HF Foods Group Inc.

HFFG

HFFGHF Foods Group Inc. US flag

NASDAQ Capital Market

1.78

USD

-0.09

- -

94.92MMarket Cap

Income Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	296	291	388	567	797	1,170	1,148	1,202	1,228
+ Sales & Services Revenue	296	291	388	567	797	1,170	1,148	1,202	1,228
- Cost of Revenue	252	241	324	466	645	965	944	996	1,021
+ Cost of Goods & Services	252	241	324	466	645	965	944	996	1,021
Gross Profit	44	50	64	101	152	206	204	205	208
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	33	41	56	106	122	201	195	198	202
+ Selling, General & Admin	33	41	56	106	122	201	195	198	202
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	11	9	8	-6	29	5	9	7	6
- Non-Operating (Income) Loss	- -	- -	- -	342	2	5	12	53	51
+ Interest Expense, Net	1	1	1	4	4	7	11	11	11
+ Interest Expense	1	1	2	4	4	7	11	11	11
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-1	-1	338	-2	-3	- -	42	40
Pretax Income	11	9	8	-348	27	- -	-3	-46	-45
- Income Tax Expense (Benefit)	1	2	2	-5	5	- -	- -	2	-6
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	10	6	5	-343	23	- -	-3	-48	-39
- Net Extraordinary Losses (Gains)	1	- -	1	1	1	- -	-1	1	-1
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	1	- -	1	1	1	- -	-1	1	-1
Income (Loss) Incl. MI	9	6	4	-344	21	1	-2	-49	-38
- Minority Interest	- -	- -	-1	- -	-1	- -	- -	- -	- -
Net Income, GAAP	10	6	5	-344	22	- -	-2	-49	-39
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	10	6	5	-344	22	- -	-2	-49	-39
EBIT	11	9	8	-6	29	5	9	7	6
EBITDA	13	11	13	13	49	30	35	34	34
EBITDA Margin (%)	4.4	3.66	3.44	2.35	6.1	2.54	3.04	2.82	2.78
EBITA	11	9	8	-6	29	5	9	7	6
Gross Margin (%)	14.87	17.03	16.55	17.77	19.01	17.56	17.77	17.08	16.9
Operating Margin (%)	3.73	2.93	2.12	-0.99	3.7	0.41	0.78	0.6	0.47
Profit Margin (%)	3.26	2.16	1.28	-60.6	2.78	0.04	-0.19	-4.04	-3.16
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.38	0.06	0.01	- -	0.01	- -	0.02	0.01	- -
Depreciation Expense	2	2	5	19	19	25	26	27	28
Basic Weighted Avg Shares	23	21	27	52	52	54	54	53	53
Basic EPS, GAAP	0.43	0.3	0.18	-6.59	0.43	0.01	-0.04	-0.92	-0.73
Basic EPS from Cont Ops	0.45	0.3	0.2	-6.59	0.44	- -	-0.05	-0.92	-0.74
Diluted Weighted Avg Shares	23	21	27	52	52	54	54	53	53
Diluted EPS, GAAP	0.43	0.3	0.18	-6.59	0.43	0.01	-0.04	-0.92	-0.73
Diluted EPS from Cont Ops	0.45	0.3	0.2	-6.59	0.44	- -	-0.05	-0.92	-0.74

Balance Sheet (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	50	59	151	99	160	198	179	178	194
+ Cash, Cash Equivalents & STI	6	5	15	10	15	24	15	14	9
+ Cash & Cash Equivalents	6	5	15	10	15	24	15	14	9
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	16	29	54	26	37	44	48	54	66
+ Accounts Receivable, Net	15	14	50	25	36	44	48	54	66
+ Notes Receivable, Net	- -	12	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	2	4	1	- -	- -	- -	- -	1
+ Inventories	23	22	78	59	103	120	106	98	107
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	23	22	78	59	103	120	106	98	107
+ Other ST Assets	5	3	5	5	6	9	10	12	12
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	31	23	651	392	437	440	418	372	348
+ Property, Plant & Equip, Net	22	23	55	144	158	154	146	164	189
+ Property, Plant & Equip	38	41	83	180	197	200	198	224	260
- Accumulated Depreciation	16	18	29	36	39	46	53	61	70
+ LT Investments & Receivables	- -	- -	2	2	2	3	2	2	2
+ LT Investments	- -	- -	2	2	2	3	2	2	2
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	9	1	594	245	277	282	269	206	156
+ Total Intangible Assets	- -	- -	593	244	275	279	263	200	151
+ Goodwill	- -	- -	407	69	80	85	85	39	- -
+ Other Intangible Assets	- -	- -	187	176	195	194	178	162	151
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	9	1	1	1	2	3	7	6	4
Total Assets	81	82	803	491	597	638	597	550	542
+ Payables & Accruals	24	24	47	38	66	69	55	52	76
+ Accounts Payable	17	17	40	27	58	56	52	51	74
+ Accrued Taxes	1	- -	- -	- -	2	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	6	6	7	11	6	13	3	2	2
+ ST Debt	14	10	64	41	83	87	74	77	75
+ ST Borrowings	13	10	59	39	79	81	69	69	64
+ ST Finance Leases	- -	- -	5	2	5	6	5	8	11
+ Other ST Liabilities	1	- -	- -	- -	6	8	15	17	14
+ Deferred Revenue	1	- -	- -	- -	- -	- -	1	3	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	6	8	13	13	13
Total Current Liabilities	39	34	110	80	155	164	143	145	165
+ LT Debt	14	13	32	101	107	137	129	133	148
+ LT Borrowings	14	13	19	95	86	115	109	103	99
+ LT Finance Leases	- -	- -	14	6	21	22	21	30	48
+ Other LT Liabilities	- -	1	52	46	39	40	36	30	25
+ Accrued Liabilities	- -	1	52	46	39	34	29	29	24
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	5	7	1	2
Total Noncurrent Liabilities	15	14	85	147	147	177	165	163	173
Total Liabilities	54	48	195	227	302	341	309	309	338
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	22	23	600	588	597	598	603	604	606
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	22	23	600	588	597	598	603	604	606
- Treasury Stock	- -	- -	12	- -	- -	- -	8	8	8
+ Retained Earnings	4	10	16	-328	-306	-307	-309	-357	-396
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	26	33	603	259	291	292	287	239	202
+ Minority/Non Controlling Interest	1	1	4	4	4	4	1	2	2
Total Equity	27	34	608	264	295	296	288	241	204
Total Liabilities & Equity	81	82	803	491	597	638	597	550	542
Shares Outstanding	23	22	52	52	54	54	52	53	53
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	1	- -	18	8	26	28	26	38	59
Net Debt	21	17	63	124	150	172	162	157	155
Net Debt to Equity	79.67	50.11	10.36	47.13	50.92	58.2	56.25	65.25	76.11
Tangible Common Equity Ratio	33.35	41.78	6.81	7.8	6.12	4.76	7.51	11.71	13.36
Current Ratio	1.28	1.76	1.37	1.24	1.03	1.21	1.25	1.23	1.18
Cash Conversion Cycle	- -	25.83	58.97	50.03	37.07	33.68	37.2	33.82	32.18

Cash Flow Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	10	6	5	-343	23	- -	-3	-48	-39
+ Depreciation & Amortization	2	2	5	19	19	25	26	27	28
+ Non-Cash Items	- -	1	1	335	-9	6	-3	47	41
+ Stock-Based Compensation	- -	- -	- -	- -	1	1	3	2	2
+ Deferred Income Taxes	- -	1	- -	-6	-7	-5	-5	- -	-6
+ Asset Impairment Charge	- -	- -	- -	338	- -	- -	1	46	39
+ Other Non-Cash Adj	- -	- -	1	3	-3	9	-2	-2	6
+ Chg in Non-Cash Work Cap	3	3	-7	35	-15	4	-22	-2	-5
+ (Inc) Dec in Accts Receiv	- -	-1	-3	26	-10	-9	-4	-6	-12
+ (Inc) Dec in Inventories	1	- -	1	19	-19	-4	15	8	-9
+ (Inc) Dec in Prepaid Assets	-2	2	1	- -	-1	-4	-1	-1	2
+ Inc (Dec) in Accts Payable	1	- -	-4	-10	17	22	-7	-1	21
+ Inc (Dec) in Other	4	1	-1	-1	-2	-1	-25	-2	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	15	12	5	46	18	35	-2	23	25
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	3	8	2	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	3	8	2	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-3	-5	-1	-2	-6	-4	-13	-21
+ Acq of Fixed Prod Assets	-2	-3	-5	-1	-2	-6	-4	-13	-19
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	-2
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	1	7	-94	-43	-52	- -	- -	- -
+ Cash from Divestitures	- -	1	7	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-94	-43	-52	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-3	-5	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-5	-6	3	-94	-41	-51	-2	-13	-20
+ Dividends Paid	-9	-1	- -	- -	- -	- -	-1	- -	- -
+ Net Cash From Debt	-1	-5	-1	44	26	25	-5	-10	-11
+ Cash From Debt	5	6	152	629	857	1,247	1,237	1,476	1,451
+ Repayments of Debt	-6	-11	-154	-585	-832	-1,222	-1,242	-1,486	-1,461
+ Other Financing Activities	- -	- -	3	- -	3	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-10	-6	1	44	29	25	-6	-11	-11
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	-1	9	-5	5	9	-9	-1	-6
EBITDA	13	11	13	13	49	30	35	34	34
EBITDA Margin (%)	4.4	3.66	3.44	2.35	6.1	2.54	3.04	2.82	2.78
Free Cash Flow	13	9	- -	45	15	29	-5	10	5
Net Cash Paid for Acquisitions	- -	-1	-7	94	43	52	- -	- -	- -
Free Cash Flow to Firm	14	10	1	- -	19	- -	- -	- -	- -
Free Cash Flow to Equity	- -	4	-1	89	44	62	-8	- -	-4
Free Cash Flow per Basic Share	0.58	0.42	- -	0.86	0.29	0.54	-0.1	0.19	0.09
Price/Free Cash Flow	12.67	18.58	54.82	8.45	22.35	5.25	154.19	4.79	2.47
Cash Flow to Net Income	1.58	1.9	0.97	-0.13	0.79	76.95	0.76	-0.47	-0.66
Capital Expenditures	-2	-3	-5	-1	-2	-6	-4	-13	-21