Stock HFFG HF FOODS GROUP INC.
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Financials HF Foods Group Inc.

Equities

HFFG

US40417F1093

Food Retail & Distribution

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
2.895 USD +3.76% Intraday chart for HF Foods Group Inc. -11.47% -45.79%
Apr. 25 HF Foods Group Inc. Appoints Cindy Yao as Chief Financial Officer, Effective May 1, 2024 CI
Apr. 12 HF Foods Group Inc. Announces Departure of Carlos Rodriguez, Chief Financial Officer CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 294.8 1,017 390.4 439.2 210.8 289.2
Enterprise Value (EV) 1 312.4 1,098 517.6 597.2 389.2 472.8
P/E ratio 44.4 x 98.1 x -1.14 x 19.8 x 475 x -132 x
Yield - - - - - -
Capitalization / Revenue 1.01 x 2.62 x 0.69 x 0.55 x 0.18 x 0.25 x
EV / Revenue 1.07 x 2.83 x 0.91 x 0.75 x 0.33 x 0.41 x
EV / EBITDA 25 x 69.4 x 27.6 x 12.1 x 10.6 x 13.1 x
EV / FCF -47.6 x -20.5 x 10 x 37.6 x 122 x 51.7 x
FCF Yield -2.1% -4.89% 9.99% 2.66% 0.82% 1.93%
Price to Book 8.84 x 1.69 x 1.5 x 1.56 x 0.75 x 0.97 x
Nbr of stocks (in thousands) 22,167 52,145 51,913 51,913 51,913 54,153
Reference price 2 13.30 19.50 7.520 8.460 4.060 5.340
Announcement Date 4/1/19 3/16/20 3/16/21 1/31/23 3/31/23 3/26/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 291 388.2 566.8 796.9 1,170 1,148
EBITDA 1 12.49 15.83 18.76 49.51 36.62 36.09
EBIT 1 10.36 9.077 0.8898 30.38 11.68 10.17
Operating Margin 3.56% 2.34% 0.16% 3.81% 1% 0.89%
Earnings before Tax (EBT) 1 8.844 8.092 -347.5 27.32 0.004 -2.621
Net income 1 6.286 5.39 -343 22.14 0.46 -2.174
Net margin 2.16% 1.39% -60.51% 2.78% 0.04% -0.19%
EPS 2 0.2995 0.1988 -6.584 0.4265 0.008556 -0.0404
Free Cash Flow 1 -6.558 -53.65 51.68 15.89 3.189 9.139
FCF margin -2.25% -13.82% 9.12% 1.99% 0.27% 0.8%
FCF Conversion (EBITDA) - - 275.51% 32.1% 8.71% 25.33%
FCF Conversion (Net income) - - - 71.76% 693.18% -
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/16/20 3/16/21 1/31/23 3/31/23 3/26/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 17.6 81.4 127 158 178 184
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.405 x 5.144 x 6.779 x 3.192 x 4.873 x 5.087 x
Free Cash Flow 1 -6.56 -53.7 51.7 15.9 3.19 9.14
ROE (net income / shareholders' equity) 20.7% 1.84% -78.6% 8.17% 0.08% -0.91%
ROA (Net income/ Total Assets) 7.94% 1.28% 0.09% 3.49% 1.18% 1.03%
Assets 1 79.21 420.5 -396,961 634.2 38.89 -211.1
Book Value Per Share 2 1.500 11.60 5.020 5.420 5.420 5.500
Cash Flow per Share 2 0.2500 0.2800 0.1800 0.2800 0.4500 0.2900
Capex 1 3.08 4.84 0.66 2.21 6.29 3.51
Capex / Sales 1.06% 1.25% 0.12% 0.28% 0.54% 0.31%
Announcement Date 4/1/19 3/16/20 3/16/21 1/31/23 3/31/23 3/26/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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