HFFG Financial Statements From 2010 to 2026

HFFG Stock  USD 2.02  0.13  6.05%   
Hf Foods' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hf Foods' valuation are provided below:
Gross Profit
208.7 M
Profit Margin
(0.04)
Market Capitalization
114 M
Enterprise Value Revenue
0.2771
Revenue
1.2 B
There are over one hundred nineteen available fundamental measures for Hf Foods, which can be analyzed over time and compared to other ratios. Active traders should verify all of Hf Foods latest fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself in the coming quarters. The Hf Foods' current Market Cap is estimated to increase to about 200.8 M. The Hf Foods' current Enterprise Value is estimated to increase to about 335.9 M

Hf Foods Total Revenue

750.27 Million

Check Hf Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hf Foods' main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Depreciation And Amortization of 32.2 M or Interest Expense of 13.8 M, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.0032 or PTB Ratio of 0.77. HFFG financial statements analysis is a perfect complement when working with Hf Foods Valuation or Volatility modules.
  
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Check out the analysis of Hf Foods Correlation against competitors.

Hf Foods Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets477.9 M632.5 M321 M
Slightly volatile
Short and Long Term Debt Total130.9 M241.4 M100 M
Slightly volatile
Other Current Liabilities10.8 M17.2 M7.5 M
Slightly volatile
Total Current Liabilities111.1 M167 M83.3 M
Slightly volatile
Total Stockholder Equity251.1 M275.2 M160.2 M
Slightly volatile
Other Liabilities28.2 M45.9 M19.6 M
Slightly volatile
Net Tangible Assets15.7 M11.3 M19.5 M
Slightly volatile
Property Plant And Equipment Net107.5 M188 M74.4 M
Slightly volatile
Net Debt123.1 M224.8 M86.4 M
Slightly volatile
Accounts Payable43.4 M58.2 M34.3 M
Slightly volatile
Cash13.5 M16.6 M10.4 M
Slightly volatile
Non Current Assets Total340.4 M427.7 M216.4 M
Slightly volatile
Non Currrent Assets Other3.3 M6.5 M4.3 M
Slightly volatile
Other Assets0.860.93.7 M
Slightly volatile
Long Term Debt68.9 M118.8 M47.5 M
Slightly volatile
Cash And Short Term Investments13.2 M16.6 M10.9 M
Slightly volatile
Net Receivables39.8 M62.5 M31.1 M
Slightly volatile
Common Stock Shares Outstanding41.2 M60.4 M25.8 M
Slightly volatile
Liabilities And Stockholders Equity455.6 M632.5 M322 M
Slightly volatile
Non Current Liabilities Total112.9 M188 M75.6 M
Slightly volatile
Capital Surpluse709.5 M675.7 M291.2 M
Slightly volatile
Inventory77.1 M112.5 M56.6 M
Slightly volatile
Other Current AssetsM13.2 M6.3 M
Slightly volatile
Other Stockholder Equity418.2 M686 M283.9 M
Slightly volatile
Total Liabilities224 M355 M158.9 M
Slightly volatile
Short and Long Term Debt51.2 M78.9 M32.7 M
Slightly volatile
Total Current Assets137.5 M204.8 M104.5 M
Slightly volatile
Short Term Debt52.4 M88 M41.2 M
Slightly volatile
Common Stock4.2 K5.8 K2.7 K
Slightly volatile
Property Plant Equipment186.6 M177.7 M78.1 M
Slightly volatile
Current Deferred Revenue2.7 M3.5 M2.2 M
Slightly volatile
Net Invested Capital413.1 M472.9 M250.8 M
Slightly volatile
Net Working Capital28.4 M37.8 M20.5 M
Slightly volatile
Capital Stock5.1 K5.8 K3.6 K
Slightly volatile

Hf Foods Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization32.2 M30.7 M12.2 M
Slightly volatile
Selling General Administrative239.1 M227.7 M72.4 M
Slightly volatile
Selling And Marketing Expenses239.1 M227.7 M85.3 M
Slightly volatile
Total Revenue750.3 M1.4 B585.2 M
Slightly volatile
Gross Profit129.6 M236 M96.7 M
Slightly volatile
Other Operating Expenses779.8 M1.4 B628.1 M
Slightly volatile
Cost Of Revenue620.7 M1.1 B488.5 M
Slightly volatile
Total Operating Expenses245.1 M281 M159.6 M
Slightly volatile
Interest Income11412063.6 K
Very volatile
Reconciled Depreciation17.3 M30.7 M11 M
Slightly volatile

Hf Foods Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.6 M17.5 M8.8 M
Slightly volatile
Depreciation32.2 M30.7 M11.5 M
Slightly volatile
Dividends Paid427.5 K450 KM
Slightly volatile
Capital Expenditures15.2 M14.4 M4.7 M
Slightly volatile
End Period Cash Flow12.3 M16.6 M9.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.150.160.3075
Pretty Stable
Dividend Yield0.00320.00342.2715
Slightly volatile
PTB Ratio0.770.811.483
Pretty Stable
Days Sales Outstanding25.4518.9822.687
Pretty Stable
Book Value Per Share5.025.28104
Slightly volatile
Average Payables24.3 M33.2 M28.1 M
Slightly volatile
Stock Based Compensation To Revenue0.00130.00160.0011
Slightly volatile
Capex To Depreciation0.740.540.9482
Slightly volatile
PB Ratio0.770.811.483
Pretty Stable
EV To Sales0.330.350.4338
Slightly volatile
Inventory Turnover9.5311.729.483
Pretty Stable
Days Of Inventory On Hand36.8732.2440.9269
Pretty Stable
Payables Turnover11.0417.7313.0675
Slightly volatile
Sales General And Administrative To Revenue0.00540.00560.0542
Slightly volatile
Average Inventory29.2 M44.9 M35.8 M
Slightly volatile
Capex To Revenue0.00780.0120.0084
Slightly volatile
Cash Per Share0.30.3224.7115
Slightly volatile
Days Payables Outstanding31.7821.3129.5937
Slightly volatile
Current Ratio1.431.411.3301
Pretty Stable
Tangible Book Value Per Share0.850.9101
Slightly volatile
Receivables Turnover14.9319.917.7404
Slightly volatile
Shareholders Equity Per Share4.975.24101
Slightly volatile
Debt To Equity0.81.010.8659
Slightly volatile
Capex Per Share0.260.2711.5152
Slightly volatile
Average Receivables21.5 M37.3 M27.2 M
Slightly volatile
Revenue Per Share24.9826.31.2 K
Slightly volatile
Interest Debt Per Share4.64.84105
Slightly volatile
Debt To Assets0.250.340.32
Pretty Stable
Graham Number1.121.18209
Slightly volatile
Operating Cycle76.1660.1764.9545
Pretty Stable
Price Book Value Ratio0.770.811.483
Pretty Stable
Days Of Payables Outstanding31.7821.3129.5937
Slightly volatile
Company Equity Multiplier2.512.642.5904
Slightly volatile
Long Term Debt To Capitalization0.210.270.2637
Pretty Stable
Total Debt To Capitalization0.450.540.4544
Slightly volatile
Debt Equity Ratio0.81.010.8659
Slightly volatile
Quick Ratio0.680.640.6655
Slightly volatile
Net Income Per E B T0.690.950.8822
Slightly volatile
Cash Ratio0.140.110.1387
Slightly volatile
Cash Conversion Cycle32.2830.4134.152
Slightly volatile
Days Of Inventory Outstanding36.8732.2440.9269
Pretty Stable
Days Of Sales Outstanding25.4518.9822.687
Pretty Stable
Price To Book Ratio0.770.811.483
Pretty Stable
Fixed Asset Turnover10.268.4512.6174
Slightly volatile
Debt Ratio0.250.340.32
Pretty Stable
Price Sales Ratio0.150.160.3075
Pretty Stable
Asset Turnover2.442.512.8239
Slightly volatile
Gross Profit Margin0.140.150.1514
Slightly volatile
Price Fair Value0.770.811.483
Pretty Stable

Hf Foods Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap200.8 M151.8 M162.3 M
Slightly volatile
Enterprise Value335.9 M327.7 M343.4 M
Slightly volatile

HFFG Fundamental Market Drivers

Forward Price Earnings13.4409
Cash And Short Term Investments14.5 M

HFFG Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Hf Foods Financial Statements

Hf Foods stakeholders use historical fundamental indicators, such as Hf Foods' revenue or net income, to determine how well the company is positioned to perform in the future. Although Hf Foods investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hf Foods' assets and liabilities are reflected in the revenues and expenses on Hf Foods' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hf Foods Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.5 M2.7 M
Total Revenue1.4 B750.3 M
Cost Of Revenue1.1 B620.7 M
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 26.30  24.98 
Ebit Per Revenue(0.04)(0.04)

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When determining whether Hf Foods Group is a strong investment it is important to analyze Hf Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hf Foods' future performance. For an informed investment choice regarding HFFG Stock, refer to the following important reports:
Check out the analysis of Hf Foods Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Can Consumer Staples Distribution & Retail industry sustain growth momentum? Does HFFG have expansion opportunities? Factors like these will boost the valuation of Hf Foods. Market participants price HFFG higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Hf Foods demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
61.109
Earnings Share
(0.86)
Revenue Per Share
23.18
Quarterly Revenue Growth
0.029
Return On Assets
0.0109
Investors evaluate Hf Foods Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hf Foods' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Hf Foods' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Hf Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hf Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Hf Foods' market price signifies the transaction level at which participants voluntarily complete trades.