Hf Foods Group Inc
General ticker "HFFG" information:
- Sector: Consumer Staples
- Industry: Consumer Staples Distribution & Retail
- Capitalization: $194.4M
Hf Foods Group Inc does not follow the US Stock Market performance with the rate: -6.8%.
Estimated limits based on current volatility of 3.7%: low 3.24$, high 3.49$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Current price 11.7% below estimated low
- Earnings for 18 months up through Q2 (+1 year) 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 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [3.72$, 6.14$]
- 2023-12-31 to 2024-12-30 estimated range: [3.72$, 6.21$]
Financial Metrics affecting the HFFG estimates:
- Negative: Operating profit margin, % of 0.90 <= 1.03
- Positive: 0.10 < Non-GAAP EPS, $ of 0.25
- Positive: Operating cash flow per share per price, % of 14.02 > 12.76
- Positive: 4.38 < Industry earnings per price (median), % of 4.74
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: -0.96 < Investing cash flow per share, $ of -0.94
Short-term HFFG quotes
Long-term HFFG plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $566.83MM | $796.88MM | $1,170.47MM |
| Operating Expenses | $910.63MM | $767.40MM | $1,159.91MM |
| Operating Income | $-343.80MM | $29.48MM | $10.56MM |
| Non-Operating Income | $-4.14MM | $-2.16MM | $-10.55MM |
| Interest Expense | $3.92MM | $4.09MM | $7.46MM |
| Income(Loss) | $-347.94MM | $27.32MM | $0.00MM |
| Taxes | $-4.72MM | $4.50MM | $-0.23MM |
| Profit(Loss) | $-343.22MM | $22.82MM | $0.23MM |
| Stockholders Equity | $259.15MM | $290.95MM | $291.81MM |
| Assets | $490.59MM | $596.95MM | $637.53MM |
| Operating Cash Flow | $45.69MM | $17.51MM | $31.28MM |
| Capital expenditure | $0.66MM | $2.21MM | $6.29MM |
| Investing Cash Flow | $-94.41MM | $-41.08MM | $-50.79MM |
| Financing Cash Flow | $43.76MM | $28.78MM | $29.00MM |
| Earnings Per Share* | $-6.58 | $0.43 | $0.00 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.