HF Foods Statistics Share Statistics HF Foods has 53.01M
shares outstanding. The number of shares has increased by 0.54%
in one year.
Shares Outstanding 53.01M Shares Change (YoY) 0.54% Shares Change (QoQ) 0.53% Owned by Institutions (%) 19.34% Shares Floating 36.91M Failed to Deliver (FTD) Shares 91 FTD / Avg. Volume 0.1%
Short Selling Information The latest short interest is 569.62K, so 1.07% of the outstanding
shares have been sold short.
Short Interest 569.62K Short % of Shares Out 1.07% Short % of Float 1.31% Short Ratio (days to cover) 11.3
Valuation Ratios The PE ratio is -3.48 and the forward
PE ratio is 6.75.
HF Foods's PEG ratio is
0.
PE Ratio -3.48 Forward PE 6.75 PS Ratio 0.14 Forward PS 0.1 PB Ratio 0.7 P/FCF Ratio 16.72 PEG Ratio 0
Financial Ratio History 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 0.88.
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 $1.18M 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 -1.61% in the
last 52 weeks. The beta is 0.55, so HF Foods's
price volatility has been higher than the market average.
Beta 0.55 52-Week Price Change -1.61% 50-Day Moving Average 3.24 200-Day Moving Average 3.31 Relative Strength Index (RSI) 45.84 Average Volume (20 Days) 91,383
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 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 14.47M Total Debt 209.93M Net Cash -195.47M Retained Earnings -357.2M Total Assets 581.85M Working Capital 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 22.64M Capital Expenditures -12.55M Free Cash Flow 10.09M FCF Per Share 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 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%
