HF Foods Group Inc. (HFFG)
2.97
0.02 (0.68%)
At close: Jan 15, 2025, 1:29 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| PE Ratio | -132.34 | 928.74 | 19.83 | -1.14 | 98.10 | 44.41 | 23.06 | 0.21 |
| PS Ratio | 0.25 | 0.19 | 0.55 | 0.69 | 1.36 | 0.96 | 0.75 | 0.00 |
| PB Ratio | 1.00 | 0.75 | 1.51 | 1.50 | 0.88 | 8.37 | 8.62 | 0.04 |
| P/FCF Ratio | 23.41 | 8.73 | 28.70 | 9.01 | -3.12K | 31.45 | 17.08 | 0.55 |
| P/OCF Ratio | 18.20 | 6.98 | 25.09 | 8.88 | 113.30 | 23.36 | 14.55 | 0.21 |
| OCF/S Ratio | 0.01 | 0.03 | 0.02 | 0.08 | 0.01 | 0.04 | 0.05 | 0.02 |
| Debt / Equity Ratio | 0.71 | 0.79 | 0.66 | 0.52 | 0.16 | 0.69 | 1.09 | 1.04 |
| Quick Ratio | 0.51 | 0.47 | 0.37 | 0.53 | 0.67 | 1.10 | 0.70 | 0.73 |
| Current Ratio | 1.25 | 1.21 | 1.03 | 1.29 | 1.37 | 1.76 | 1.28 | 1.34 |
| Asset Turnover | 1.93 | 1.84 | 1.33 | 1.17 | 0.48 | 3.53 | 3.66 | 3.85 |
| Interest Coverage | 0.78 | -2.45 | 7.21 | -1.14 | 1.81 | 6.21 | 8.22 | n/a |
| Return on Equity (ROE) | -0.01 | 0.00 | 0.08 | -1.32 | 0.01 | 0.19 | 0.37 | 0.20 |
| Return on Assets (ROA) | -0.00 | 0.00 | 0.04 | -0.71 | 0.01 | 0.08 | 0.12 | 0.06 |
| Return on Capital (ROIC) | 0.02 | -0.04 | 0.07 | -0.01 | 0.00 | 0.17 | 0.26 | 0.17 |
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 5.51 |
| Payout Ratio | -0.41 | 0.80 | 0.02 | -0.00 | 0.06 | 0.18 | 0.89 | 1.14 |
| Gross Profit Margin | 17.77% | 17.56% | 19.01% | 17.69% | 16.28% | 17.03% | 14.87% | 12.99% |
| Net Profit Margin | -0.19% | 0.02% | 2.78% | -60.46% | 1.39% | 2.16% | 3.26% | 1.69% |
| Pretax Profit Margin | -0.23% | n/a | 3.43% | -61.31% | 2.08% | 3.04% | 3.62% | 1.80% |
| Operating Profit Margin | 0.78% | -1.56% | 3.70% | -0.79% | 0.77% | 2.93% | 3.73% | 2.05% |
| FCF Margin | 1.07% | 2.14% | 1.92% | 7.67% | -0.04% | 3.05% | 4.41% | 0.64% |
| EBITDA Margin | 3.03% | 3.15% | 6.63% | -56.94% | 3.82% | 3.66% | 4.40% | 2.72% |