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 | 53.01M |
| Shares Change (YoY) | 0.24% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 18.72% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 120 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 620.17K, so 1.18% of the outstanding
shares have been sold short.
| Short Interest | 620.17K |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 4.48 |
Valuation Ratios
The PE ratio is -3.48 and the forward
PE ratio is 5.43.
HF Foods's PEG ratio is
0.
| PE Ratio | -3.48 |
| Forward PE | 5.43 |
| PS Ratio | 0.14 |
| Forward PS | 0.2 |
| PB Ratio | 0.7 |
| P/FCF Ratio | 16.72 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 0.88.
| Current Ratio | 1.23 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | -26.13 |
| Debt / FCF | 20.81 |
| 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 | $1,183,908.37 |
| Profits Per Employee | $-47,794.09 |
| 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 38.05% in the
last 52 weeks. The beta is 0.58, so HF Foods's
price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | 38.05% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 3.3 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 210,491 |
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 |
Full Income StatementBalance Sheet
The company has 14.47M in cash and 209.93M in
debt, giving a net cash position of -195.47M.
| Cash & Cash Equivalents | 14.47M |
| Total Debt | 209.93M |
| Net Cash | -195.47M |
| Retained Earnings | -357.2M |
| Total Assets | 549.99M |
| Working Capital | 32.9M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
