Statistics for HF Foods Group (id:5473 HFFG)

Valuation metrics

Market cap

180.36M

Enterprise value

387.30M

Trailing P/E (ttm)

43.38

Forward P/E

6.84

PEG ratio

6.84

Price/Sales (ttm)

0.15

Price/Book (mrq)

0.64

Enterprise Value/Revenue

0.33

Enterprise Value/EBITDA

9.55

Overview

Shares outstanding

52.74M

Float

39.28M

Shares short

374.19K

% Held by insiders

0.27%

% Held by institutions

0.19%

Average volume (10 days)

59.74K

Average volume (90 days)

Price summary

52-Week low

2.46

52-Week high

5.91

52-Week change

-33.62%

Beta

1.47

50-Day moving average

3.41

200-Day moving average

3.37

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-0.16%

Operating margin

0.17%

Operational effectiveness

Return on assets

1.44%

Return on equity

-0.50%

Income statement

Revenue (ttm)

22.32

Revenue per share (ttm)

22.32

Quarterly revenue growth (yoy)

Gross profit (ttm)

204.03M

EBITDA

44.98M

Net income to common (ttm)

-1,892,000.00

Diluted EPS (ttm)

-0.04

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

11.44M

Total cash per share (mrq)

0.22

Total debt (mrq)

215.83M

Total Debt/Equity (mrq)

75.57

Current ratio (mrq)

118.30%

Book value per share (mrq)

5.37

Cash flow

Cash flow statement

-8,119,000.00

Levered free cash flow (LFCF)

512.00K