HF Foods Group Statistics
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HF Foods Group (HFFG) Stock Statistics & Valuation Metrics
Total Valuation
HF Foods Group has a market cap or net worth of $79.23M. The enterprise value is $298.48M.
- Market Cap
- $79.23M
- Enterprise Value
- $298.48M
Share Statistics
HF Foods Group has 53,900,944 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 53,900,944
- Owned by Insiders
- 2.36%
- Owned by Institutions
- 11.10%
Financial Efficiency
HF Foods Group’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is 1.12%.
- Return on Equity (ROE)
- -0.19
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- 1.12%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 1.29M
- Profits Per Employee
- -40.80K
- Employee Count
- 952
- Asset Turnover
- 2.27
- Inventory Turnover
- 9.57
Valuation Ratios
The current PE Ratio of HF Foods Group is -2.10. HF Foods Group’s PEG ratio is -0.13.
- PE Ratio
- -2.10
- PS Ratio
- 0.06
- PB Ratio
- 0.40
- Price to FCF
- 5.78
- Price to Operating Cash Flow
- 1.78
- PEG Ratio
- -0.13
Income Statement
In the last 12 months, HF Foods Group had revenue of 1.23B and earned -38.84M in profits. Earnings per share was -0.73.
- Revenue
- 1.23B
- Gross Profit
- 207.58M
- Operating Income
- 5.81M
- Pretax Income
- -45.28M
- Net Income
- -38.84M
- EBITDA
- -5.43M
- Earnings Per Share (EPS)
- -0.73
Cash Flow
In the last 12 months, operating cash flow was 45.13M and capital expenditures -31.24M, giving a free cash flow of 13.89M billion.
- Operating Cash Flow
- 45.13M
- Free Cash Flow
- 13.89M
- Free Cash Flow per Share
- 0.26
Dividends & Yields
HF Foods Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.30%
- Earnings Yield
- -43.33%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- -38.24%
- 50-Day Moving Average
- 1.59
- 200-Day Moving Average
- 1.76
- Relative Strength Index (RSI)
- 41.79
- Average Volume (3m)
- 109.12K
Important Dates
HF Foods Group upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
HF Foods Group as a current ratio of 1.18, with Debt / Equity ratio of 110.18%
- Current Ratio
- 1.18
- Quick Ratio
- 0.53
- Debt to Market Cap
- 1.44
- Net Debt to EBITDA
- -39.39
- Interest Coverage Ratio
- 0.51
Taxes
In the past 12 months, HF Foods Group has paid -5.97M in taxes.
- Income Tax
- -5.97M
- Effective Tax Rate
- 0.13
Enterprise Valuation
HF Foods Group EV to EBITDA ratio is 254.88, with an EV/FCF ratio of -77.98.
- EV to Sales
- 0.22
- EV to EBITDA
- 254.88
- EV to Free Cash Flow
- -77.98
- EV to Operating Cash Flow
- 9.31
Balance Sheet
HF Foods Group has $16.44M in cash and marketable securities with $152.12M in debt, giving a net cash position of -$135.67M billion.
- Cash & Marketable Securities
- $16.44M
- Total Debt
- $152.12M
- Net Cash
- -$135.67M
- Net Cash Per Share
- -$2.52
- Tangible Book Value Per Share
- $3.07
Margins
Gross margin is 16.06%, with operating margin of 0.12%, and net profit margin of -2.99%.
- Gross Margin
- 16.06%
- Operating Margin
- 0.12%
- Pretax Margin
- -3.36%
- Net Profit Margin
- -2.99%
- EBITDA Margin
- -0.73%
- EBIT Margin
- -2.34%
Analyst Forecast
The average price target for HF Foods Group is $5.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $5.50
- Price Target Upside
- 274.15% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 2.78%
- EPS Growth Forecast
- 28.68%
Scores
- Smart Score
- 4
- AI Score
- 48
