HF Foods Group Statistics
Share Statistics
HF Foods Group has 52.74M shares outstanding. The number of shares has increased by -2.63% in one year.
| Shares Outstanding | 52.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 36.96M |
| Failed to Deliver (FTD) Shares | 2.85K |
| FTD / Avg. Volume | 6.44% |
Short Selling Information
The latest short interest is 374.19K, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 374.19K |
| Short % of Shares Out | 0.71% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 13.52 |
Valuation Ratios
The PE ratio is -132.34 and the forward PE ratio is 6.94.
| PE Ratio | -132.34 |
| Forward PE | 6.94 |
| PS Ratio | 0.25 |
| Forward PS | 0.2 |
| PB Ratio | 1 |
| P/FCF Ratio | 23.41 |
| PEG Ratio | n/a |
Enterprise Valuation
HF Foods Group Inc. has an Enterprise Value (EV) of 475.79M.
| EV / Earnings | -218.86 |
| EV / Sales | 0.41 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 53.05 |
| EV / FCF | 38.71 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.25 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.62 |
| Total Debt / Capitalization | 38.2 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 1.85%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 1.85% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -2.35K |
| Employee Count | 925 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 8.94 |
Taxes
| Income Tax | 41.00K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -30.35% in the last 52 weeks. The beta is 1.47, so HF Foods Group 's price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | -30.35% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 61.89 |
| Average Volume (20 Days) | 44.25K |
Income Statement
In the last 12 months, HF Foods Group had revenue of $1.15B and earned -$2.17M in profits. Earnings per share was $-0.04.
| Revenue | 1.15B |
| Gross Profit | 204.03M |
| Operating Income | 8.97M |
| Net Income | -2.17M |
| EBITDA | 34.77M |
| EBIT | 8.97M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has $15.23M in cash and $203.32M in debt, giving a net cash position of -$188.09M.
| Cash & Cash Equivalents | 15.23M |
| Total Debt | 203.32M |
| Net Cash | -188.09M |
| Retained Earnings | -308.69M |
| Total Assets | 612.75M |
| Working Capital | 29.81M |
Cash Flow
In the last 12 months, operating cash flow was $15.80M and capital expenditures -$3.51M, giving a free cash flow of $12.29M.
| Operating Cash Flow | 15.80M |
| Capital Expenditures | -3.51M |
| Free Cash Flow | 12.29M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 17.77%, with operating and profit margins of 0.78% and -0.19%.
| Gross Margin | 17.77% |
| Operating Margin | 0.78% |
| Pretax Margin | -0.23% |
| Profit Margin | -0.19% |
| EBITDA Margin | 3.03% |
| EBIT Margin | 0.78% |
| FCF Margin | 1.07% |
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 | -1.05% |
| FCF Yield | 6.12% |
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 | 1.7 |
| Piotroski F-Score | 3 |