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HF Foods Group Inc.

Datakwaliteit: 100%
HFFG
Nasdaq Wholesale Trade Nondurable Goods Wholesale
€ 2,10
▼ € 0,05 (-2,10%)
Marktkapitalisatie: 111,13 M
Prijs
€ 2,10
Marktkapitalisatie
111,13 M
Dagbereik
€ 2,05 — € 2,13
52-Weeksbereik
€ 1,38 — € 4,45
Volume
273.686
Openen € 2,10
50D / 200D Gem.
€ 1,84
13,71% above
50D / 200D Gem.
€ 2,53
17,32% below

Quick Summary

Belangrijkste Punten

Revenue grew 11,42% annually over 5 years — strong growth
Debt/Equity of 0,45 — conservative balance sheet
Generating 6,56 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,21%
Capital efficient — spends only 1,54% of revenue on capex

Groei

Revenue Growth (5Y)
11,42%
Boven sectorgemiddelde (2,60%)
Revenue (1Y)2,21%
Earnings (1Y)N/A
FCF Growth (3Y)-26,93%

Kwaliteit

Return on Equity
-16,22%
Onder sectorgemiddelde (-3,22%)
ROIC-6,18%
Net Margin-3,16%
Op. Margin-2,69%

Veiligheid

Debt / Equity
0,45
Boven sectorgemiddelde (0,33)
Current Ratio1,19
Interest Coverage-2,88

Waardering

PE (TTM)
-2,86
Onder sectorgemiddelde (-0,15)
P/B Ratio0,46
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Wholesale Trade sector mediaan (91 peers)
Metriek Aandeel Sector Mediaan
P/E -2,9 -0,2
P/B 0,5 1,0
ROE % -16,2 -3,2
Net Margin % -3,2 -2,7
Rev Growth 5Y % 11,4 2,6
D/E 0,5 0,3

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,01% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,00% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 2,21% Revenue Growth (3Y) 3,42%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 11,42% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,23 B Net Income (TTM) -38,84 M
ROE -16,22% ROA -6,54%
Gross Margin 16,90% Operating Margin -2,69%
Net Margin -3,16% Free Cash Flow (TTM) 6,56 M
ROIC -6,18% FCF Growth (3Y) -26,93%
Safety
Debt / Equity 0,45 Current Ratio 1,19
Interest Coverage -2,88 Asset Turnover 2,07
Working Capital 33,32 M Tangible Book Value 44,95 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2,86 Forward P/E N/A
P/B Ratio 0,46 P/S Ratio 0,09
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 5,90%
Market Cap 111,13 M Enterprise Value 218,39 M
Per Share
EPS (Diluted TTM) -0,73 Revenue / Share 23,16
FCF / Share 0,12 OCF / Share 0,48
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1,54% FCF Conversion -16,89%
SBC-Adj. FCF 4,21 M Growth Momentum -9,21

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Revenue 1,23 B 1,20 B 1,15 B 1,17 B 566,83 M
Net Income -38,84 M -48,51 M -2,17 M 460.000,0 -342,97 M
EPS (Diluted) -0,73 -0,92 -0,04 0,01 —
Gross Profit 207,58 M 205,19 M 204,03 M 205,51 M 100,29 M
Operating Income -33,00 M -39,14 M 8,97 M 10,56 M -5,83 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 201,76 M 198,03 M 195,06 M 194,95 M 106,13 M
D&A 28,38 M 26,68 M 25,92 M 24,94 M 17,87 M
Interest Expense 11,47 M 11,43 M 11,48 M 7,46 M —
Income Tax -5,97 M 1,97 M 41.000,0 -231.000,0 -4,83 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Total Assets 541,53 M 549,99 M 596,52 M 637,53 M 484,29 M
Total Liabilities 337,94 M 308,70 M 308,54 M 341,28 M 219,48 M
Shareholders' Equity 202,05 M 239,29 M 286,66 M 291,81 M 260,43 M
Total Debt 106,12 M 108,73 M 114,16 M 121,71 M 93,65 M
Cash & Equivalents — — — — —
Current Assets 194,00 M 178,10 M 178,83 M 197,92 M 99,05 M
Current Liabilities 164,77 M 145,20 M 143,26 M 163,89 M 76,70 M