HFFG Net Debt from 2010 to 2025

HFFG Stock  USD 3.51  0.04  1.13%   
Hf Foods' Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 120.7 M this year. Net Debt is the total debt of Hf Foods Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2017-06-30
Previous Quarter
201.9 M
Current Value
86.5 M
Quarterly Volatility
77.8 M
 
Covid
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 M or Selling General Administrative of 207.9 M, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.0028 or PTB Ratio of 0.67. 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.

Latest Hf Foods' Net Debt Growth Pattern

Below is the plot of the Net Debt of Hf Foods Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Hf Foods' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hf Foods' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

HFFG Net Debt Regression Statistics

Arithmetic Mean72,019,330
Geometric Mean47,150,851
Coefficient Of Variation92.17
Mean Deviation56,844,948
Median21,982,344
Standard Deviation66,377,976
Sample Variance4406T
Range188.3M
R-Value0.78
Mean Square Error1850T
R-Squared0.61
Significance0.0004
Slope10,872,296
Total Sum of Squares66090.5T

HFFG Net Debt History

2025120.7 M
202486.5 M
2023188.1 M
2022205.9 M
2021150.2 M
2020126.2 M
201981.4 M

Other Fundumenentals of Hf Foods Group

Hf Foods Net Debt component correlations

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About Hf Foods Financial Statements

Hf Foods stakeholders use historical fundamental indicators, such as Hf Foods' Net Debt, 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
Net Debt86.5 M120.7 M
Net Debt To EBITDA(10.76)(10.22)

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.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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
(0.92)
Revenue Per Share
22.866
Quarterly Revenue Growth
0.087
Return On Assets
0.0078
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.