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STOCKS

Hf Foods Group (HFFG)

:HFFG

HFFG

HF Foods Group

RESEARCH TOOLSreports

HF Foods Group (HFFG) Ratios

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52 Followers

HF Foods Group Ratios

HFFG's free cash flow for Q2 2025 was $0.18. For the 2025 fiscal year, HFFG's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.19	1.25	1.21	1.03	1.29
Quick Ratio	0.42	0.51	0.47	0.37	0.53
Cash Ratio	0.09	0.11	0.15	0.10	0.12
Solvency Ratio	-0.06	0.08	0.09	0.14	-1.47
Operating Cash Flow Ratio	0.20	0.11	0.19	0.11	0.58
Short-Term Operating Cash Flow Coverage	0.39	0.23	0.53	0.29	1.14
Net Current Asset Value	$ -150.25M	$ -129.71M	$ -143.36M	$ -142.39M	$ -120.44M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.34	0.36	0.32	0.28
Debt-to-Equity Ratio	0.99	0.71	0.79	0.66	0.52
Debt-to-Capital Ratio	0.50	0.41	0.44	0.40	0.34
Long-Term Debt-to-Capital Ratio	0.30	0.27	0.28	0.23	0.27
Financial Leverage Ratio	2.48	2.08	2.18	2.05	1.86
Debt Service Coverage Ratio	-0.11	0.43	0.56	0.74	-7.45
Interest Coverage Ratio	-3.34	0.78	-2.45	7.21	-1.14
Debt to Market Cap	1.39	0.62	0.80	0.34	0.34
Interest Debt Per Share	4.68	3.99	4.42	3.75	2.68
Net Debt to EBITDA	-21.44	5.41	5.59	3.33	-0.39
Profitability Margins
Gross Profit Margin	17.15%	17.77%	17.56%	19.01%	17.69%
EBIT Margin	-3.11%	0.77%	0.64%	3.94%	-60.62%
EBITDA Margin	-0.85%	3.03%	3.15%	6.63%	-56.94%
Operating Profit Margin	-3.00%	0.78%	-1.56%	3.70%	-0.79%
Pretax Profit Margin	-4.00%	-0.23%	<0.01%	3.43%	-61.31%
Net Profit Margin	-3.97%	-0.19%	0.02%	2.78%	-60.46%
Continuous Operations Profit Margin	-4.02%	-0.23%	0.02%	2.86%	-60.55%
Net Income Per EBT	99.18%	82.95%	5875.00%	81.05%	98.61%
EBT Per EBIT	133.68%	-29.22%	-0.02%	92.68%	7759.45%
Return on Assets (ROA)	-8.13%	-0.36%	0.04%	3.71%	-70.76%
Return on Equity (ROE)	-19.30%	-0.76%	0.08%	7.61%	-131.58%
Return on Capital Employed (ROCE)	-8.59%	1.98%	-3.86%	6.67%	-1.10%
Return on Invested Capital (ROIC)	-7.19%	1.73%	-199.42%	4.85%	-0.98%
Return on Tangible Assets	-12.21%	-0.65%	0.07%	6.89%	-142.80%
Earnings Yield	-37.81%	-0.76%	0.11%	5.04%	-87.47%
Efficiency Ratios
Receivables Turnover	23.15	24.01	26.36	21.81	21.70
Payables Turnover	14.75	18.16	16.92	10.81	15.74
Inventory Turnover	7.68	8.94	8.02	6.28	7.97
Fixed Asset Turnover	6.53	7.87	7.58	5.06	4.11
Asset Turnover	2.05	1.93	1.84	1.33	1.17
Working Capital Turnover Ratio	38.59	33.01	61.07	59.80	17.90
Cash Conversion Cycle	38.52	35.92	37.77	41.05	39.43
Days of Sales Outstanding	15.77	15.20	13.85	16.73	16.82
Days of Inventory Outstanding	47.50	40.82	45.50	58.08	45.80
Days of Payables Outstanding	24.74	20.10	21.58	33.76	23.19
Operating Cycle	63.26	56.02	59.35	74.81	62.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.63	0.29	0.58	0.34	0.85
Free Cash Flow Per Share	0.38	0.23	0.46	0.29	0.83
CapEx Per Share	0.24	0.07	0.12	0.04	0.01
Free Cash Flow to Operating Cash Flow	0.61	0.78	0.80	0.87	0.98
Dividend Paid and CapEx Coverage Ratio	2.46	3.59	4.83	6.89	52.55
Capital Expenditure Coverage Ratio	2.56	4.50	4.98	7.94	66.39
Operating Cash Flow Coverage Ratio	0.14	0.08	0.14	0.09	0.33
Operating Cash Flow to Sales Ratio	0.03	0.01	0.03	0.02	0.08
Free Cash Flow Yield	15.19%	4.27%	11.45%	3.48%	11.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.64	-132.34	928.74	19.83	-1.14
Price-to-Sales (P/S) Ratio	0.11	0.25	0.19	0.55	0.69
Price-to-Book (P/B) Ratio	0.53	1.00	0.75	1.51	1.50
Price-to-Free Cash Flow (P/FCF) Ratio	6.58	23.41	8.73	28.70	9.01
Price-to-Operating Cash Flow Ratio	3.85	18.20	6.98	25.09	8.88
Price-to-Earnings Growth (PEG) Ratio	-1.24	0.13	-9.38	-0.19	<0.01
Price-to-Fair Value	0.53	1.00	0.75	1.51	1.50
Enterprise Value Multiple	-34.29	13.68	11.51	11.64	-1.60
Enterprise Value	354.34M	475.79M	424.11M	615.12M	517.93M
EV to EBITDA	-34.29	13.68	11.51	11.64	-1.60
EV to Sales	0.29	0.41	0.36	0.77	0.91
EV to Free Cash Flow	17.56	38.71	16.97	40.19	11.92
EV to Operating Cash Flow	10.70	30.11	13.56	35.13	11.74
Tangible Book Value Per Share	0.81	0.47	0.32	0.38	0.39
Shareholders’ Equity Per Share	4.53	5.32	5.43	5.60	5.00
Tax and Other Ratios
Effective Tax Rate	>-0.01	-0.02	-57.75	0.16	0.01
Revenue Per Share	22.94	21.32	21.77	15.35	10.88
Net Income Per Share	-0.91	-0.04	<0.01	0.43	-6.58
Tax Burden	0.99	0.83	58.75	0.81	0.99
Interest Burden	1.29	-0.30	<0.01	0.87	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	-0.68	-7.27	133.12	0.77	-0.13

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