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    HF Foods Group Inc.

    NASDAQ: HFFG · Real-Time Price · USD
    3.70
    0.03 (0.82%)
    At close: Jun 06, 2025, 3:59 PM
    3.67
    -0.81%
    After-hours: Jun 06, 2025, 04:04 PM EDT

    HF Foods Statistics

    Share Statistics

    HF Foods has 53.01M shares outstanding. The number of shares has increased by 0.24% in one year.

    Shares Outstanding

    n/a
    		 53.01M

    Shares Change (YoY)

    n/a
    		 0.24%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 18.72%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 1,395

    FTD / Avg. Volume

    n/a
    		 0.64%

    Short Selling Information

    The latest short interest is 552.3K, so 1.04% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 552.3K

    Short % of Shares Out

    n/a
    		 1.04%

    Short % of Float

    n/a
    		 1.27%

    Short Ratio (days to cover)

    n/a
    		 3.36

    Valuation Ratios

    The PE ratio is -3.48 and the forward PE ratio is 8.52. HF Foods's PEG ratio is 0.

    PE Ratio

    n/a
    		 -3.48

    Forward PE

    n/a
    		 8.52

    PS Ratio

    n/a
    		 0.14

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 0.7

    P/FCF Ratio

    n/a
    		 16.72

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for HF Foods.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.88.

    Current Ratio

    n/a
    		 1.23

    Quick Ratio

    n/a
    		 0.55

    Debt / Equity

    n/a
    		 0.88

    Debt / EBITDA

    n/a
    		 -26.13

    Debt / FCF

    n/a
    		 20.81

    Interest Coverage

    n/a
    		 -3.43

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $1,183,908.37

    Profits Per Employee

    n/a
    		 $-47,794.09

    Employee Count

    n/a
    		 1,015

    Asset Turnover

    n/a
    		 2.18

    Inventory Turnover

    n/a
    		 10.19

    Taxes

    Income Tax

    n/a
    		 1.97M

    Effective Tax Rate

    n/a
    		 -4.26%

    Stock Price Statistics

    The stock price has increased by 2.82% in the last 52 weeks. The beta is 0.6, so HF Foods's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.6

    52-Week Price Change

    n/a
    		 2.82%

    50-Day Moving Average

    n/a
    		 4.03

    200-Day Moving Average

    n/a
    		 3.35

    Relative Strength Index (RSI)

    n/a
    		 42.34

    Average Volume (20 Days)

    n/a
    		 218,755

    Income Statement

    In the last 12 months, HF Foods had revenue of 1.2B and earned -48.51M in profits. Earnings per share was -0.92.

    Revenue

    n/a
    		 1.2B

    Gross Profit

    n/a
    		 205.19M

    Operating Income

    n/a
    		 -39.13M

    Net Income

    n/a
    		 -48.51M

    EBITDA

    n/a
    		 -8.04M

    EBIT

    n/a
    		 -34.71M

    Earnings Per Share (EPS)

    n/a
    		 -0.92
    Full Income Statement

    Balance Sheet

    The company has 14.47M in cash and 209.93M in debt, giving a net cash position of -195.47M.

    Cash & Cash Equivalents

    n/a
    		 14.47M

    Total Debt

    n/a
    		 209.93M

    Net Cash

    n/a
    		 -195.47M

    Retained Earnings

    n/a
    		 -357.2M

    Total Assets

    n/a
    		 581.85M

    Working Capital

    n/a
    		 30.51M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 22.64M and capital expenditures -12.55M, giving a free cash flow of 10.09M.

    Operating Cash Flow

    n/a
    		 22.64M

    Capital Expenditures

    n/a
    		 -12.55M

    Free Cash Flow

    n/a
    		 10.09M

    FCF Per Share

    n/a
    		 0.19
    Full Cash Flow Statement

    Margins

    Gross margin is 17.08%, with operating and profit margins of -3.26% and -4.04%.

    Gross Margin

    n/a
    		 17.08%

    Operating Margin

    n/a
    		 -3.26%

    Pretax Margin

    n/a
    		 -3.84%

    Profit Margin

    n/a
    		 -4.04%

    EBITDA Margin

    n/a
    		 -0.67%

    EBIT Margin

    n/a
    		 -3.26%

    FCF Margin

    n/a
    		 0.84%

    Dividends & Yields

    HFFG does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for HFFG.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.42

    Piotroski F-Score

    n/a
    		 5

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