HF Foods Group Inc.
General ticker "HFFG" information:
- Sector: Consumer Staples
- Industry: Food Distribution
- Capitalization: $166.7M (TTM average)
HF Foods Group Inc. does not follow the US Stock Market performance with the rate: -13.2%.
Estimated limits based on current volatility of 2.1%: low 2.14$, high 2.23$
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: Supply chain disruptions, Cybersecurity threats, IT system failures, Inflation impact, Senior management turnover
- Current price 56.6% below estimated low
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.77$, 7.09$]
- 2025-12-31 to 2026-12-31 estimated range: [4.91$, 8.80$]
Financial Metrics affecting the HFFG estimates:
- Positive: with PPE of 13.2 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 13.07 > 12.91
- Positive: -5.02 < Operating profit margin, % of -3.15
- Negative: negative Net income
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 8.21
- Negative: Investing cash flow per share per price, % of -7.25 <= -4.41
- Negative: -0.76 < Inventory ratio change, % of -0.13
Short-term HFFG quotes
Long-term HFFG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,170.47MM | $1,148.49MM | $1,201.67MM |
| Operating Expenses | $1,159.91MM | $1,139.52MM | $1,240.80MM |
| Operating Income | $10.56MM | $8.97MM | $-39.13MM |
| Non-Operating Income | $-10.55MM | $-11.59MM | $-7.00MM |
| Interest Expense | $7.46MM | $11.48MM | $11.43MM |
| Income(Loss) | $0.00MM | $-2.62MM | $-46.14MM |
| Taxes | $-0.23MM | $0.04MM | $1.97MM |
| Profit(Loss)* | $0.46MM | $-2.17MM | $-48.51MM |
| Stockholders Equity | $291.81MM | $286.66MM | $239.29MM |
| Assets | $637.53MM | $596.52MM | $549.99MM |
| Operating Cash Flow | $35.40MM | $-1.65MM | $22.64MM |
| Capital expenditure | $6.29MM | $3.51MM | $12.55MM |
| Investing Cash Flow | $-50.79MM | $-1.51MM | $-12.55MM |
| Financing Cash Flow | $24.89MM | $-5.89MM | $-10.85MM |
| Earnings Per Share** | $0.01 | $-0.04 | $-0.92 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.