HF Foods Group Inc.
General ticker "HFFG" information:
- Sector: Consumer Staples
- Industry: Food Distribution
- Capitalization: $133.4M (TTM average)
HF Foods Group Inc. does not follow the US Stock Market performance with the rate: -27.2%.
Estimated limits based on current volatility of 2.0%: low 1.65$, high 1.72$
Factors to consider:
- Total employees count: 1015 (-3.2%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Inflation and interest rates, Market competition, Supply chain disruptions, Trade policy changes, Liquidity and credit risks
- Current price 15.6% below estimated low
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.96$, 3.79$]
- 2026-12-31 to 2027-12-31 estimated range: [2.30$, 4.31$]
Financial Metrics affecting the HFFG estimates:
- Positive: with PPE of 7.1 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 21.04 > 12.93
- Positive: -5.34 < Operating profit margin, % of 0.47
- Positive: 19.19 < Shareholder equity ratio, % of 37.31 <= 42.57
- Negative: negative Net income
- Positive: 0.02 < Industry earnings per price (median), % of 3.00
- Positive: Inventory ratio change, % of 0.21 <= 0.80
Short-term HFFG quotes
Long-term HFFG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,148.49MM | $1,201.67MM | $1,228.28MM |
| Operating Expenses | $1,139.52MM | $1,240.80MM | $1,261.28MM |
| Operating Income | $8.97MM | $-39.13MM | $-33.00MM |
| Non-Operating Income | $-11.59MM | $-7.00MM | $-12.28MM |
| Interest Expense | $11.48MM | $11.43MM | $11.47MM |
| Income(Loss) | $-2.62MM | $-46.14MM | $-45.28MM |
| Taxes | $0.04MM | $1.97MM | $-5.97MM |
| Net Income(Loss)* | $-2.17MM | $-48.51MM | $-38.84MM |
| Stockholders Equity | $286.66MM | $239.29MM | $202.05MM |
| Assets | $596.52MM | $549.99MM | $541.53MM |
| Operating Cash Flow | $-1.65MM | $22.64MM | $25.48MM |
| Capital expenditure | $3.51MM | $12.55MM | $18.92MM |
| Investing Cash Flow | $-1.51MM | $-12.55MM | $-20.37MM |
| Financing Cash Flow | $-5.89MM | $-10.85MM | $-10.93MM |
| Earnings Per Share** | $-0.04 | $-0.92 | $-0.73 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.