HF Foods
(NASDAQ) HFFG
HF Foods Financials at a Glance
Market Cap
$98.13M
Revenue (TTM)
$1.23B
Net Income (TTM)
$38.84M
EPS (TTM)
$-0.73
P/E Ratio
-2.53
Dividend
$0.00
Beta (Volatility)
1.18 (Average)
Dividend
$0.00
Beta (Volatility)
1.18 (Average)
Price
$1.86
Volume
4,525
Open
$1.83
Price
$1.86
Volume
4,525
Open
$1.83
Previous Close
$1.86
Daily Range
$1.75 - $1.88
52-Week Range
$1.38 - $4.93
Dividend
$0.00
Beta (Volatility)
1.18 (Average)
Price
$1.86
Volume
4,525
Open
$1.83
Previous Close
$1.86
Daily Range
$1.75 - $1.88
52-Week Range
$1.38 - $4.93
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Get Access NowAbout HF Foods
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
988
CEO
Felix Lin, MBA
Website
www.hffoodsgroup.comHeadquarters
Las Vegas, CA 91748, US
HFFG Financials
Key Financial Metrics (TTM)
Gross Margin
17%
Operating Margin
0%
Net Income Margin
-3%
Return on Equity
-18%
Return on Capital
2%
Return on Assets
-7%
Earnings Yield
-39.53%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$98.13M
Shares Outstanding
53.04M
Volume
4.53K
Short Interest
0.00%
Avg. Volume
180.16K
Financials (TTM)
Gross Profit
$207.58M
Operating Income
$5.81M
EBITDA
$34.20M
Operating Cash Flow
$25.48M
Capital Expenditure
$18.92M
Free Cash Flow
$6.56M
Cash & ST Invst.
$8.64M
Total Debt
$222.62M
HF Foods Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$310.20M
+1.6%
Gross Profit
$51.08M
-2.1%
Gross Margin
16.47%
N/A
Market Cap
$98.13M
N/A
Market Cap/Employee
$96.68K
N/A
Employees
1,015
N/A
Net Income
$37.30M
+15.0%
EBITDA
$7.63M
+123.4%
Quarterly Fundamentals
Net Cash
$213.98M
-9.5%
Accounts Receivable
$66.24M
+21.9%
Inventory
$106.63M
+9.0%
Long Term Debt
$147.71M
+10.7%
Short Term Debt
$74.92M
-2.1%
Return on Assets
-7.17%
N/A
Return on Invested Capital
1.54%
N/A
Free Cash Flow
$12.09M
-47.0%
Operating Cash Flow
$21.00M
-19.0%