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HFFG HF Foods Group Inc
- Stocks
- Consumer Defensive
- NASDAQ: HFFG
Price (delayed)
$3.84
Market cap
$202.51M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.92
Enterprise value
$397.98M
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 quick ratio has increased by 21% QoQ and by 7% YoY
HFFG's revenue is up by 4.6% year-on-year and by 2.1% since the previous quarter
The debt has contracted by 7% from the previous quarter but it has grown by 3.3% YoY
The equity has contracted by 17% YoY and by 15% from the previous quarter
The gross margin has decreased by 3.9% YoY
Key stats
What are the main financial stats of HFFG
Market
Valuations
Earnings
Shares outstanding
52.74M
Market cap
$202.51M
Enterprise value
$397.98M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.85
Price to sales (P/S)
0.17
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.33
Revenue
$1.2B
Gross profit
$205.19M
Operating income
-$39.14M
Net income
-$48.1M
EBIT
-$34.71M
EBITDA
-$4.04M
Free cash flow
$10.14M
Per share
Balance sheet
Liquidity
EPS
-$0.92
EPS diluted
-$0.92
Free cash flow per share
$0.19
Book value per share
$4.54
Revenue per share
$22.87
TBVPS
$6.65
Total assets
$549.99M
Total liabilities
$308.7M
Debt
$209.93M
Equity
$239.29M
Working capital
$32.9M
Debt to equity
0.88
Current ratio
1.23
Quick ratio
0.47
Net debt/EBITDA
-48.35
Margins
Efficiency
Dividend
EBITDA margin
-0.3%
Gross margin
17.1%
Net margin
-4%
Operating margin
-3.3%
Return on assets
-8.1%
Return on equity
-17.6%
Return on invested capital
-8.7%
Return on capital employed
-8.6%
Return on sales
-2.9%
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
-6.8%
1 week
-3.76%
1 month
1.05%
1 year
27.15%
YTD
19.63%
QTD
-21.63%
Financial performance
How have HF Foods Group's revenue and profit performed over time
Revenue
$1.2B
Gross profit
$205.19M
Operating income
-$39.14M
Net income
-$48.1M
Gross margin
17.1%
Net margin
-4%
HFFG's revenue is up by 4.6% year-on-year and by 2.1% since the previous quarter
The gross margin has decreased by 3.9% YoY
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
0.85
P/S
0.17
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.33
HFFG's P/B is 52% above its last 4 quarters average of 0.6 but 9% below its 5-year quarterly average of 1.0
The equity has contracted by 17% YoY and by 15% from the previous quarter
The price to sales (P/S) is 55% lower than the 5-year quarterly average of 0.4 and 10% lower than the last 4 quarters average of 0.2
HFFG's revenue is up by 4.6% year-on-year and by 2.1% since the previous quarter
Efficiency
How efficient is HF Foods Group business performance
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 78% greater than the total liabilities
The quick ratio has increased by 21% QoQ and by 7% YoY
The total assets has declined by 10% since the previous quarter and by 8% year-on-year
The debt is 12% less than the equity
The debt to equity has grown by 24% YoY and by 10% from the previous quarter
The equity has contracted by 17% YoY and by 15% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.