HF Foods Group Inc. Financial Ratios — HFFG Stock

Profitability (USD)

	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

Return on Common Equity (%)	- -	85.57	37.88	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	7.71	1.12	-53.12	4.07	0.07	-0.35	-8.46	-7.12
Return on Capital (%)	- -	21.19	7.54	- -	-16.97	- -	- -	- -	- -
Return on Invested Capital (%)	- -	10.96	1.5	- -	5.52	- -	- -	- -	- -
Gross Margin (%)	14.87	17.03	16.55	17.77	19.01	17.56	17.77	17.08	16.9
EBITDA Margin (%)	4.4	3.66	3.44	2.35	6.1	2.54	3.04	2.82	2.78
Operating Margin (%)	3.73	2.93	2.12	-0.99	3.7	0.41	0.78	0.6	0.47
Incremental Operating Margin (%)	- -	54.67	-0.31	- -	15.25	-6.6	-18.9	-3.39	-5.09
Pretax Margin (%)	3.62	3.04	2.04	-61.38	3.43	- -	-0.23	-3.84	-3.69
Profit Margin (%)	3.26	2.16	1.28	-60.6	2.78	0.04	-0.19	-4.04	-3.16
Net Income to Common Margin (%)	3.26	2.16	1.28	-60.6	2.78	0.04	-0.19	-4.04	-3.16
Effective Tax Rate (%)	5.82	28.16	30.82	- -	16.48	- -	- -	- -	- -
Dvd Payout Ratio (%)	81.68	18.09	5.06	-0.05	1.44	1,870	-28.06	-1.05	- -
Sustainable Growth Rate (%)	- -	70.09	35.96	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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 Debt	28	23	96	142	191	225	203	210	223
ST Debt	14	10	64	41	83	87	74	77	75
LT Debt	14	13	32	101	107	137	129	133	148
Total Debt/EBITDA	2.16	2.16	7.18	10.68	3.92	7.55	5.83	6.2	6.51
Net Debt/EBITDA	1.65	1.62	4.71	9.33	3.09	5.8	4.64	4.65	4.53
Total Debt/EBIT	2.55	2.7	11.67	-25.37	6.47	46.66	22.67	29.29	38.29
Net Debt/EBIT	1.95	2.03	7.65	-22.14	5.09	35.81	18.06	21.96	26.65
EBITDA to Interest Expense	9.71	7.77	7.65	3.08	11.88	3.99	3.04	2.96	2.98
EBITDA-CapEx/Interest Expense	8.02	5.53	4.88	2.93	11.34	3.15	2.73	1.86	1.19
EBIT to Interest Expense	8.22	6.21	4.71	-1.3	7.21	0.65	0.78	0.63	0.51
Interest Expense	1	1	2	4	4	7	11	11	11
Common Equity/Total Assets	5.28	12.65	1.97	-66.94	-51.31	-48.08	-51.75	-64.95	-73.13
Long-Term Debt/Equity (%)	53.42	38.39	5.34	38.33	36.35	46.41	44.92	55.28	72.55
Long-Term Debt/Capital (%)	43	38.25	27.94	-55.56	-96.13	-177.62	-124.33	-91.82	-85.93
Long-Term Debt/Total Assets (%)	17.81	16.04	4.04	20.59	17.96	21.56	21.68	24.25	27.28
Total Debt/Equity (%)	104.35	66.87	15.79	53.98	64.64	75.84	70.6	87	109.35
Total Debt/Capital (%)	83.99	66.63	82.7	-78.25	-170.92	-290.28	-195.41	-144.52	-129.52
Total Debt/Total Assets (%)	34.8	27.94	11.95	29	31.94	35.24	34.08	38.17	41.11
Net Debt to Equity	79.67	50.11	10.36	47.13	50.92	58.2	56.25	65.25	76.11
Net Debt/Capital (%)	78.41	59.35	62.01	-64.89	-118.88	-169.56	-135.81	-98.57	-85.83
EBITDA	13	11	13	13	49	30	35	34	34
EBITDA-CapEx	11	8	9	13	46	23	31	21	14
Operating Income (Loss)	11	9	8	-6	29	5	9	7	6

Liquidity (USD)

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	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

Cash Ratio	0.16	0.16	0.13	0.12	0.1	0.15	0.11	0.1	0.05
Current Ratio	1.28	1.76	1.37	1.24	1.03	1.21	1.25	1.23	1.18
Quick Ratio	0.57	1.02	0.62	0.45	0.33	0.42	0.44	0.47	0.45
CFO/Avg Current Liab	- -	0.33	0.07	0.48	0.15	0.22	-0.01	0.16	0.16
Common Equity/Total Assets	5.28	12.65	1.97	-66.94	-51.31	-48.08	-51.75	-64.95	-73.13
Long-Term Debt/Equity (%)	53.42	38.39	5.34	38.33	36.35	46.41	44.92	55.28	72.55
Long-Term Debt/Capital (%)	43	38.25	27.94	-55.56	-96.13	-177.62	-124.33	-91.82	-85.93
Long-Term Debt/Total Assets (%)	17.81	16.04	4.04	20.59	17.96	21.56	21.68	24.25	27.28
Total Debt/Equity (%)	104.35	66.87	15.79	53.98	64.64	75.84	70.6	87	109.35
Total Debt/Capital (%)	83.99	66.63	82.7	-78.25	-170.92	-290.28	-195.41	-144.52	-129.52
Total Debt/Total Assets (%)	34.8	27.94	11.95	29	31.94	35.24	34.08	38.17	41.11
CFO/Total Liabilities	28.44	24.9	2.46	20.12	5.8	10.37	-0.53	7.33	7.54
CFO/CapEx	6.75	3.89	0.99	68.81	7.94	5.63	-0.47	1.8	1.24
Altman's Z-Score	6.83	7.91	3.95	1.49	2.34	2.61	2.92	2.52	2.07

Working Capital (USD)

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	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

Accounts Receivable Turnover	- -	20	12.05	15.14	26.07	29.09	25.05	23.65	20.51
Days Sales Outstanding	- -	18.25	30.29	24.11	14	12.55	14.57	15.43	17.8
Inventory Turnover	- -	10.77	6.5	6.85	8.01	8.66	8.36	9.8	9.99
Days Inventory Outstanding	- -	33.9	56.18	53.28	45.59	42.17	43.65	37.25	36.55
Accounts Payable Turnover	- -	13.87	13.27	13.34	16.21	17.35	17.36	19.35	16.46
Accounts Payable Turnover Days	- -	26.32	27.51	27.36	22.52	21.04	21.03	18.87	22.17
Cash Conversion Cycle	- -	25.83	58.97	50.03	37.07	33.68	37.2	33.82	32.18
Inventory to Cash Days	- -	-15.64	-25.88	-29.17	-31.59	-29.63	-29.08	-21.82	-18.75
Inventories	23	22	78	59	103	120	106	98	107
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	23	22	78	59	103	120	106	98	107

Enterprise Value (USD)

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	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

Market Capitalization	222	279	529	392	439	218	288	169	114
- Cash & Cash Equivalents	6	5	15	10	15	24	15	14	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	1	4	4	4	4	1	2	2
+ Total Debt	28	23	96	142	191	225	203	210	223
Enterprise Value	246	298	614	529	619	423	477	366	329
Total Capital	33	35	116	-182	-112	-77	-104	-145	-172
Total Debt/Capital (%)	83.99	66.63	82.7	-78.25	-170.92	-290.28	-195.41	-144.52	-129.52
Total Debt / EV	0.11	0.08	0.16	0.27	0.31	0.53	0.43	0.57	0.68
EV/Sales	0.83	1.02	1.58	0.93	0.78	0.36	0.42	0.3	0.27
EV/EBITDA	18.86	27.94	45.96	39.71	12.74	14.22	13.68	10.82	9.63
EV/EBIT	22.3	34.93	74.68	- -	21	87.87	53.2	51.08	56.65
EV/Cash Flow to Firm	14.84	23.02	102.12	10.59	29.59	0.89	47.67	10.6	9.29
EV/Free Cash Flow to Firm	13.05	18.6	56.61	10.45	26.77	0.88	35.28	7.78	5.88
Diluted Market Cap	222	279	529	392	441	219	288	169	114
Diluted Enterprise Value	246	298	614	529	621	424	477	366	329
EV per Share	10.88	14.19	22.66	10.15	11.93	7.87	8.86	6.97	6.22
TTM Sales	296	291	388	567	797	1,170	1,148	1,202	1,228
TTM EBITDA	13	11	13	13	49	30	35	34	34
TTM Operating Income	11	9	8	-6	29	5	9	7	6
TTM Cash Flow to Firm	17	13	6	50	21	473	10	35	35
TTM Free Cash Flow to Firm	19	16	11	51	23	480	14	47	56

Multiples (USD)

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	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

Price/Free Cash Flow	12.67	18.58	54.82	8.45	22.35	5.25	154.19	4.79	2.47
EV/EBIT	22.3	34.93	74.68	- -	21	87.87	53.2	51.08	56.65
Enterprise Value	246	298	614	529	619	423	477	366	329
Low Price	9.75	9.8	12.06	5.04	5.03	3.55	3.42	2.46	1.7
EV/Sales	0.83	1.02	1.58	0.93	0.78	0.36	0.42	0.3	0.27
EV/EBITDA	18.86	27.94	45.96	39.71	12.74	14.22	13.68	10.82	9.63
Price/Earnings	23.06	44.41	106.29	- -	19.83	474.47	- -	- -	- -
Price/Earnings Average	23.14	38.06	94.38	-1.47	15.74	632.72	-107.77	-3.87	-4.14
Price/Earnings High	35.08	52.41	190.79	-3.13	20.4	1,131.24	-162.33	-6.4	-6.72
Price/Earnings Low	22.8	32.72	65.74	-0.76	11.78	414.87	-84.75	-2.66	-2.32
Price/Book Value	52.25	26.75	33.4	-1.19	-1.43	-0.71	-0.93	-0.47	-0.29
Price/Book Value Average	52.42	22.93	29.66	-1.54	-1.14	-0.95	-0.76	-0.53	-0.41
Price/Book Value High	79.48	31.57	59.95	-3.27	-1.47	-1.7	-1.14	-0.87	-0.66
Price/Book Value Low	51.66	19.71	20.66	-0.8	-0.85	-0.62	-0.6	-0.36	-0.23
Price/Tangible Book Value	8.27	8.1	37.06	20.39	22.32	12.81	11.48	4.12	2.19
Price/Tangible Book Value Average	8.3	6.94	32.91	26.3	17.71	17.08	9.35	4.58	3.09
Price/Tangible Book Value High	12.58	9.56	66.52	55.97	22.95	30.54	14.08	7.58	5.01
Price/Tangible Book Value Low	8.18	5.97	22.92	13.67	13.26	11.2	7.35	3.16	1.73
Price/Sales	0.75	0.96	1.36	0.69	0.55	0.19	0.25	0.14	0.09
Price/Sales Average	0.76	0.82	1.21	0.89	0.44	0.25	0.2	0.16	0.13
Price/Sales High	1.14	1.13	2.44	1.9	0.57	0.44	0.31	0.26	0.21
Price/Sales Low	0.74	0.71	0.84	0.46	0.33	0.16	0.16	0.11	0.07
Price/Cash Flow	14.55	23.36	109.96	8.57	25.09	6.17	-174.58	7.45	4.47
Price/Cash Flow Average	14.6	20.02	97.64	11.06	19.91	8.22	-142.16	8.29	6.31
Price/Cash Flow High	22.14	27.56	197.37	23.53	25.8	14.7	-214.14	13.72	10.24
Price/Cash Flow Low	14.39	17.21	68.01	5.75	14.9	5.39	-111.8	5.71	3.53
Price/Free Cash Flow Average	12.72	15.92	48.68	10.9	17.74	7	125.56	5.33	3.49
Price/Free Cash Flow High	19.28	21.92	98.4	23.19	22.99	12.51	189.12	8.83	5.67
Price/Free Cash Flow Low	12.53	13.69	33.91	5.66	13.28	4.59	98.74	3.67	1.95
EV/Sales Average	0.83	0.89	1.43	1.13	0.66	0.42	0.37	0.32	0.31
EV/Sales High	1.22	1.2	2.67	2.14	0.79	0.62	0.47	0.42	0.39
EV/Sales Low	0.82	0.77	1.06	0.7	0.55	0.34	0.33	0.27	0.25
EV/EBITDA Average	18.92	24.2	41.52	48.24	10.87	16.67	12.14	11.38	11
EV/EBITDA High	27.77	32.65	77.39	91.04	12.99	24.38	15.54	15.01	13.94
EV/EBITDA Low	18.67	21.05	30.87	30.01	9.07	13.3	10.71	9.65	8.93
EV/EBIT Average	22.37	30.25	67.48	-114.52	17.92	102.98	47.24	53.72	64.72
EV/EBIT High	32.83	40.83	125.76	-216.17	21.42	150.61	60.46	70.88	81.96
EV/EBIT Low	22.07	26.32	50.16	-71.26	14.95	82.17	41.66	45.58	52.55
Last Price	9.86	13.3	19.5	7.52	8.46	4.06	5.34	3.21	2.15
High Price	15	15.7	35	20.64	8.7	9.68	6.55	5.91	4.93
Enterprise Value Average	246	258	555	642	528	496	424	385	376
Enterprise Value High	361	348	1,035	1,212	632	725	542	508	477
Enterprise Value Low	243	224	413	400	441	396	374	327	306

Shares Outstanding	23	22	52	52	54	54	52	53	53
Diluted Weighted Avg Shares	23	21	27	52	52	54	54	53	53
Basic Weighted Avg Shares	23	21	27	52	52	54	54	53	53
Revenue per Share	13.1	13.86	14.32	10.88	15.35	21.77	21.32	22.87	23.2
EBITDA per Share	0.58	0.51	0.49	0.26	0.94	0.55	0.65	0.64	0.65
Operating Income per Share	0.49	0.41	0.3	-0.11	0.57	0.09	0.17	0.14	0.11
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 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
Dividend per Share	0.38	0.06	0.01	- -	0.01	- -	0.02	0.01	- -
Cash Flow per Share	0.68	0.57	0.18	0.88	0.34	0.66	-0.03	0.43	0.48
Free Cash Flow per Basic Share	0.58	0.42	- -	0.86	0.29	0.54	-0.1	0.19	0.09
Cash & Equivalents per Share	0.27	0.26	0.54	0.18	0.28	0.45	0.28	0.28	0.16
Book Value per Share	0.19	0.5	0.58	-6.3	-5.9	-5.7	-5.73	-6.8	-7.48
Tangible Book Value per Share	1.19	1.64	0.53	0.37	0.38	0.32	0.47	0.78	0.98

HF Foods Group Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)