HF Foods Group Statistics
Total Valuation
HF Foods Group has a market cap or net worth of $88.23 million. The enterprise value is $298.92 million.
Important Dates
The next estimated earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HF Foods Group has 53.48 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 53.48M |
| Shares Outstanding | 53.48M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 24.95% |
| Owned by Institutions (%) | 20.89% |
| Float | 40.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.93 |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 28.07 |
| P/OCF Ratio | 2.61 |
| PEG Ratio | 0.36 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 95.11.
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 52.47 |
| EV / FCF | 95.11 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.11 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 70.55 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -16.38% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | -16.38% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 1.53% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | $1.30M |
| Profits Per Employee | -$37,668 |
| Employee Count | 955 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 9.71 |
Taxes
| Income Tax | -5.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.08% in the last 52 weeks. The beta is 0.54, so HF Foods Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -46.08% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 33.54 |
| Average Volume (20 Days) | 345,402 |
Short Selling Information
The latest short interest is 1.20 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 7.93 |
Income Statement
In the last 12 months, HF Foods Group had revenue of $1.24 billion and -$35.97 million in losses. Loss per share was -$0.68.
| Revenue | 1.24B |
| Gross Profit | 207.14M |
| Operating Income | 5.70M |
| Pretax Income | -41.86M |
| Net Income | -35.97M |
| EBITDA | 34.84M |
| EBIT | 5.70M |
| Loss Per Share | -$0.68 |
Full Income StatementBalance Sheet
The company has $11.06 million in cash and $221.75 million in debt, giving a net cash position of -$210.69 million or -$3.94 per share.
| Cash & Cash Equivalents | 11.06M |
| Total Debt | 221.75M |
| Net Cash | -210.69M |
| Net Cash Per Share | -$3.94 |
| Equity (Book Value) | 204.69M |
| Book Value Per Share | 3.83 |
| Working Capital | 19.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.82 million and capital expenditures -$30.68 million, giving a free cash flow of $3.14 million.
| Operating Cash Flow | 33.82M |
| Capital Expenditures | -30.68M |
| Depreciation & Amortization | 29.15M |
| Net Borrowing | -10.15M |
| Free Cash Flow | 3.14M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 16.68%, with operating and profit margins of 0.46% and -2.90%.
| Gross Margin | 16.68% |
| Operating Margin | 0.46% |
| Pretax Margin | -3.37% |
| Profit Margin | -2.90% |
| EBITDA Margin | 2.81% |
| EBIT Margin | 0.46% |
| FCF Margin | 0.25% |
Dividends & Yields
HF Foods Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | -40.77% |
| FCF Yield | 3.56% |
Analyst Forecast
The average price target for HF Foods Group is $5.67, which is 243.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.67 |
| Price Target Difference | 243.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HF Foods Group has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |