Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.20B | 1.15B | 1.17B | 796.88M | 566.83M | Gross Profit |
205.19M | 204.03M | 205.51M | 151.51M | 100.29M | EBIT |
-39.13M | 8.97M | -18.29M | 29.48M | -4.48M | EBITDA |
-8.04M | 34.77M | 36.84M | 52.83M | -322.75M | Net Income Common Stockholders |
-48.51M | -2.17M | 235.00K | 22.14M | -342.68M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
14.47M | 15.23M | 24.29M | 14.79M | 9.58M | Total Assets |
549.99M | 596.52M | 637.53M | 596.95M | 484.29M | Total Debt |
209.93M | 203.32M | 230.15M | 190.68M | 135.75M | Net Debt |
195.47M | 188.09M | 205.86M | 175.89M | 126.17M | Total Liabilities |
308.70M | 308.54M | 341.28M | 301.96M | 219.48M | Stockholders Equity |
239.29M | 286.66M | 291.81M | 290.95M | 260.43M |
Cash Flow | Free Cash Flow | |||
10.09M | 12.29M | 25.00M | 15.30M | 43.47M | Operating Cash Flow |
22.64M | 15.80M | 31.28M | 17.51M | 44.13M | Investing Cash Flow |
-12.55M | -1.51M | -50.79M | -41.08M | -94.41M | Financing Cash Flow |
-10.85M | -23.35M | 29.00M | 28.78M | 45.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $2.55B | 41.81 | 12.90% | ― | 7.85% | 79.89% | |
69 Neutral | $223.26M | 11.54 | 12.29% | 3.62% | 11.68% | 82.59% | |
63 Neutral | $633.67M | 2,245.98 | -1.38% | 4.70% | -2.66% | 8.18% | |
63 Neutral | $6.96B | 11.51 | 2.80% | 3.85% | 2.70% | -24.43% | |
58 Neutral | $65.19M | 42.05 | 1.35% | 0.71% | 6.03% | -83.00% | |
51 Neutral | $191.91M | ― | -18.85% | ― | 4.71% | -1754.14% | |
48 Neutral | $1.41B | ― | -4.11% | ― | 6.62% | 53.12% |
On June 1 and June 2, 2025, HF Foods Group Inc. experienced the resignations of directors Lisa Lim and Charlotte Westfall, effective June 2, 2025, without any disagreements related to company operations. Consequently, they did not stand for re-election at the annual meeting on June 3, 2025. Dennis Lam, a certified public accountant with extensive experience in audit and advisory services, was appointed to the board effective June 4, 2025, filling one of the vacancies. Lam will serve as the Chair of the Audit Committee and a member of the Compensation and Nominating and Governance Committees. Additionally, the Compensation Committee approved increases in cash and equity compensation for independent directors, effective July 1, 2025.
The most recent analyst rating on (HFFG) stock is a Buy with a $7.00 price target. To see the full list of analyst forecasts on HF Foods Group stock, see the HFFG Stock Forecast page.