Hf Foods Financials
| HFFG Stock | USD 3.61 0.07 1.98% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.7 | 0.6182 |
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| Current Ratio | 1.45 | 1.2482 |
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The financial analysis of Hf Foods is a critical element in measuring its lifeblood. Investors should not minimize Hf Foods' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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HFFG | Select Account or Indicator |
Understanding current and past Hf Foods Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hf Foods' financial statements are interrelated, with each one affecting the others. For example, an increase in Hf Foods' assets may result in an increase in income on the income statement.
Hf Foods Earnings Geography
Hf Foods Stock Summary
Hf Foods competes with G Willi, Calavo Growers, Chefs Warehouse, Performance Food, and SpartanNash. HF Foods Group Inc., through its subsidiaries, operates as a food service distributor to Asian restaurants located in the Southeastern, Pacific, and Mountain West regions of the United States. The company is headquartered in City of Industry, California. HF Foods operates under Food Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 780 people.Specialization | Consumer Defensive, Consumer Staples Distribution & Retail |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US40417F1093 |
| CUSIP | 40417F109 048206106 048206205 |
| Location | California; U.S.A |
| Business Address | 6325 South Rainbow |
| Sector | Consumer Staples Distribution & Retail |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.hffoodsgroup.com |
| Phone | 888 905 0988 |
| Currency | USD - US Dollar |
Hf Foods Key Financial Ratios
| Return On Equity | -0.005 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0 % | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 1.15 B |
Hf Foods Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 802.8M | 484.3M | 596.9M | 637.5M | 596.5M | 451.2M | |
| Other Current Liab | 2.7M | 8.9M | 17.8M | 41.6M | 17.3M | 12.9M | |
| Other Liab | 52.3M | 46.4M | 39.5M | 39.9M | 45.9M | 28.2M | |
| Net Tangible Assets | 10.0M | 16.1M | 15.6M | 12.6M | 11.3M | 15.7M | |
| Retained Earnings | 15.8M | (327.2M) | (306.3M) | (306.5M) | (308.7M) | (293.3M) | |
| Accounts Payable | 44.2M | 29.6M | 59.7M | 57.0M | 52.0M | 42.1M | |
| Cash | 14.5M | 9.6M | 14.8M | 24.3M | 15.2M | 13.2M | |
| Other Assets | 1.0M | 4.1M | 2.0M | 3.2M | 1.0 | 0.95 | |
| Long Term Debt | 18.5M | 95.0M | 86.3M | 115.4M | 108.7M | 63.3M | |
| Net Receivables | 54.2M | 26.1M | 36.5M | 44.4M | 47.8M | 37.3M | |
| Good Will | 406.7M | 68.5M | 80.3M | 85.1M | 97.9M | 99.8M | |
| Capital Surpluse | 4.9M | 22.9M | 599.6M | 587.6M | 675.7M | 709.5M | |
| Inventory | 77.5M | 58.5M | 102.7M | 120.3M | 105.6M | 73.3M | |
| Other Current Assets | 4.4M | 4.8M | 5.6M | 8.9M | 10.1M | 5.6M | |
| Total Liab | 195.2M | 219.5M | 302.0M | 341.3M | 308.5M | 201.9M | |
| Short Long Term Debt | 58.9M | 38.8M | 78.7M | 81.3M | 68.5M | 48.2M | |
| Total Current Assets | 151.4M | 99.0M | 159.6M | 197.9M | 178.8M | 130.2M | |
| Short Term Debt | 9.8M | 63.6M | 41.2M | 65.3M | 74.0M | 42.1M | |
| Intangible Assets | 186.7M | 175.8M | 195.1M | 194.1M | 177.8M | 127.8M | |
| Common Stock | 2.2K | 5.3K | 5.2K | 5K | 5.8K | 4.1K |
Hf Foods Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 1.7M | 3.9M | 4.1M | 7.5M | 11.5M | 12.1M | |
| Total Revenue | 388.2M | 566.8M | 796.9M | 1.2B | 1.1B | 678.8M | |
| Gross Profit | 63.2M | 100.3M | 151.5M | 205.5M | 204.0M | 117.5M | |
| Operating Income | 3.0M | (4.5M) | 29.5M | (18.3M) | 9.0M | 9.4M | |
| Ebit | 3.0M | (343.6M) | 30.4M | 7.5M | 8.9M | 9.3M | |
| Cost Of Revenue | 325.0M | 466.5M | 645.4M | 965.0M | 944.5M | 561.3M | |
| Income Before Tax | 8.1M | (347.5M) | 27.3M | 4K | (2.6M) | (2.8M) | |
| Net Income | 5.4M | (342.7M) | 22.1M | 235K | (2.2M) | (2.3M) | |
| Income Tax Expense | 2.2M | (4.8M) | 4.5M | (231K) | 41K | 39.0K | |
| Minority Interest | 4.2M | 4.4M | (676K) | 225K | 635K | 1.2M | |
| Tax Provision | 2.2M | (4.8M) | 4.5M | (231K) | (3.8M) | (3.6M) | |
| Net Interest Income | (1.2M) | (3.9M) | (4.1M) | (7.5M) | (10.8M) | (10.2M) | |
| Interest Income | 493.4K | 418.5K | 529.0 | 133.0 | 119.7 | 113.72 | |
| Ebitda | 9.8M | (322.7M) | 50.5M | 36.8M | 34.8M | 36.5M |
Hf Foods Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.1M | 18.9M | (19.2M) | (19.4M) | 14.7M | 15.4M | |
| Investments | 2.8M | (94.4M) | (41.1M) | (50.8M) | (3.1M) | (3.3M) | |
| Change In Cash | (596.6K) | 9.0M | (5.0M) | 5.2M | (9.1M) | (8.6M) | |
| Net Borrowings | (5.0M) | 1.9M | 45.5M | 25.6M | 29.5M | 31.0M | |
| Free Cash Flow | 8.9M | (169.4K) | 43.5M | 15.3M | 12.3M | 15.1M | |
| Depreciation | 2.1M | 6.8M | 17.9M | 19.1M | 25.9M | 13.0M | |
| Other Non Cash Items | 114.2K | 340.6M | 861K | (2.7M) | (970K) | (921.5K) | |
| Dividends Paid | 1.2M | 302.5K | 174.5K | 338K | 884K | 1.7M | |
| Capital Expenditures | 3.1M | 4.8M | 664.8K | 2.2M | 3.5M | 2.2M | |
| Net Income | 5.9M | (342.7M) | 22.1M | 22.8M | (2.2M) | (2.3M) | |
| End Period Cash Flow | 5.5M | 14.5M | 9.6M | 14.8M | 15.2M | 11.9M | |
| Change To Netincome | 369.1K | 335.0M | (8.3M) | 5.4M | 6.2M | 5.9M |
HFFG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hf Foods's current stock value. Our valuation model uses many indicators to compare Hf Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hf Foods competition to find correlations between indicators driving Hf Foods's intrinsic value. More Info.Hf Foods Group is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Hf Foods' Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hf Foods by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Hf Foods Group Systematic Risk
Hf Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hf Foods volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Hf Foods Group correlated with the market. If Beta is less than 0 Hf Foods generally moves in the opposite direction as compared to the market. If Hf Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hf Foods Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hf Foods is generally in the same direction as the market. If Beta > 1 Hf Foods moves generally in the same direction as, but more than the movement of the benchmark.
About Hf Foods Financials
What exactly are Hf Foods Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Hf Foods' income statement, its balance sheet, and the statement of cash flows. Potential Hf Foods investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Hf Foods investors may use each financial statement separately, they are all related. The changes in Hf Foods's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hf Foods's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Hf Foods Thematic Clasifications
Hf Foods Group is part of several thematic ideas from Processed Foods to Natural Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Hf Foods Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hf Foods' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hf Foods growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Hf Foods November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hf Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hf Foods Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hf Foods Group based on widely used predictive technical indicators. In general, we focus on analyzing HFFG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hf Foods's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.68 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 20.83 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 5.57 |
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When running Hf Foods' price analysis, check to measure Hf Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hf Foods is operating at the current time. Most of Hf Foods' value examination focuses on studying past and present price action to predict the probability of Hf Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hf Foods' price. Additionally, you may evaluate how the addition of Hf Foods to your portfolios can decrease your overall portfolio volatility.
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