HF Foods Group Inc. (HFFG)
HF Foods Statistics
Share Statistics
HF Foods has 52.74M shares outstanding. The number of shares has increased by 1.12% in one year.
| Shares Outstanding | 52.74M |
| Shares Change (YoY) | 1.12% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 18.72% |
| Shares Floating | 36.96M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 285.16K, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 285.16K |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 6.11 |
Valuation Ratios
The PE ratio is -3.48 and the forward PE ratio is 6.44. HF Foods's PEG ratio is 0.
| PE Ratio | -3.48 |
| Forward PE | 6.44 |
| PS Ratio | 0.14 |
| Forward PS | 0.2 |
| PB Ratio | 0.7 |
| P/FCF Ratio | 16.72 |
| PEG Ratio | 0 |
Enterprise Valuation
HF Foods Group Inc. has an Enterprise Value (EV) of 475.79M.
| EV / Earnings | -9.81 |
| EV / Sales | 0.4 |
| EV / EBITDA | -59.22 |
| EV / EBIT | -12.16 |
| EV / FCF | 47.16 |
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 |
| Total Debt / Capitalization | 29.66 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | -3.43 |
Financial Efficiency
Return on equity (ROE) is -0.2% and return on capital (ROIC) is -11.92%.
| Return on Equity (ROE) | -0.2% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -11.92% |
| 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 | -0.04 |
Stock Price Statistics
The stock price has increased by 35.14% in the last 52 weeks. The beta is 1.62, so HF Foods's price volatility has been higher than the market average.
| Beta | 1.62 |
| 52-Week Price Change | 35.14% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 84.93 |
| Average Volume (20 Days) | 126.83K |
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 | -39.13M |
| 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 | -19.45% |
| FCF Yield | 4.05% |
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 |