Hf Foods Group Stock Analysis

HFFG Stock  USD 3.41  0.05  1.45%   
Hf Foods Group is overvalued with Real Value of 2.85 and Hype Value of 3.41. The main objective of Hf Foods stock analysis is to determine its intrinsic value, which is an estimate of what Hf Foods Group is worth, separate from its market price. There are two main types of Hf Foods' stock analysis: fundamental analysis and technical analysis.
The Hf Foods stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hf Foods' ongoing operational relationships across important fundamental and technical indicators.
  
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.

HFFG Stock Analysis Notes

About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hf Foods Group recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. HF Foods Group Inc., through its subsidiaries, operates as a food service distributor to Asian restaurants located in the Southeastern, Pacific, and Mountain West regions of the United States. The company is headquartered in City of Industry, California. HF Foods operates under Food Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 780 people. To learn more about Hf Foods Group call Xiao Zhang at 888 905 0988 or check out https://www.hffoodsgroup.com.

Hf Foods Quarterly Total Revenue

297.62 Million

Hf Foods Group Investment Alerts

Hf Foods Group had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 1.15 B. Net Loss for the year was (2.17 M) with profit before overhead, payroll, taxes, and interest of 205.51 M.
About 27.0% of the company shares are held by company insiders
Latest headline from news.google.com: HF Foods Group Inc. Short Interest Update - MarketBeat

Hf Foods Group Upcoming and Recent Events

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

HFFG Largest EPS Surprises

Earnings surprises can significantly impact Hf Foods' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-07
2024-09-300.140.0419-0.098170 
View All Earnings Estimates

Hf Foods Environmental, Social, and Governance (ESG) Scores

Hf Foods' ESG score is a quantitative measure that evaluates Hf Foods' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Hf Foods' operations that may have significant financial implications and affect Hf Foods' stock price as well as guide investors towards more socially responsible investments.

Hf Foods Thematic Classifications

In addition to having Hf Foods stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Natural Foods Idea
Natural Foods
Natural food products and food packaging
Processed Foods Idea
Processed Foods
Processed food products and food packaging

HFFG Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Charles Schwab Investment Management Inc2024-09-30
92.6 K
Renaissance Technologies Corp2024-09-30
73.2 K
Citadel Advisors Llc2024-06-30
67 K
Strs Ohio2024-09-30
65.8 K
Rhumbline Advisers2024-06-30
62.1 K
Goldman Sachs Group Inc2024-06-30
47.8 K
Jane Street Group Llc2024-06-30
38.2 K
Jpmorgan Chase & Co2024-06-30
35.7 K
Squarepoint Ops Llc2024-06-30
31.2 K
Blackrock Inc2024-06-30
2.5 M
Vanguard Group Inc2024-09-30
M
Note, although Hf Foods' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

HFFG Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 182.47 M.

HFFG Profitablity

Last ReportedProjected for Next Year
Return On Capital Employed 0.02  0.02 
Return On Equity(0.01)(0.01)

Management Efficiency

Hf Foods Group has return on total asset (ROA) of 0.0144 % which means that it generated a profit of $0.0144 on every $100 spent on assets. This is way below average. Hf Foods' management efficiency ratios could be used to measure how well Hf Foods manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.0047. The current Return On Capital Employed is estimated to decrease to 0.02. At this time, Hf Foods' Intangibles To Total Assets are most likely to increase slightly in the upcoming years. The Hf Foods' current Debt To Assets is estimated to increase to 0.30, while Non Current Assets Total are projected to decrease to roughly 328 M.
Last ReportedProjected for Next Year
Book Value Per Share 5.35  5.08 
Tangible Book Value Per Share 3.20  3.04 
Enterprise Value Over EBITDA 13.18  17.20 
Price Book Value Ratio 1.00  0.95 
Enterprise Value Multiple 13.18  17.20 
Price Fair Value 1.00  0.95 
Enterprise Value475.8 M343.2 M
The strategic decisions made by Hf Foods management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Operating Margin
0.0017
Profit Margin
(0)
Beta
1.471
Return On Assets
0.0144
Return On Equity
(0.01)

Technical Drivers

As of the 22nd of November, Hf Foods owns the Standard Deviation of 3.91, market risk adjusted performance of 0.0922, and Semi Deviation of 3.43. Hf Foods Group technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hf Foods Group downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Hf Foods Group is priced fairly, providing market reflects its prevailing price of 3.41 per share. Given that Hf Foods Group has jensen alpha of (0.01), we strongly advise you to confirm Hf Foods's latest market performance to make sure the company can sustain itself at some future date.

Hf Foods Group Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hf Foods middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hf Foods Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Hf Foods Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hf Foods insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hf Foods' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hf Foods insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Hf Foods Outstanding Bonds

Hf Foods issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hf Foods Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most HFFG bonds can be classified according to their maturity, which is the date when Hf Foods Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Hf Foods Predictive Daily Indicators

Hf Foods intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hf Foods stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Hf Foods Corporate Filings

8K
14th of November 2024
An amendment to a previously filed Form 8-K
ViewVerify
8K
12th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
28th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
4th of September 2024
Other Reports
ViewVerify
10Q
9th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
8th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
6th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
5th of August 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify

Hf Foods Forecast Models

Hf Foods' time-series forecasting models are one of many Hf Foods' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hf Foods' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About HFFG Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hf Foods prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HFFG shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hf Foods. By using and applying HFFG Stock analysis, traders can create a robust methodology for identifying HFFG entry and exit points for their positions.
Last ReportedProjected for Next Year
Operating Profit Margin 0.01  0.01 
Gross Profit Margin 0.18  0.14 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hf Foods to your portfolios without increasing risk or reducing expected return.

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When running Hf Foods' price analysis, check to measure Hf Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hf Foods is operating at the current time. Most of Hf Foods' value examination focuses on studying past and present price action to predict the probability of Hf Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hf Foods' price. Additionally, you may evaluate how the addition of Hf Foods to your portfolios can decrease your overall portfolio volatility.
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