HFFG Net Debt vs Retained Earnings Analysis

HFFG Stock

USD 3.41 0.05 1.45%

Hf Foods financial indicator trend analysis is much more than just examining Hf Foods Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hf Foods Group is a good investment. Please check the relationship between Hf Foods Net Debt and its Retained Earnings accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hf Foods Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hf Foods Group Net Debt account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between Hf Foods' Net Debt and Retained Earnings is -0.93. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Hf Foods Group, assuming nothing else is changed. The correlation between historical values of Hf Foods' Net Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Hf Foods Group are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Debt i.e., Hf Foods' Net Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.93

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Hf Foods' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hf Foods Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hf Foods Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

At this time, Hf Foods' Enterprise Value Multiple is most likely to increase significantly in the upcoming years.

	2021	2022	2023	2024 (projected)
Gross Profit	151.5M	205.5M	204.0M	117.5M
Total Revenue	796.9M	1.2B	1.1B	678.8M

Gross Profit Total Revenue

Hf Foods fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Capital Surpluse	Inventory	Other Current Assets	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue
Total Assets		0.68	0.91	0.97	0.98	-0.89	-0.73	0.9	0.87	-0.73	0.77	0.9	0.94	0.87	0.95	0.92	0.45	0.93	0.95	0.94	0.98	0.96	0.81	0.86	0.83	0.87
Other Current Liab	0.68		0.87	0.5	0.65	-0.64	-0.8	0.84	0.93	-0.47	0.89	0.84	0.65	0.79	0.71	0.89	0.67	0.86	0.83	0.86	0.76	0.69	0.8	0.89	0.85	0.79
Total Current Liabilities	0.91	0.87		0.8	0.87	-0.85	-0.82	1.0	0.95	-0.67	0.87	0.96	0.86	0.87	0.9	1.0	0.64	0.97	0.99	0.99	0.96	0.87	0.88	0.97	0.91	0.93
Total Stockholder Equity	0.97	0.5	0.8		0.94	-0.86	-0.55	0.8	0.77	-0.7	0.59	0.79	0.92	0.73	0.88	0.8	0.33	0.81	0.85	0.84	0.9	0.89	0.66	0.71	0.67	0.76
Other Liab	0.98	0.65	0.87	0.94		-0.9	-0.77	0.86	0.82	-0.7	0.81	0.85	0.89	0.88	0.96	0.89	0.49	0.92	0.92	0.9	0.96	0.96	0.83	0.86	0.86	0.86
Net Tangible Assets	-0.89	-0.64	-0.85	-0.86	-0.9		0.69	-0.83	-0.82	0.53	-0.72	-0.74	-0.8	-0.7	-0.88	-0.86	-0.69	-0.82	-0.84	-0.87	-0.86	-0.78	-0.76	-0.8	-0.77	-0.86
Retained Earnings	-0.73	-0.8	-0.82	-0.55	-0.77	0.69		-0.79	-0.74	0.58	-0.97	-0.79	-0.59	-0.91	-0.86	-0.84	-0.58	-0.89	-0.82	-0.79	-0.79	-0.81	-0.97	-0.92	-0.97	-0.9
Accounts Payable	0.9	0.84	1.0	0.8	0.86	-0.83	-0.79		0.93	-0.69	0.83	0.96	0.87	0.85	0.89	0.98	0.6	0.95	0.98	0.98	0.95	0.86	0.86	0.96	0.89	0.92
Cash	0.87	0.93	0.95	0.77	0.82	-0.82	-0.74	0.93		-0.6	0.83	0.92	0.85	0.8	0.84	0.96	0.64	0.92	0.93	0.96	0.9	0.81	0.8	0.91	0.84	0.86
Other Assets	-0.73	-0.47	-0.67	-0.7	-0.7	0.53	0.58	-0.69	-0.6		-0.57	-0.64	-0.84	-0.66	-0.77	-0.69	-0.36	-0.69	-0.7	-0.73	-0.73	-0.74	-0.7	-0.63	-0.62	-0.73
Long Term Debt	0.77	0.89	0.87	0.59	0.81	-0.72	-0.97	0.83	0.83	-0.57		0.84	0.66	0.93	0.85	0.89	0.64	0.93	0.87	0.86	0.84	0.84	0.94	0.95	0.98	0.88
Cash And Short Term Investments	0.9	0.84	0.96	0.79	0.85	-0.74	-0.79	0.96	0.92	-0.64	0.84		0.84	0.91	0.86	0.95	0.42	0.96	0.98	0.94	0.95	0.9	0.83	0.94	0.89	0.85
Net Receivables	0.94	0.65	0.86	0.92	0.89	-0.8	-0.59	0.87	0.85	-0.84	0.66	0.84		0.76	0.87	0.88	0.46	0.86	0.9	0.92	0.93	0.89	0.72	0.77	0.71	0.81
Common Stock Shares Outstanding	0.87	0.79	0.87	0.73	0.88	-0.7	-0.91	0.85	0.8	-0.66	0.93	0.91	0.76		0.9	0.89	0.39	0.96	0.92	0.87	0.92	0.96	0.92	0.92	0.95	0.87
Capital Surpluse	0.95	0.71	0.9	0.88	0.96	-0.88	-0.86	0.89	0.84	-0.77	0.85	0.86	0.87	0.9		0.91	0.52	0.94	0.93	0.92	0.95	0.95	0.93	0.89	0.9	0.96
Inventory	0.92	0.89	1.0	0.8	0.89	-0.86	-0.84	0.98	0.96	-0.69	0.89	0.95	0.88	0.89	0.91		0.66	0.98	0.99	0.99	0.96	0.89	0.89	0.98	0.92	0.93
Other Current Assets	0.45	0.67	0.64	0.33	0.49	-0.69	-0.58	0.6	0.64	-0.36	0.64	0.42	0.46	0.39	0.52	0.66		0.55	0.53	0.64	0.5	0.36	0.58	0.65	0.61	0.63
Total Liab	0.93	0.86	0.97	0.81	0.92	-0.82	-0.89	0.95	0.92	-0.69	0.93	0.96	0.86	0.96	0.94	0.98	0.55		0.99	0.97	0.98	0.95	0.93	0.97	0.96	0.93
Short Long Term Debt	0.95	0.83	0.99	0.85	0.92	-0.84	-0.82	0.98	0.93	-0.7	0.87	0.98	0.9	0.92	0.93	0.99	0.53	0.99		0.98	0.99	0.94	0.88	0.96	0.91	0.92
Total Current Assets	0.94	0.86	0.99	0.84	0.9	-0.87	-0.79	0.98	0.96	-0.73	0.86	0.94	0.92	0.87	0.92	0.99	0.64	0.97	0.98		0.97	0.9	0.86	0.94	0.89	0.92
Short Term Debt	0.98	0.76	0.96	0.9	0.96	-0.86	-0.79	0.95	0.9	-0.73	0.84	0.95	0.93	0.92	0.95	0.96	0.5	0.98	0.99	0.97		0.97	0.86	0.93	0.89	0.91
Common Stock	0.96	0.69	0.87	0.89	0.96	-0.78	-0.81	0.86	0.81	-0.74	0.84	0.9	0.89	0.96	0.95	0.89	0.36	0.95	0.94	0.9	0.97		0.86	0.87	0.88	0.87
Property Plant Equipment	0.81	0.8	0.88	0.66	0.83	-0.76	-0.97	0.86	0.8	-0.7	0.94	0.83	0.72	0.92	0.93	0.89	0.58	0.93	0.88	0.86	0.86	0.86		0.93	0.96	0.97
Short Long Term Debt Total	0.86	0.89	0.97	0.71	0.86	-0.8	-0.92	0.96	0.91	-0.63	0.95	0.94	0.77	0.92	0.89	0.98	0.65	0.97	0.96	0.94	0.93	0.87	0.93		0.98	0.92
Property Plant And Equipment Net	0.83	0.85	0.91	0.67	0.86	-0.77	-0.97	0.89	0.84	-0.62	0.98	0.89	0.71	0.95	0.9	0.92	0.61	0.96	0.91	0.89	0.89	0.88	0.96	0.98		0.92
Current Deferred Revenue	0.87	0.79	0.93	0.76	0.86	-0.86	-0.9	0.92	0.86	-0.73	0.88	0.85	0.81	0.87	0.96	0.93	0.63	0.93	0.92	0.92	0.91	0.87	0.97	0.92	0.92

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Hf Foods Account Relationship Matchups

Hf Foods fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	802.8M	484.3M	596.9M	637.5M	596.5M	451.2M
Other Current Liab	2.7M	8.9M	17.8M	41.6M	21.8M	13.5M
Total Current Liabilities	110.4M	76.7M	155.3M	163.9M	143.3M	104.6M
Total Stockholder Equity	603.4M	260.4M	290.9M	291.8M	286.7M	246.5M
Other Liab	52.3M	46.4M	39.5M	39.9M	45.9M	28.2M
Net Tangible Assets	10.0M	16.1M	15.6M	12.6M	11.3M	15.7M
Retained Earnings	15.8M	(327.2M)	(306.3M)	(306.5M)	(308.7M)	(293.3M)
Accounts Payable	44.2M	29.6M	59.7M	57.0M	52.0M	42.1M
Cash	14.5M	9.6M	14.8M	24.3M	15.2M	13.2M
Non Current Assets Total	651.4M	385.2M	437.4M	439.6M	417.7M	328.0M
Non Currrent Assets Other	963.9K	694.5K	2.0M	(8.2M)	153.7M	161.4M
Other Assets	1.0M	4.1M	2.0M	3.2M	1.0	0.95
Long Term Debt	18.5M	95.0M	86.3M	115.4M	108.7M	63.3M
Cash And Short Term Investments	5.5M	14.5M	9.6M	24.3M	15.2M	11.8M
Net Receivables	54.2M	26.1M	36.5M	44.4M	47.8M	37.3M
Good Will	406.7M	68.5M	80.3M	85.1M	97.9M	99.8M
Common Stock Total Equity	2.0K	2.2K	5.3K	5.2K	6.0K	3.2K
Common Stock Shares Outstanding	27.1M	52.1M	53.7M	53.9M	53.9M	39.2M
Liabilities And Stockholders Equity	82.5M	802.8M	484.3M	637.5M	596.5M	421.8M
Non Current Liabilities Total	84.7M	142.8M	146.7M	177.4M	165.3M	102.6M
Capital Surpluse	4.9M	22.9M	599.6M	587.6M	675.7M	709.5M
Capital Lease Obligations	18.5M	2.0M	25.7M	33.4M	26.1M	14.6M
Inventory	77.5M	58.5M	102.7M	120.3M	105.6M	73.3M
Other Current Assets	4.4M	4.8M	5.6M	8.9M	10.1M	5.6M
Other Stockholder Equity	41.1M	587.6M	587.6M	598.3M	595.3M	384.6M
Total Liab	195.2M	219.5M	302.0M	341.3M	308.5M	201.9M
Long Term Investments	2.3M	2.4M	2.5M	2.7M	2.4M	1.7M
Property Plant And Equipment Gross	54.7M	137.8M	197.0M	154.5M	198.4M	108.2M
Short Long Term Debt	58.9M	38.8M	78.7M	81.3M	68.5M	48.2M
Total Current Assets	151.4M	99.0M	159.6M	197.9M	178.8M	130.2M
Short Term Debt	9.8M	63.6M	41.2M	65.3M	69.5M	41.4M
Intangible Assets	186.7M	175.8M	195.1M	194.1M	177.8M	127.8M
Common Stock	2.2K	5.3K	5.2K	5K	5.8K	4.1K
Property Plant Equipment	54.7M	137.8M	157.6M	154.5M	177.7M	186.6M
Short Long Term Debt Total	23.0M	96.0M	135.8M	230.1M	203.3M	131.3M
Property Plant And Equipment Net	54.7M	137.8M	157.6M	154.5M	145.9M	109.2M

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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:

How To Invest In HFFG

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Is HFFG Stock a good investment?

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What is Hf Foods' Net Worth?

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Largest Consumer Staples Distribution & Retail Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hf Foods Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hf Foods. If investors know HFFG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hf Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.05)

Earnings Share

(0.04)

Revenue Per Share

22.321

Quarterly Revenue Growth

0.06

Return On Assets

0.0144

The market value of Hf Foods Group is measured differently than its book value, which is the value of HFFG that is recorded on the company's balance sheet. Investors also form their own opinion of Hf Foods' value that differs from its market value or its book value, called intrinsic value, which is Hf Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hf Foods' market value can be influenced by many factors that don't directly affect Hf Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Hf Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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HFFG Net Debt vs Retained Earnings Analysis

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Debt

Retained Earnings

Hf Foods fundamental ratios Correlations

Hf Foods Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hf Foods fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Current Liabilities
Inventory	+ 1.0	Total Current Liabilities
Short Long Term Debt	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Total Current Liabilities
Short Long Term Debt	+ 0.99	Inventory
Total Current Assets	+ 0.99	Inventory

Property Plant And Equipment Net	- 0.97	Retained Earnings
Property Plant Equipment	- 0.97	Retained Earnings
Long Term Debt	- 0.97	Retained Earnings
Short Long Term Debt Total	- 0.92	Retained Earnings
Common Stock Shares Outstanding	- 0.91	Retained Earnings
Current Deferred Revenue	- 0.9	Retained Earnings