HF Foods Group Inc.

Total Valuation

HF Foods Group Inc. carries a market capitalization of 100.00M, placing it among publicly traded companies globally. Its enterprise value stands at 314.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

HF Foods Group Inc. currently has 53.20M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -0.25.

Enterprise Valuation

On an enterprise value basis, HF Foods Group Inc. trades at an EV/EBITDA multiple of 9.01 and an EV/FCF ratio of 4.21. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.12 provides insight into valuation relative to core operating earnings.

Financial Position

HF Foods Group Inc. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.40, indicating elevated leverage, while an interest coverage ratio of 2.99 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, HF Foods Group Inc. has paid -5.43M in income taxes, reflecting an effective tax rate of 50.53.

Stock Price Statistics

HF Foods Group Inc.'s stock has declined approximately -41.92547% over the past 52 weeks. The 50-day moving average sits at 1.88, while the 200-day moving average is 2.15.

Income Statement

Over the trailing twelve months, HF Foods Group Inc. generated 1.24B in revenue and converted that into -35.97M in net income, yielding earnings per share of -0.68. EBITDA reached 34.84M, while operating income came in at 5.70M.

Balance Sheet

HF Foods Group Inc. holds 11.06M in cash and equivalents against 225.98M in total debt, resulting in a net debt position of 156.47M. Total book value stands at -394.81M, with working capital of 19.50M providing operational flexibility.

Cash Flow

HF Foods Group Inc. produced 33.82M in operating cash flow over the past twelve months. After subtracting -30.68M in capital expenditures, free cash flow totaled 3.14M - equivalent to 0.06 per share.

Margins

HF Foods Group Inc. operates with a gross margin of 16.68, reflecting its pricing power and cost economics. The operating margin of 0.46 and net profit margin of -2.90 provide insight into operational efficiency.

Dividends & Yields

Scores

HF Foods Group Inc. posts an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.