Sectors
HFFG
HF Foods Group Inc.
1.79
1 x 1.76
2 x 2.25
bid
ask
-
0.01
0.56%
2 @ 07:30 PM
1.79 +0.00 (0.00%)
| Ytd | -16.74% | |
| 1y | -45.43% |
1.73
day range
1.79
1.38
52 week range
3.59
| Open | 1.79 | Prev Close | 1.80 | Low | 1.73 | High | 1.79 | Mkt Cap | 96.48M |
| Vol | 139.65K | Avg Vol | 286.91K | EPS | -0.64 | P/E | N/A | Forward P/E | 6.58 |
| Beta | 1.47 | Short Ratio | 6.82 | Inst. Own | 18.51% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-09 | 50-d Avg | 1.69 | 200-d Avg | 1.96 | 1yr Est | 6.00 |
| Income Statement | |||
| Total Revenue | 323.78M | ||
| Revenues (USD) | 323.78M | ||
| Cost of Revenue | 268.73M | ||
| Gross Profit | 55.05M | ||
| Operating Expenses | 52.23M | ||
| Selling, General and Administrative Expense | 52.23M | ||
| Operating Income | 2.82M | ||
| Interest Expense | 2.92M | ||
| Income Tax Expense | 218.00K | ||
| Net Income | 2.62M | ||
| Net Income Common Stock | 2.62M | ||
| Net Income Common Stock (USD) | 2.62M | ||
| Consolidated Income | 2.66M | ||
| Net Income to Non-Controlling Interests | 41.00K | ||
| Earnings per Basic Share | 0.05 | ||
| Earnings per Basic Share (USD) | 0.05 | ||
| Earnings per Diluted Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 5.76M | ||
| Earning Before Interest & Taxes (USD) | 5.76M | ||
| Weighted Average Shares | 53.43M | ||
| Weighted Average Shares Diluted | 53.89M | ||
| Balance Sheet | |||
| Cash and Equivalents | 18.10M | ||
| Cash and Equivalents (USD) | 18.10M | ||
| Investments | 2.05M | ||
| Investments Non-Current | 2.05M | ||
| Trade and Non-Trade Receivables | 64.96M | ||
| Current Assets | 205.21M | ||
| Property, Plant & Equipment Net | 201.40M | ||
| Total Assets | 556.60M | ||
| Debt Current | 97.61M | ||
| Total Debt | 239.55M | ||
| Current Liabilities | 184.48M | ||
| Debt Non-Current | 141.94M | ||
| Total Liabilities | 348.78M | ||
| Accumulated Retained Earnings (Deficit) | -392.24M | ||
| Shareholders Equity | 206.77M | ||
| Shareholders Equity (USD) | 206.77M | ||
| Assets Non-Current | 351.39M | ||
| Total Debt (USD) | 239.55M | ||
| Goodwill and Intangible Assets | 143.60M | ||
| Inventory | 114.92M | ||
| Liabilities Non-Current | 164.30M | ||
| Trade and Non-Trade Payables | 71.07M | ||
| Tax Liabilities | 22.12M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.82M | ||
| Net Cash Flow from Financing | 13.25M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.04M | ||
| Capital Expenditure | -4.95M | ||
| Issuance (Repayment) of Debt Securities | 13.33M | ||
| Net Cash Flow from Investing | -4.95M | ||
| Net Cash Flow from Operations | -1.26M | ||
| Share Based Compensation | 587.00K | ||