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HF Foods Group Inc. (HFFG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.9500-0.0200 (-0.67%)
As of 02:43PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 156.25M
Enterprise value 343.90M
Trailing P/E 49.50
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.14
Price/book (mrq)0.55
Enterprise value/revenue 0.30
Enterprise value/EBITDA 8.19

Trading information

Stock price history

Beta (5Y monthly) 1.79
52-week change 3-20.80%
S&P500 52-week change 326.36%
52-week high 35.9100
52-week low 32.7600
50-day moving average 33.2125
200-day moving average 34.2605

Share statistics

Avg vol (3-month) 350.55k
Avg vol (10-day) 336.81k
Shares outstanding 552.61M
Implied shares outstanding 652.61M
Float 839.56M
% held by insiders 125.51%
% held by institutions 118.11%
Shares short (30 Apr 2024) 4367.4k
Short ratio (30 Apr 2024) 48.26
Short % of float (30 Apr 2024) 40.85%
Short % of shares outstanding (30 Apr 2024) 40.70%
Shares short (prior month 28 Mar 2024) 4360.31k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 0.27%
Operating margin (ttm)-0.03%

Management effectiveness

Return on assets (ttm)1.32%
Return on equity (ttm)0.89%

Income statement

Revenue (ttm)1.15B
Revenue per share (ttm)21.52
Quarterly revenue growth (yoy)0.60%
Gross profit (ttm)N/A
EBITDA 38.75M
Net income avi to common (ttm)3.06M
Diluted EPS (ttm)0.0600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)18.21M
Total cash per share (mrq)0.35
Total debt (mrq)197.2M
Total debt/equity (mrq)68.43%
Current ratio (mrq)1.23
Book value per share (mrq)5.50

Cash flow statement

Operating cash flow (ttm)10.29M
Levered free cash flow (ttm)15.74M