What is HF Foods Group's growth rate over time

Valuation

What is HF Foods Group stock price valuation
P/E
65.2
P/B
0.59
P/S
0.15
EV/EBIT
22.3
EV/EBITDA
7.81
EV/Sales
0.31
HF Foods Group's EPS has surged by 131% YoY
HFFG's P/B is 69% below its 5-year quarterly average of 1.9 and 26% below its last 4 quarters average of 0.8
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
HFFG's revenue is down by 3% year-on-year

Efficiency

How efficient is HF Foods Group business performance
The ROA has soared by 200% from the previous quarter and by 129% YoY
The ROE has soared by 200% from the previous quarter and by 130% YoY
The ROIC has soared by 83% from the previous quarter
HF Foods Group's return on sales has surged by 75% 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 92% greater than the total liabilities
The quick ratio has increased by 7% YoY and by 2.3% QoQ
The total liabilities has decreased by 2.2% YoY but it has increased by 2.1% QoQ
The debt is 28% less than the equity

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