HF Foods Group Inc.HH

HF Foods Group Inc.

4.73USDR
−0.06−1.25%
Last update at Mar 27, 23:18 GMT
4.63USD
−0.10−2.11%
No tradesPre-marketLast update at 11:00 GMT
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HFFG fundamentals

Key facts

Market capitalization‪249.45 M‬USD
Basic EPS (TTM)−0.92USD
Founded1997
Employees (FY)‪1.01 K‬
CEOXi Lin
About

HF Foods Group, Inc. engages in the marketing and distribution of fresh produce, frozen and dry food, and non-food products to primarily independently operated Asian restaurants and other foodservice customers. The company leverages its network of distribution centers covering the United States, and partners with domestic and international suppliers to offer fresh, specialty restaurant food products to supply the demand for Asian American cuisine. HF Foods was founded in 1997 and is headquartered in Las Vegas, NV.

Ownership
‪‪52.74 M‬‬
Free Float shares
‪‪36.94 M‬‬ (70.05%)
Closely held shares
‪‪15.80 M‬‬ (29.95%)
Free Float shares
‪‪36.94 M‬‬ (70.05%)
Closely held shares
‪‪15.80 M‬‬ (29.95%)
Capital structure
Market cap
‪‪249.45 M‬‬
Debt
‪‪209.93 M‬‬
Minority interest
‪‪2.00 M‬‬
Cash & equivalents
‪‪14.47 M‬‬
Enterprise value
‪‪446.92 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪249.45 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.21x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.21x
Valuation ratios
‪0.00‬
‪0.07‬
‪0.14‬
‪0.21‬
‪0.28‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪16.00‬
‪32.00‬
‪48.00‬
‪64.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−15%‬
‪−10%‬
‪−5%‬
‪0%‬
‪5%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−110.00 M‬‬
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−110.00 M‬‬
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−110.00 M‬‬
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Seafood
Asian Specialty
Meat and Poultry
Produce
Packaging and Other
Commodity
By country
Period: 2024
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Actual
Estimate
Earnings
Next:May 7, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪−0.14‬
‪−0.07‬
‪0.00‬
‪0.07‬
‪0.14‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

HFFG does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−80.00 M‬‬
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
‪‪400.00 M‬‬
Assets
Liabilities