HF Foods Group Inc. (HFFG)
HF Foods Statistics
Share Statistics
HF Foods has 52.74M shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 52.74M |
| Shares Change (YoY) | 0.24% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 18.72% |
| Shares Floating | 36.94M |
| Failed to Deliver (FTD) Shares | 2.29K |
| FTD / Avg. Volume | 1.3% |
Short Selling Information
The latest short interest is 650.09K, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 650.09K |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 1.49 |
Valuation Ratios
The PE ratio is -3.48 and the forward PE ratio is 5.6. HF Foods's PEG ratio is 0.
| PE Ratio | -3.48 |
| Forward PE | 5.6 |
| PS Ratio | 0.14 |
| Forward PS | 0.2 |
| PB Ratio | 0.7 |
| P/FCF Ratio | 16.72 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for HF Foods.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.23 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | -12.56 |
| Debt / FCF | 10 |
| Interest Coverage | -3.43 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $-47.79K |
| Employee Count | 1,015 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 10.19 |
Taxes
| Income Tax | 1.97M |
| Effective Tax Rate | -4.26% |
Stock Price Statistics
The stock price has increased by 19.88% in the last 52 weeks. The beta is 0.46, so HF Foods's price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | 19.88% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 175.4K |
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 | 1.2B |
| Gross Profit | 205.19M |
| Operating Income | -39.13M |
| Net Income | -48.51M |
| EBITDA | -8.04M |
| EBIT | -34.71M |
| Earnings Per Share (EPS) | -0.92 |
Balance Sheet
The company has 14.47M in cash and 100.92M in debt, giving a net cash position of -86.45M.
| Cash & Cash Equivalents | 14.47M |
| Total Debt | 100.92M |
| Net Cash | -86.45M |
| Retained Earnings | -357.2M |
| Total Assets | 549.99M |
| Working Capital | 32.9M |
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 | 22.64M |
| Capital Expenditures | -12.55M |
| Free Cash Flow | 10.09M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 17.08%, with operating and profit margins of -3.26% and -4.04%.
| Gross Margin | 17.08% |
| Operating Margin | -3.26% |
| Pretax Margin | -3.84% |
| Profit Margin | -4.04% |
| EBITDA Margin | -0.67% |
| EBIT Margin | -3.26% |
| FCF Margin | 0.84% |
Dividends & Yields
HFFG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for HFFG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |