HF Foods Group Inc.

Total Valuation

HF Foods Group Inc. carries a market capitalization of 92.51M, placing it among publicly traded companies globally. Its enterprise value stands at 298.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

HF Foods Group Inc. currently has 53.90M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.37.

Enterprise Valuation

On an enterprise value basis, HF Foods Group Inc. trades at an EV/EBITDA multiple of 8.85 and an EV/FCF ratio of 4.17. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 67.92 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 115.27, indicating elevated leverage, while an interest coverage ratio of 2.87 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, HF Foods Group Inc. has paid -5.74M in income taxes, reflecting an effective tax rate of 7.68.

Stock Price Statistics

HF Foods Group Inc.'s stock has declined approximately -44.55128% over the past 52 weeks. The 50-day moving average sits at 1.69, while the 200-day moving average is 1.94.

Income Statement

Over the trailing twelve months, HF Foods Group Inc. generated 1.25B in revenue and converted that into -34.61M in net income, yielding earnings per share of -0.64. EBITDA reached 33.74M, while operating income came in at 4.40M.

Balance Sheet

HF Foods Group Inc. holds 18.10M in cash and equivalents against 239.55M in total debt, resulting in a net debt position of 165.16M. Total book value stands at 206.77M, with working capital of 20.73M providing operational flexibility.

Cash Flow

HF Foods Group Inc. produced 29.04M in operating cash flow over the past twelve months. After subtracting -32.51M in capital expenditures, free cash flow totaled -3.47M - equivalent to -0.07 per share.

Margins

HF Foods Group Inc. operates with a gross margin of 16.55, reflecting its pricing power and cost economics. The operating margin of 0.35 and net profit margin of -2.77 provide insight into operational efficiency.

Dividends & Yields

Scores

HF Foods Group Inc. posts an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.