Hf Foods Group Inc

Hf Foods Group Inc

HFFG · NASDAQ · Consumer Defensive / Food Distribution

1.55USD+0.06 (+4.03%)

Price History

Full chart

Market Stats

Previous Close1.49
Open1.49
Day Range1.47 – 1.58
52-Week Range1.38 – 3.04
Volume23.75K
Market Cap88.41M
P/E (TTM)0.00
Forward P/E3.83
EPS-0.65
Dividend Yield0.00%
Beta0.58
50-Day Avg1.67
200-Day Avg1.89

About

HF Foods Group Inc., together with its subsidiaries, operates as a marketer and distributor of specialty food products, seafood, fresh produce, frozen and dry food, and non-food products to Asian restaurants and other foodservice customers in the United States. It offers lobster, shrimp, crab, and scallops; fish products, such as tuna and Alaskan salmon; specialty noodles, rice specialty sauces/seasonings, and spring rolls; dry goods, including dried mushrooms and beans; and canned products comprising preserved vegetables, bamboo shoots, and water chestnuts. The company also provides meat and poultry products comprising beef, pork, chicken, and duck; seasonal fruits and vegetables, including celery, napa cabbage, and winter melon; take-out accessories, such as bamboo chopsticks, takeout containers, plastic cups, and sushi combo boxes; and general commodities consisting of oil, flour, salt, and sugar. HF Foods Group Inc. was founded in 1997 and is headquartered in Las Vegas, Nevada.

Company Details

  • SectorConsumer Defensive
  • IndustryFood Distribution
  • CEOMr. Xi Lin
  • Employees949
  • Headquarters6325 South Rainbow Boulevard, Las Vegas, NV, United States, 89118, USA
  • Websitehttps://hffoodsgroup.com

Leadership

  • Mr. Xi LinCEO, President & Director · b. 1990
  • Mr. Paul E. McGarryChief Financial Officer · b. 1968
  • Ms. Christine Chang J.D.Chief Administrative Officer · b. 1982
  • Mr. Jason WhiteSenior VP of Business Optimization

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue279.50M295.55M291.01M388.16M566.83M796.88M1.17B1.15B1.20B1.23B
Growth (%)-+5.74%-1.54%+33.39%+46.03%+40.59%+46.88%-1.88%+4.63%+2.21%
Cost of Revenue243.19M251.62M241.44M324.95M466.08M645.37M964.96M944.46M996.47M1.02B
Gross Profit36.31M43.93M49.57M63.21M100.75M151.51M205.51M204.03M205.19M207.58M
Gross Margin12.99%14.87%17.03%16.28%17.77%19.01%17.56%17.77%17.08%16.90%
Operating Expense30.58M32.92M41.04M60.21M444.55M122.03M194.95M195.06M244.33M201.76M
Operating Income5.73M11.01M8.53M3.00M-343.80M29.48M10.56M8.97M-39.13M5.81M
Operating Margin2.05%3.73%2.93%0.77%-60.65%3.70%0.90%0.78%-3.26%0.47%
EBITDA7.61M13.01M10.66M14.82M-324.70M50.54M32.40M34.77M-8.04M-5.43M
EBITDA Margin2.72%4.40%3.66%3.82%-57.28%6.34%2.77%3.03%-0.67%-0.44%
Net Income4.72M9.65M6.29M5.39M-343.51M22.14M460.00K-2.17M-48.51M-38.84M
Net Income Margin1.69%3.26%2.16%1.39%-60.60%2.78%0.04%-0.19%-4.04%-3.16%
R&D000-------
R&D as % of Total Revenue0.00%0.00%0.00%-------
Interest Expense01.34M1.37M1.66M4.32M4.09M7.46M11.48M11.43M11.47M
Interest Expense % of Total Revenue0.00%0.45%0.47%0.43%0.76%0.51%0.64%1.00%0.95%0.93%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets72.62M80.66M82.48M802.84M490.59M596.95M637.53M596.52M549.99M541.53M
Total Liabilities48.26M53.76M48.01M195.19M227.07M301.96M341.28M308.54M308.70M337.94M
Total Equity23.70M25.81M34.46M603.41M259.15M294.99M291.81M286.66M239.29M202.05M
Cash5.96M6.09M5.49M14.54M9.58M14.79M24.29M15.23M14.47M8.64M
Total Debt25.09M28.07M23.05M95.97M142.25M-224.67M203.32M209.93M222.62M
Net Debt19.14M21.98M17.56M81.43M132.67M150.20M200.38M188.09M195.47M213.98M

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.55M15.29M11.95M4.67M44.13M17.51M17.51M-1.65M22.64M25.48M
Investing Cash Flow-429.13K-5.47M-6.37M2.78M-94.41M-41.08M-50.79M-1.51M-12.55M-20.37M
Financing Cash Flow-2.46M-9.69M-6.18M1.61M45.32M28.78M28.78M-5.89M-10.85M-10.93M
Capital Expenditure2.78M2.26M3.08M4.84M664.75K2.21M2.21M3.51M12.55M18.92M
Free Cash Flow1.78M13.02M8.88M-169.40K43.47M15.30M15.30M-5.16M10.09M6.56M
Dividends Paid5.39M8.58M1.16M302.50K174.50K338.00K338.00K884.00K500.00K0
FCF to OCF39.04%85.19%74.27%-3.63%98.49%87.41%87.41%313.23%44.57%25.75%
Dividend Paid to FCF302.96%65.93%13.08%-178.57%0.40%2.21%2.21%-17.13%4.96%0.00%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 19, 2017Nov 13, 2017Mar 29, 2018May 15, 2018Aug 9, 2018Nov 14, 2018Mar 31, 2019Apr 1, 2019Aug 14, 2019Nov 14, 2019Mar 16, 2020May 18, 2020Aug 10, 2020Nov 9, 2020Mar 16, 2021May 10, 2021Aug 9, 2021Nov 15, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Nov 10, 2022Mar 16, 2023May 10, 2023Aug 9, 2023Nov 9, 2023Mar 14, 2024May 8, 2024Aug 6, 2024Nov 12, 2024Mar 12, 2025May 12, 2025Aug 11, 2025Nov 10, 2025Mar 16, 2026May 11, 2026Aug 10, 2026Nov 9, 2026
EPS Estimate0.000.000.00--------------------------0.040.040.140.090.130.110.120.080.060.050.07
EPS Actual24.0922.630.100.15-0.04-0.06-0.040.080.080.100.050.060.03-6.52-0.08-0.010.030.030.070.150.180.060.08-0.07-0.07-0.11-0.020.030.05-0.010.000.040.110.070.120.080.050.060.11-
Surprise------------------------------133.25%-99.25%-71.43%22.22%-46.15%9.09%-33.33%-37.50%0.00%120.00%-
Timing-----------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap88.41M
Enterprise Value307.63M
Trailing P/E0.00
Forward P/E3.83
PEG Ratio0.35
Price / Sales0.07
Price / Book0.42
EPS-0.65
Book Value3.84
Revenue (TTM)1.25B
Gross Profit (TTM)207.06M
EBITDA33.74M
Profit Margin-2.77%
Operating Margin0.87%
Return on Equity-15.29%
Return on Assets0.48%
Shares Outstanding55.60M
Shares Float40.54M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 5.67
  • Buy
    1

Ownership Breakdown

Institutions
16.21%
Insiders
25.90%
Retail / Other
57.89%

Top Institutional Holders

  • BlackRock Inc
    2.55M4.58%
  • Vanguard Capital Management, LLC
    1.68M3.02%
  • Zhang Financial LLC
    1.06M1.91%
  • Geode Capital Management, LLC
    990.71K1.78%
  • North Star Investment Management Corp
    952.00K1.71%
  • State Street Corp
    802.02K1.44%
  • Millennium Management LLC
    497.80K0.90%
  • Northern Trust Corp
    287.31K0.52%
  • Vanguard Fiduciary Trust Co
    247.93K0.45%
  • Vanguard Portfolio Management, LLC
    231.46K0.42%
  • Morgan Stanley - Brokerage Accounts
    220.90K0.40%
  • Nuveen, LLC
    202.11K0.36%
  • Bridgeway Capital Management, LLC
    129.32K0.23%
  • Renaissance Technologies Corp
    127.60K0.23%
  • Dimensional Fund Advisors, Inc.
    121.50K0.22%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.21M2.18%
  • North Star Micro Cap I
    1.04M1.87%
  • Fidelity Extended Market Index
    210.14K0.38%
  • Perritt MicroCap Opportunities Investor
    160.00K0.29%
  • iShares Micro-Cap ETF
    134.41K0.24%