HFFG Financial Statements From 2010 to 2024

HFFG Stock  USD 3.61  0.07  1.98%   
Hf Foods financial statements provide useful quarterly and yearly information to potential Hf Foods Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hf Foods financial statements helps investors assess Hf Foods' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hf Foods' valuation are summarized below:
Gross Profit
205.5 M
Profit Margin
(0)
Market Capitalization
186.7 M
Enterprise Value Revenue
0.3301
Revenue
1.2 B
There are over one hundred nineteen available fundamental measures for Hf Foods, which can be analyzed over time and compared to other ratios. Active traders should verify all of Hf Foods latest fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself in the coming quarters. The current Market Cap is estimated to decrease to about 210.2 M. Enterprise Value is estimated to decrease to about 343.2 M

Hf Foods Total Revenue

678.82 Million

Check Hf Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hf Foods' main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 12.1 M or Selling General Administrative of 53.7 M, as well as many indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 0.0029 or PTB Ratio of 0.95. HFFG financial statements analysis is a perfect complement when working with Hf Foods Valuation or Volatility modules.
  
Check out the analysis of Hf Foods Correlation against competitors.

Hf Foods Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets451.2 M596.5 M248.9 M
Slightly volatile
Other Current Liabilities12.9 M17.3 M7.6 M
Slightly volatile
Total Current Liabilities104.6 M143.3 M73 M
Slightly volatile
Total Stockholder Equity246.5 M286.7 M135.9 M
Slightly volatile
Other Liabilities28.2 M45.9 M16.9 M
Slightly volatile
Net Tangible Assets15.7 M11.3 M20.4 M
Slightly volatile
Accounts Payable42.1 M52 M31.7 M
Slightly volatile
Cash13.2 M15.2 M9.7 M
Slightly volatile
Other Assets0.951.04.2 M
Slightly volatile
Long Term Debt63.3 M108.7 M38.7 M
Slightly volatile
Cash And Short Term Investments11.8 M15.2 M7.4 M
Slightly volatile
Net Receivables37.3 M47.8 M27.3 M
Slightly volatile
Common Stock Shares Outstanding39.2 M53.9 M22 M
Slightly volatile
Capital Surpluse709.5 M675.7 M251.7 M
Slightly volatile
Inventory73.3 M105.6 M49.8 M
Slightly volatile
Other Current Assets5.6 M10.1 M5.1 M
Slightly volatile
Total Liabilities201.9 M308.5 M111.4 M
Slightly volatile
Short and Long Term Debt48.2 M68.5 M27 M
Slightly volatile
Total Current Assets130.2 M178.8 M92.5 M
Slightly volatile
Short Term Debt42.1 M74 M25.1 M
Slightly volatile
Common Stock4.1 K5.8 K2.4 K
Slightly volatile
Property Plant Equipment186.6 M177.7 M67.9 M
Slightly volatile
Short and Long Term Debt Total131.3 M203.3 M84.9 M
Slightly volatile
Property Plant And Equipment Net109.2 M145.8 M63.7 M
Slightly volatile
Current Deferred Revenue11.3 M10.7 M4.3 M
Slightly volatile
Net Debt124.3 M188.1 M71.3 M
Slightly volatile
Net Invested Capital407.5 M463.9 M224.9 M
Slightly volatile
Net Working Capital27.3 M35.6 M18.5 M
Slightly volatile
Capital Stock5.1 K5.8 K3.4 K
Slightly volatile

Hf Foods Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative53.7 M28 M29.6 M
Slightly volatile
Total Revenue678.8 M1.1 B486.2 M
Slightly volatile
Gross Profit117.5 M204 M79.3 M
Slightly volatile
Cost Of Revenue561.3 M944.5 M406.9 M
Slightly volatile
Total Operating Expenses229.1 M195.1 M235.9 M
Very volatile
Interest Income11412072.1 K
Very volatile
Depreciation And Amortization16 M25.9 M9.8 M
Slightly volatile
Reconciled Depreciation15.6 M26.2 M8.6 M
Slightly volatile
Selling And Marketing Expenses130.3 M195.1 M83 M
Slightly volatile

Hf Foods Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow25.5 M24.3 M8.7 M
Slightly volatile
Depreciation13 M25.9 M7.9 M
Slightly volatile
Dividends Paid1.7 M884 K3.4 M
Slightly volatile
Capital Expenditures2.2 M3.5 M2.7 M
Pretty Stable
Total Cash From Operating Activities18.1 M15.8 M11.8 M
Slightly volatile
End Period Cash Flow11.9 M15.2 M8.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.240.25050.3345
Slightly volatile
Dividend Yield0.00290.00312.574
Slightly volatile
PTB Ratio0.951.00371.5913
Pretty Stable
Days Sales Outstanding26.3715.201423.4075
Very volatile
Book Value Per Share5.085.3451117
Slightly volatile
Operating Cash Flow Per Share0.280.293321.5039
Slightly volatile
Average Payables24.3 M33.2 M26.9 M
Slightly volatile
Stock Based Compensation To Revenue0.00310.00290.0011
Slightly volatile
Capex To Depreciation0.130.13560.9508
Slightly volatile
PB Ratio0.951.00371.5913
Pretty Stable
EV To Sales0.810.41430.479
Slightly volatile
Inventory Turnover9.328.94229.2732
Slightly volatile
Days Of Inventory On Hand37.940.817541.9123
Slightly volatile
Payables Turnover10.3618.157812.2058
Slightly volatile
Sales General And Administrative To Revenue0.00540.00560.0631
Slightly volatile
Average Inventory29.2 M44.9 M33.9 M
Slightly volatile
Capex To Revenue0.00290.00310.0077
Slightly volatile
Cash Per Share0.270.282728.0987
Slightly volatile
POCF Ratio28.9518.204916.0534
Slightly volatile
Capex To Operating Cash Flow0.360.22230.4422
Slightly volatile
Days Payables Outstanding33.4520.101531.1152
Pretty Stable
EV To Operating Cash Flow26.6430.10621.2712
Slightly volatile
Current Ratio1.451.24821.3363
Pretty Stable
Tangible Book Value Per Share0.440.4651114
Slightly volatile
Receivables Turnover14.5824.01117.2817
Slightly volatile
Graham Number2.092.1978238
Slightly volatile
Shareholders Equity Per Share5.055.3205114
Slightly volatile
Debt To Equity0.70.61820.7967
Slightly volatile
Capex Per Share0.0620.065213.0035
Slightly volatile
Average Receivables21.5 M37.3 M25.3 M
Slightly volatile
Revenue Per Share20.2521.31651.3 K
Slightly volatile
Interest Debt Per Share3.333.5023114
Slightly volatile
Debt To Assets0.30.29710.2958
Slightly volatile
Short Term Coverage Ratios0.220.23070.4683
Pretty Stable
Operating Cycle78.4756.018966.2665
Slightly volatile
Price Book Value Ratio0.951.00371.5913
Pretty Stable
Days Of Payables Outstanding33.4520.101531.1152
Pretty Stable
Price To Operating Cash Flows Ratio28.9518.204916.0534
Slightly volatile
Company Equity Multiplier2.52.08092.6036
Slightly volatile
Long Term Debt To Capitalization0.280.2750.2654
Pretty Stable
Total Debt To Capitalization0.410.3820.4274
Slightly volatile
Debt Equity Ratio0.70.61820.7967
Slightly volatile
Quick Ratio0.690.5110.6767
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.413.59355.3545
Slightly volatile
Net Income Per E B T0.790.82954.7343
Slightly volatile
Cash Ratio0.150.10630.1442
Slightly volatile
Cash Conversion Cycle32.7535.917434.3333
Slightly volatile
Operating Cash Flow Sales Ratio0.01310.01380.0248
Pretty Stable
Days Of Inventory Outstanding37.940.817541.9123
Slightly volatile
Days Of Sales Outstanding26.3715.201423.4075
Very volatile
Cash Flow Coverage Ratios0.08470.08920.2175
Pretty Stable
Price To Book Ratio0.951.00371.5913
Pretty Stable
Fixed Asset Turnover10.567.874513.2786
Slightly volatile
Capital Expenditure Coverage Ratio4.274.49747.4105
Pretty Stable
Price Cash Flow Ratio28.9518.204916.0534
Slightly volatile
Debt Ratio0.30.29710.2958
Slightly volatile
Cash Flow To Debt Ratio0.08470.08920.2175
Pretty Stable
Price Sales Ratio0.240.25050.3345
Slightly volatile
Asset Turnover2.441.92532.8884
Slightly volatile
Gross Profit Margin0.140.17770.1501
Slightly volatile
Price Fair Value0.951.00371.5913
Pretty Stable

Hf Foods Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap210.2 M287.7 M163.2 M
Slightly volatile
Enterprise Value343.2 M475.8 M343.1 M
Slightly volatile

HFFG Fundamental Market Drivers

Forward Price Earnings8.2305
Cash And Short Term Investments15.2 M

HFFG Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Hf Foods Financial Statements

Hf Foods stakeholders use historical fundamental indicators, such as Hf Foods' revenue or net income, to determine how well the company is positioned to perform in the future. Although Hf Foods investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hf Foods' assets and liabilities are reflected in the revenues and expenses on Hf Foods' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hf Foods Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue10.7 M11.3 M
Total Revenue1.1 B678.8 M
Cost Of Revenue944.5 M561.3 M
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 21.32  20.25 
Ebit Per Revenue 0.01  0.01 

Currently Active Assets on Macroaxis

When determining whether Hf Foods Group is a strong investment it is important to analyze Hf Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hf Foods' future performance. For an informed investment choice regarding HFFG Stock, refer to the following important reports:
Check out the analysis of Hf Foods Correlation against competitors.
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Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hf Foods. If investors know HFFG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hf Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Earnings Share
(0.04)
Revenue Per Share
22.321
Quarterly Revenue Growth
0.06
Return On Assets
0.0144
The market value of Hf Foods Group is measured differently than its book value, which is the value of HFFG that is recorded on the company's balance sheet. Investors also form their own opinion of Hf Foods' value that differs from its market value or its book value, called intrinsic value, which is Hf Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hf Foods' market value can be influenced by many factors that don't directly affect Hf Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hf Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hf Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hf Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.