HF Foods Group Statistics
Total Valuation
HF Foods Group has a market cap or net worth of $185.72 million. The enterprise value is $373.36 million.
| Market Cap | 185.72M |
| Enterprise Value | 373.36M |
Important Dates
The last earnings date was Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HF Foods Group has 52.61 million shares outstanding. The number of shares has decreased by -3.10% in one year.
| Shares Outstanding | 52.61M |
| Shares Change (YoY) | -3.10% |
| Shares Change (QoQ) | -2.51% |
| Owned by Insiders (%) | 25.51% |
| Owned by Institutions (%) | 18.12% |
| Float | 39.62M |
Valuation Ratios
The trailing PE ratio is 70.60.
| PE Ratio | 70.60 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.65 |
| P/FCF Ratio | 27.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 54.75.
| EV / Earnings | 144.94 |
| EV / Sales | 0.32 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 23.18 |
| EV / FCF | 54.75 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.23 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 30.19 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 0.40% |
| Return on Capital (ROIC) | 1.31% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | $2,785 |
| Employee Count | 925 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 8.66 |
Taxes
In the past 12 months, HF Foods Group has paid $2.09 million in taxes.
| Income Tax | 2.09M |
| Effective Tax Rate | 44.74% |
Stock Price Statistics
The stock price has decreased by -1.94% in the last 52 weeks. The beta is 1.79, so HF Foods Group's price volatility has been higher than the market average.
| Beta (1Y) | 1.79 |
| 52-Week Price Change | -1.94% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 66.78 |
| Average Volume (30 Days) | 51,733 |
Short Selling Information
The latest short interest is 371,811, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 371,811 |
| Short Previous Month | 367,398 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 8.27 |
Income Statement
In the last 12 months, HF Foods Group had revenue of $1.15 billion and earned $2.58 million in profits. Earnings per share was $0.05.
| Revenue | 1.15B |
| Gross Profit | 204.27M |
| Operating Income | 11.64M |
| Pretax Income | 4.66M |
| Net Income | 2.58M |
| EBITDA | 46.01M |
| EBIT | 16.11M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $18.22 million in cash and $205.86 million in debt, giving a net cash position of -$187.65 million or -$3.57 per share.
| Cash & Cash Equivalents | 18.22M |
| Total Debt | 205.86M |
| Net Cash | -187.65M |
| Net Cash Per Share | -$3.57 |
| Equity / Book Value | 286.71M |
| Book Value Per Share | 5.45 |
| Working Capital | 34.85M |
Cash Flow
In the last 12 months, operating cash flow was $10.29 million and capital expenditures -$3.47 million, giving a free cash flow of $6.82 million.
| Operating Cash Flow | 10.29M |
| Capital Expenditures | -3.47M |
| Free Cash Flow | 6.82M |
| FCF Per Share | $0.13 |
Margins
Gross margin is 17.76%, with operating and profit margins of 1.01% and 0.22%.
| Gross Margin | 17.76% |
| Operating Margin | 1.01% |
| Pretax Margin | 0.41% |
| Profit Margin | 0.22% |
| EBITDA Margin | 4.00% |
| EBIT Margin | 1.40% |
| FCF Margin | 0.59% |
Dividends & Yields
HF Foods Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.10% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 1.39% |
| FCF Yield | 3.67% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HF Foods Group has an Altman Z-Score of 1.7 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 8 |