HF Foods Group Inc.

NASDAQ
HFFG
Stock
Yield per half year: +29.92%
Dividend yield: 0%
Sector: Consumer Staples

Reporting HF Foods Group Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2234 0.2654 0.9037 0.5057 0.3605 0.2917 0.2346 0.4592 -23.64
Выручка, млрд $
0.2795 0.2955 0.291 0.3882 0.5668 0.7969 1.17 1.15 1.2 1.2 0.9767 16.19
Чистая прибыль, млрд $
0 0.0096 0.0063 0.0054 -0.3427 0.0221 0.000235 -0.0022 -0.0485 -0.0485 -0.0742 -32.37
EV, млрд $
0.2453 0.3003 0.5922 0.5179 0.6046 0.4213 0.4823 0.3636 0.3636 0.4779 -6.83
EBIT, млрд $
0.0057 0.012 0.0102 0.003 -0.0045 0.0304 0.0075 0.0089 -0.0347 -0.0347 0.0015 50.46
EBITDA, млрд $
0.014 0.0124 0.0098 0.0134 0.0505 0.0368 0.0348 -0.008 -0.008 0.0255 -190.20
OIBDA, млрд $
0.0155 0.0579 0.0183 0.0459 0.0013 0.0013 0.0278 -39.09
Баланс стоимость, млрд $
0.0000 0.0258 0.0334 0.6034 0.2604 0.2909 0.2918 0.2867 0.2393 0.2393 0.2738 -1.68
FCF, млрд $
0.0018 0.013 0.0089 -0.000169 0.0435 0.0153 0.0153 0.0123 0.0101 0.0101 0.0193 -25.33
Операционный денежный поток, млрд $
0.0046 0.0153 0.012 0.0047 0.0441 0.0175 0.0175 0.0158 0.0226 0.0226 0.0235 -12.51
Операционная прибыль, млрд $
0 0.011 0.0085 0.003 -0.0045 0.0295 -0.0183 0.009 -0.0391 -0.0391 -0.0047 54.10
Операционные расходы, млрд $
0.2738 0.0329 0.041 0.0549 0.1061 0.7674 0.195 0.1951 0.2443 0.2443 0.3016 18.15
CAPEX, млрд $
0.0028 0.0023 0.0031 0.0048 0.000665 0.0022 0.0022 0.0035 0.0125 0.0125 0.0042 79.81


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.006 0.0061 0.0055 0.0145 0.0096 0.0148 0.0243 0.0152 0.0145 0.0145 0.0157 8.60
Short Term Investments $
0.0453 0.0024 0.0238 -76.98
Long term investments $
0.0023 0.0024 0.0025 0.0027 0.0024 0.0025 0.85
Total Receivables $
0.017 0.0163 0.0286 0.0542 0.0261 0.0365 0.0444 0.0478 0.0543 0.0543 0.0418 15.78
Total Current Assets $
0.0515 0.0499 0.059 0.1514 0.099 0.1596 0.1979 0.1788 0.1781 0.1781 0.1627 12.46
Чистые активы, млрд $
0.015 0.0217 0.0227 0.0547 0.1378 0.1576 0.1545 0.1055 46.75
Активы, млрд $
0.0002 0.0807 0.0825 0.8028 0.4843 0.5969 0.6375 0.5965 0.55 0.55 0.5730 2.58
Short Term Debt $
0.000175 0.0137 0.0098 0.0636 0.0394 0.0787 0.0653 0.074 0.0709 0.0709 0.0657 12.47
Long Term Debt $
0.0093 0.0142 0.0132 0.0196 0.088 0.0863 0.1154 0.1087 0.1033 0.1033 0.1003 3.26
Задолженность, млрд $
0.000175 0.0538 0.048 0.1952 0.2195 0.302 0.3413 0.3085 0.3087 0.3087 0.2960 7.06
Чистый долг, млрд $
0.022 0.0176 0.0814 0.1262 0.1502 0.2059 0.1881 0.1955 0.1955 0.1732 9.15
Долг, млрд $
0.0095 0.0279 0.023 0.096 0.1358 0.165 0.2301 0.2033 0.2099 0.2099 0.1888 9.10
Interest income $
0.0000 0.000493 0.000419 0 0 0.0005 -7.81
Расходы на обслуживание долга $
0.0013 0.0014 0.0017 0.0039 0.0041 0.0075 0.0115 0.0114 0.0114 0.0077 23.93
Чист. проц. доходы, млрд $
-0.0013 0.000493 0.000419 0 0 -0.0075 -0.0108 -0.0037 52.72
Goodwill $
0.4067 0.0685 0.0803 0.0851 0.0851 0.1451 -26.86
Амортизация, млрд $
0.002 0.0021 0.0068 0.0179 0.0294 0.0259 0.0267 0.0267 0.0213 31.46
Себестоимость, млрд $
0.2432 0.2516 0.2414 0.325 0.4665 0.6454 0.965 0.9445 0.9965 0.9965 0.8036 16.39
Товарно материальные запасы $
0.0235 0.0227 0.0222 0.0775 0.0585 0.1027 0.1203 0.1056 0.0978 0.0978 0.0970 10.82


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 24.09 22.84 0.2995 0.1988 -6.58 0.4123 0.0044 -0.0404 -0.9231 -0.9231 -1.4254 -32.48
Цена акции ао 9.9 11.97 17.33 9.7 6.71 4.06 5.34 3.21 3.43 3.43 4.55 -12.56
Число акций ао, млн 1 22.56 20.99 27.11 52.1 53.71 53.86 53.88 52.55 52.55 53.22 0.17
FCF/акцию 1.78 0.5773 0.4229 -0.0062 0.8344 0.285 0.2841 0.2281 0.192 0.192 0.3647 -25.46


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.88 37.38 21.25 1.69 -79.34 8.03 0.0807 -0.7516 -18.45 -18.45 29.44 -18.0862 -25.30
ROA, % -0.3504 11.96 7.71 1.22 -53.25 4.1 0.0381 -0.3523 -8.46 -8.46 11.23 -11.5848 -30.78
ROIC, % 56.49 33.91 13.23 0.8304 -86.75 4.93 0.2144 -0.3416 14.35 -16.2234 -183.72
ROS, % 3.26 2.16 1.39 -60.46 2.78 0.0201 -0.1893 -4.04 -4.04 -4.04 12.01 -1.0938 -207.76
ROCE, % 44.77 20.9 0.4332 -1.1 6.88 1.58 1.95 -8.58 -14.39 -14.39 36.71 -2.5120 -215.90
Ebit margin, % 0.7727 -60.62 3.81 0.6374 0.7712 -2.89 -2.89 -2.89 -0.1123 -194.62
Рентаб EBITDA, % 4.75 4.24 2.51 2.36 6.34 3.15 3.03 -0.6687 -0.6687 -0.6687 23.30 2.24 -163.77
Чистая рентаб, % -0.00025 3.26 2.16 1.39 -60.46 2.78 0.0201 -0.1893 -4.04 -4.04 12.00 -12.3778 -41.79
Operation Margin, % 3.73 2.93 0.7727 -0.7901 3.7 -1.56 0.7809 -3.26 -3.26 -3.26 15.15 -0.7198 -197.50
Доходность FCF, % 5.83 3.34 -0.0187 8.6 4.24 5.25 5.24 4.66 -408.67


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.16 44.98 94.78 -1.48 20.52 916.82 -107.93 9.1 30.51 184.54 -202.63
P/BV
8.66 8.2 0.8406 1.48 1.54 0.7273 1.02 0.6969 0.6969 9.57 1.09 -13.98
P/S
0.756 0.9716 1.32 0.6911 0.5702 0.1841 0.2561 0.1399 0.1399 3.94 0.3683 -27.35
P/FCF
17.16 29.9 -5334.78 11.63 23.56 19.06 0 0 0 0 27.03 -1050.1260 -8.61
E/P
0.0432 0.0237 0.006 -0.6776 0.0614 0.000806 -0.0093 0 0 0 0.16 -0.1237 -209.16
EV/EBIT
197.46 -1.51 19.9 56.47 54.45 -10.48 -10.48 -10.48 21.97 -187.96
EV/EBITDA
17.46 24.31 60.72 38.68 11.96 11.44 13.87 -45.26 -45.26 18.19 6.14 -203.19
EV/S
0.8299 0.9721 2.5 1.11 0.7587 0.36 0.4199 0.3026 0.3026 0.3026 4.08 0.4288 -16.79
EV/FCF
18.84 31.86 -5733.52 14.5 39.5 27.53 39.24 36.04 36.04 36.04 36.67 35.67 -1.82
Debt/EBITDA
1.99 1.87 9.84 10.14 3.26 6.25 5.85 -26.13 -26.13 -26.13 1.39 -7.3800 -251.63
Netdebt/Ebitda
1.57 1.42 8.35 9.42 2.97 5.59 5.41 -24.33 -24.33 -24.33 0.58 -6.9380 -252.29
Debt/Ratio
0.3465 0.278 0.1022 0.2774 0.2764 0.361 0.3408 0.3817 0.3817 0.3817 0.22 0.3483 6.67
Debt/Equity
1.08 0.6872 0.136 0.5159 0.5671 0.7887 0.7093 0.8773 1.28 1.28 1.78 0.8445 17.68
Debt/Net Income
2.9 3.65 15.23 -0.3921 7.45 979.34 -93.52 -4.33 -4.33 -4.33 2.33 176.92 -189.72
PEG
0.5641 0.5641 0.5641 0.00
Бета
0.9048 -0.5048 -4.75 -4.75 -0.07 -1.4500 -273.80
Индекс Альтмана
8.32 8.77 2.29 2.18 3.02 2.87 1.46 1.94 0.1249 0.1249 3.73 1.88 -47.12


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0054 0.0012 0.000303 0.000175 0.000338 0.000338 0.000884 0.0005 0.0004 23.36
Дивиденд
0
Див доход, ао, %
0 1.56
Дивиденды / прибыль, %
-769588.57 89 18.48 5.61 -0.0509 1.53 143.83 -23 1.53 44.85 25.58 -232.60


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.1173 0.2767 0.1884 0.306 1.04 1.04 54.72
Персонал, чел
890 0.00