Sectors
HFFG
HF Foods Group Inc.
1.78
1 x 1.57
1 x 1.90
bid
ask
+
0.22
14.10%
6 @ 04:00 PM
1.73 -0.05 (2.81%)
| Ytd | -17.21% | |
| 1y | -41.64% |
1.65
day range
1.89
1.38
52 week range
3.87
| Open | 1.66 | Prev Close | 1.56 | Low | 1.65 | High | 1.89 | Mkt Cap | 95.19M |
| Vol | 1.77M | Avg Vol | 221.27K | EPS | 0.31 | P/E | 5.74 | 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 | 08-10 | 50-d Avg | 1.70 | 200-d Avg | 1.99 | 1yr Est | 6.00 |
| Income Statement | |||
| Total Revenue | 312.00M | ||
| Revenues (USD) | 312.00M | ||
| Cost of Revenue | 261.48M | ||
| Gross Profit | 50.53M | ||
| Operating Expenses | 49.49M | ||
| Selling, General and Administrative Expense | 49.49M | ||
| Operating Income | 1.04M | ||
| Interest Expense | 2.81M | ||
| Income Tax Expense | -397.00K | ||
| Net Income | 1.36M | ||
| Net Income Common Stock | 1.36M | ||
| Net Income Common Stock (USD) | 1.36M | ||
| Consolidated Income | 1.49M | ||
| Net Income to Non-Controlling Interests | 131.00K | ||
| Earnings per Basic Share | 0.02 | ||
| Earnings per Basic Share (USD) | 0.02 | ||
| Earnings per Diluted Share | 0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 3.77M | ||
| Earning Before Interest & Taxes (USD) | 3.77M | ||
| Weighted Average Shares | 53.05M | ||
| Weighted Average Shares Diluted | 53.93M | ||
| Balance Sheet | |||
| Cash and Equivalents | 11.06M | ||
| Cash and Equivalents (USD) | 11.06M | ||
| Investments | 2.10M | ||
| Investments Non-Current | 2.10M | ||
| Trade and Non-Trade Receivables | 67.62M | ||
| Current Assets | 191.96M | ||
| Property, Plant & Equipment Net | 200.37M | ||
| Total Assets | 545.88M | ||
| Debt Current | 81.79M | ||
| Total Debt | 225.98M | ||
| Current Liabilities | 172.46M | ||
| Debt Non-Current | 144.20M | ||
| Total Liabilities | 341.20M | ||
| Accumulated Retained Earnings (Deficit) | -394.82M | ||
| Shareholders Equity | 203.68M | ||
| Shareholders Equity (USD) | 203.68M | ||
| Assets Non-Current | 353.93M | ||
| Total Debt (USD) | 225.98M | ||
| Goodwill and Intangible Assets | 147.55M | ||
| Inventory | 107.18M | ||
| Liabilities Non-Current | 168.74M | ||
| Trade and Non-Trade Payables | 76.89M | ||
| Tax Liabilities | 23.68M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 9.71M | ||
| Net Cash Flow from Financing | -1.75M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.42M | ||
| Capital Expenditure | -11.12M | ||
| Issuance (Purchase) of Equity Shares | 275.00K | ||
| Issuance (Repayment) of Debt Securities | -1.19M | ||
| Net Cash Flow from Investing | -11.12M | ||
| Net Cash Flow from Operations | 15.29M | ||
| Share Based Compensation | 305.00K | ||