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HF Foods Group Inc.
HFFG
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$23.07
Net Income/Share
$-0.86
Operating CF/Share
$0.57
Free CF/Share
$0.33
Cash/Share
$0.23
Book Value/Share
$4.54
Tangible Book/Share
$0.88
Equity/Share
$4.51
Interest Debt/Share
$4.70
CapEx/Share
$0.25
Dividend/Share
$0.00
Valuation
Market Cap
$104.23M
Enterprise Value
$329.77M
P/E Ratio
-2.29
P/S Ratio
0.09
P/OCF Ratio
3.43
P/FCF Ratio
6.03
P/B Ratio
0.44
P/TB Ratio
0.44
EV/Sales
0.27
EV/EBITDA
-55.00
Graham Valuation
Graham Number
--
Graham Net-Net
$-4.38
Profitability
Earnings Yield
-43.60%
FCF Yield
16.59%
ROE
-19.01%
ROIC
-7.06%
Return on Tangible Assets
-11.34%
Dividend
Dividend Yield
0.00%
Payout Ratio
-1.10%
Capital Allocation
CapEx/OCF
43.15%
CapEx/Revenue
1.07%
CapEx/Depreciation
0.47
SBC/Revenue
0.09%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.99
Debt/Assets
0.40
Debt/Market Cap
2.28
Net Debt/EBITDA
-37.62
Current Ratio
1.19
Interest Coverage
-3.20x
Income Quality
-0.66
Efficiency
Days Sales Outstanding
16 days
Days Payables Outstanding
26 days
Days Inventory
50 days
Receivables Turnover
22.60x
Payables Turnover
13.90x
Inventory Turnover
7.36x
Capital Structure
Tangible Assets
$46.61M
Working Capital
$33.32M
Invested Capital
$413.09M
Intangibles/Assets
32.64%