HFFG RSI Chart
Last 7 days
-4.8%
Last 30 days
-5.7%
Last 90 days
-22.7%
Trailing 12 Months
-21.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.2B | 0 | 0 | 0 |
2023 | 1.2B | 1.2B | 1.2B | 1.1B |
2022 | 915.7M | 1.0B | 1.1B | 1.2B |
2021 | 550.4M | 639.4M | 715.0M | 796.9M |
2020 | 489.2M | 519.0M | 583.2M | 566.8M |
2019 | 291.2M | 293.7M | 299.0M | 388.2M |
2018 | 294.4M | 293.3M | 292.1M | 291.0M |
2017 | 0 | 0 | 0 | 295.5M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 15, 2024 | lin xi | acquired | - | - | 32,878 | president, cco, interim cfo |
Apr 15, 2024 | zhang xiao mou | acquired | - | - | 65,754 | chief executive officer |
Apr 15, 2024 | chang christine | acquired | - | - | 20,697 | chief compliance officer & gc |
Sep 08, 2023 | zhang xiao mou | bought | 65,489 | 4.38 | 14,952 | chief executive officer |
Sep 07, 2023 | zhang xiao mou | bought | 68,550 | 4.57 | 15,000 | chief executive officer |
Sep 06, 2023 | zhang xiao mou | bought | 44,700 | 4.47 | 10,000 | chief executive officer |
Aug 28, 2023 | zhang xiao mou | bought | 96,400 | 4.82 | 20,000 | chief executive officer |
Aug 24, 2023 | zhang xiao mou | bought | 48,100 | 4.81 | 10,000 | chief executive officer |
Aug 24, 2023 | zhang xiao mou | bought | 120,731 | 4.82 | 25,048 | chief executive officer |
Aug 17, 2023 | zhang xiao mou | bought | 97,200 | 4.86 | 20,000 | chief executive officer |
Which funds bought or sold HFFG recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -137,029 | - | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -38.91 | -21,222 | 14,172 | -% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | unchanged | - | -25,440 | 48,391 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -84.73 | -81,000 | 9,000 | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | reduced | -50.34 | -121,604 | 58,674 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | new | - | 207,085 | 207,085 | -% |
May 15, 2024 | DEUTSCHE BANK AG\ | added | 2.47 | -48,993 | 100,212 | -% |
May 15, 2024 | STATE STREET CORP | added | 2.34 | -1,306,580 | 2,662,040 | -% |
May 15, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 4.78 | -18,000 | 39,000 | -% |
May 15, 2024 | Voya Investment Management LLC | reduced | -13.39 | -43,334 | 56,903 | -% |
Unveiling HF Foods Group Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to HF Foods Group Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADM | 30.5B | 91.7B | 10.02 | 0.33 | ||||
BG | 15.0B | 61.3B | 7.7 | 0.25 | ||||
CAG | 14.7B | 12.1B | 15.43 | 1.21 | ||||
CPB | 13.8B | 9.3B | 18.08 | 1.49 | ||||
ACI | 11.9B | 79.2B | 9.19 | 0.15 | ||||
MID-CAP | ||||||||
BRBR | 7.5B | 1.8B | 39.11 | 4.06 | ||||
FRPT | 6.1B | 823.2M | 627.36 | 7.45 | ||||
FLO | 5.2B | 5.1B | 41.05 | 1.01 | ||||
CENT | 3.0B | 3.3B | 20.35 | 0.91 | ||||
CALM | 2.8B | 2.4B | 10.29 | 1.19 | ||||
SMALL-CAP | ||||||||
ANDE | 1.8B | 13.6B | 14.42 | 0.13 | ||||
BGS | 743.1M | 2.0B | -6.76 | 0.37 | ||||
BYND | 467.2M | 326.7M | -1.4 | 1.43 | ||||
ALCO | 208.0M | 103.1M | 5.21 | 2.02 | ||||
AQB | 7.1M | 2.6M | -0.22 | 2.8 |
HF Foods Group Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 5.3% | 295,654 | 280,873 | 281,453 | 292,312 | 293,855 | 291,899 | 300,711 | 299,642 | 278,215 | 228,416 | 215,542 | 193,546 | 159,380 | 146,550 | 139,919 | 104,560 | 175,803 | 162,944 | 75,699 | 74,718 | 74,801 |
Cost Of Revenue | 7.3% | 245,243 | 228,605 | 230,528 | 241,646 | 243,683 | 241,177 | 249,218 | 247,072 | 227,488 | 183,378 | 173,630 | 158,412 | 129,952 | 121,008 | 114,756 | 83,755 | 146,566 | 136,894 | 63,253 | 61,915 | 61,852 |
Gross Profit | -3.6% | 50,411 | 52,268 | 50,925 | 50,666 | 50,172 | 50,722 | 51,493 | 52,570 | 50,727 | 45,038 | 41,912 | 35,134 | 29,428 | 25,542 | 25,163 | 20,805 | 29,237 | 26,050 | 12,446 | 12,803 | 12,949 |
S&GA Expenses | 23.0% | 50,496 | 41,049 | 48,841 | 52,243 | 52,929 | 54,113 | 54,589 | 45,843 | 40,408 | 33,103 | 31,048 | 29,790 | 28,089 | 26,472 | 25,009 | 25,217 | 29,657 | 23,562 | 10,089 | 11,310 | 11,060 |
EBITDA Margin | 20.6% | 0.04* | 0.03* | 0.02* | 0.01* | 0.02* | 0.03* | 0.04* | 0.06* | 0.06* | 0.06* | 0.06* | 0.04* | 0.03* | -0.57* | - | - | - | - | - | - | - |
Interest Expenses | -7.0% | 2,834 | 3,048 | 2,715 | 2,847 | 2,868 | 2,356 | 2,274 | 1,549 | 1,278 | 1,359 | 902 | 928 | 902 | 899 | 940 | 427 | 2,055 | 528 | 489 | 393 | 338 |
Income Taxes | -108.6% | -181 | 2,094 | -36.00 | 209 | -2,226 | -1,760 | -672 | 1,097 | 1,104 | -235 | 2,676 | 1,416 | 646 | -2,750 | -55.00 | -1,463 | -456 | 542 | 668 | 522 | 709 |
Earnings Before Taxes | -115.4% | -740 | 4,815 | 1,938 | -1,351 | -8,023 | -5,265 | -4,566 | 5,591 | 4,244 | 9,701 | 10,587 | 4,732 | 2,304 | -1,207 | -540 | -5,858 | -340,399 | 2,146 | 2,236 | 1,591 | 1,948 |
EBT Margin | 277.6% | 0.00* | 0.00* | -0.01* | -0.02* | -0.01* | 0.00* | 0.01* | 0.03* | 0.03* | 0.03* | 0.02* | 0.01* | -0.01* | -0.61* | - | - | - | - | - | - | - |
Net Income | -123.0% | -694 | 3,012 | 1,884 | -1,560 | -5,797 | -3,332 | -3,864 | 4,494 | 3,140 | 9,722 | 7,554 | 3,316 | 1,658 | 1,420 | -712 | -4,139 | -340,140 | 1,438 | 1,387 | 1,031 | 1,118 |
Net Income Margin | 207.2% | 0.00* | 0.00* | -0.01* | -0.01* | -0.01* | 0.00* | 0.01* | 0.02* | 0.03* | 0.03* | 0.02* | 0.01* | 0.00* | -0.61* | - | - | - | - | - | - | - |
Free Cashflow | 192.4% | 4,470 | -4,839 | 9,919 | -4,731 | 11,941 | 23,810 | -8,443 | 2,189 | 7,441 | 5,668 | -844 | -250 | 10,555 | 13,212 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.1% | 603 | 597 | 623 | 612 | 613 | 638 | 651 | 651 | 620 | 597 | 520 | 507 | 501 | 491 | 496 | 503 | 528 | 803 | 85.00 | 94.00 | 89.00 |
Current Assets | 3.7% | 185 | 179 | 197 | 185 | 179 | 198 | 205 | 203 | 184 | 160 | 130 | 114 | 104 | 99.00 | 101 | 103 | 125 | 151 | 56.00 | 54.00 | 52.00 |
Cash Equivalents | 19.6% | 18.00 | 15.00 | 14.00 | 15.00 | 17.00 | 24.00 | 18.00 | 19.00 | 16.00 | 15.00 | 16.00 | 13.00 | 11.00 | 10.00 | 9.00 | 9.00 | 13.00 | 15.00 | 7.00 | 7.00 | 7.00 |
Inventory | 2.2% | 108 | 106 | 116 | 111 | 110 | 120 | 133 | 130 | 115 | 103 | 77.00 | 64.00 | 56.00 | 59.00 | 62.00 | 67.00 | 76.00 | 78.00 | 30.00 | 26.00 | 24.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 138 | 139 | 140 | 38.00 | 27.00 | 28.00 | 25.00 |
Goodwill | 0% | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 80.00 | 80.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 407 | - | - | - |
Liabilities | 2.1% | 315 | 309 | 330 | 321 | 322 | 341 | 351 | 347 | 321 | 302 | 248 | 244 | 236 | 227 | 234 | 241 | 261 | 195 | 59.00 | 58.00 | 54.00 |
Current Liabilities | 5.1% | 151 | 143 | 162 | 150 | 145 | 164 | 169 | 164 | 172 | 155 | 101 | 94.00 | 82.00 | 80.00 | 85.00 | 88.00 | 106 | 110 | 40.00 | 40.00 | 35.00 |
Long Term Debt | -1.3% | 107 | 109 | 111 | 113 | 114 | 115 | 117 | 119 | 80.00 | 82.00 | 84.00 | 85.00 | 87.00 | 88.00 | 87.00 | 89.00 | 90.00 | 19.00 | 15.00 | 14.00 | 14.00 |
LT Debt, Current | -0.4% | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 8.00 | 8.00 | 7.00 | 3.00 | 2.00 | - | - |
LT Debt, Non Current | -100.0% | - | 109 | 111 | 113 | 114 | 115 | 117 | 119 | 80.00 | 82.00 | 84.00 | 85.00 | 87.00 | 88.00 | 87.00 | 89.00 | 90.00 | 19.00 | 15.00 | 14.00 | 14.00 |
Shareholder's Equity | 0.5% | 288 | 287 | 289 | 291 | 292 | 292 | 299 | 303 | 298 | 295 | 268 | 260 | 261 | 264 | 258 | 258 | 263 | 607 | 25.00 | 35.00 | 34.00 |
Retained Earnings | -0.2% | -309 | -308 | -311 | -313 | -312 | -306 | -302 | -298 | -303 | -306 | -316 | -323 | -327 | -328 | -329 | -329 | -325 | 16.00 | 14.00 | 12.00 | 11.00 |
Additional Paid-In Capital | 0.1% | 604 | 603 | 601 | 600 | 599 | 598 | 598 | 598 | 598 | 597 | 584 | 584 | 588 | 588 | 600 | 600 | 600 | 600 | 11.00 | 23.00 | 23.00 |
Shares Outstanding | 0% | 52.00 | 52.00 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | - | - | - | - | - | - | - |
Minority Interest | 10.2% | 1.00 | 1.00 | 3.00 | 4.00 | 5.00 | 4.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 3.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 |
Float | - | - | - | - | 238 | - | - | - | 267 | - | - | - | - | - | - | - | 319 | - | - | - | 772 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 246.4% | 7,055 | -4,820 | 11,892 | -3,838 | 12,570 | 24,352 | -6,726 | 3,545 | 10,113 | 6,352 | 13.00 | -34.23 | 11,003 | 13,466 | 33.00 | 20.00 | 18,943 | 3,428 | - | - | 2,410 |
Share Based Compensation | -1.2% | 738 | 747 | 757 | 752 | 1,096 | 584 | 162 | 221 | 290 | 260 | 375 | - | - | - | - | - | - | - | - | - | - |
Cashflow From Investing | -339.1% | -2,585 | 1,081 | -1,073 | -893 | -629 | -552 | -1,579 | -28,723 | -19,932 | -34,638 | -849 | -5,155 | -440 | -157 | -131 | -50.00 | -94,073 | 7,574 | -55.00 | -3,364 | -1,380 |
Cashflow From Financing | -131.8% | -1,487 | 4,671 | -11,465 | 2,200 | -18,753 | -17,317 | 7,293 | 27,570 | 11,453 | 32,709 | -26.55 | -6.59 | -8,889 | -14,579 | -15.36 | -23.47 | 73,283 | -1,604 | - | - | 378 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,038 | - | - |
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
TOTAL NET REVENUE | $ 295,654 | $ 293,855 |
TOTAL COST OF REVENUE | 245,243 | 243,683 |
GROSS PROFIT | 50,411 | 50,172 |
Distribution, selling and administrative expenses | 50,496 | 52,929 |
LOSS FROM OPERATIONS | (85) | (2,757) |
Other expenses (income): | ||
Interest expense | 2,834 | 2,868 |
Other income | (94) | (228) |
Change in fair value of interest rate swap contracts | (1,970) | 2,746 |
Lease guarantee income | (115) | (120) |
LOSS BEFORE INCOME TAXES | (740) | (8,023) |
Income tax benefit | (181) | (2,226) |
NET LOSS AND COMPREHENSIVE LOSS | (559) | (5,797) |
Less: net income attributable to noncontrolling interests | 135 | 136 |
NET LOSS AND COMPREHENSIVE LOSS ATTRIBUTABLE TO HF FOODS GROUP INC. | $ (694) | $ (5,933) |
(LOSS) EARNINGS PER COMMON SHARE - BASIC (in USD per share) | $ (0.01) | $ (0.11) |
(LOSS) EARNINGS PER COMMON SHARE - DILUTED (in USD per share) | $ (0.01) | $ (0.11) |
WEIGHTED AVERAGE SHARES - BASIC (in shares) | 52,155,968 | 53,822,794 |
WEIGHTED AVERAGE SHARES - DILUTED (in shares) | 52,155,968 | 53,822,794 |
Third Party | ||
TOTAL NET REVENUE | $ 294,836 | $ 291,562 |
TOTAL COST OF REVENUE | 244,484 | 241,457 |
Related Party | ||
TOTAL NET REVENUE | 818 | 2,293 |
TOTAL COST OF REVENUE | $ 759 | $ 2,226 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
CURRENT ASSETS: | ||
Cash | $ 18,215 | $ 15,232 |
Inventories | 107,908 | 105,618 |
Prepaid expenses and other current assets | 9,363 | 10,145 |
TOTAL CURRENT ASSETS | 185,486 | 178,827 |
Property and equipment, net | 137,989 | 133,136 |
Operating lease right-of-use assets | 11,815 | 12,714 |
Long-term investments | 2,389 | 2,388 |
Customer relationships, net | 144,540 | 147,181 |
Trademarks, trade names and other intangibles, net | 29,196 | 30,625 |
Goodwill | 85,118 | 85,118 |
Other long-term assets | 6,532 | 6,531 |
TOTAL ASSETS | 603,065 | 596,520 |
CURRENT LIABILITIES: | ||
Checks issued not presented for payment | 8,663 | 4,494 |
Line of credit | 55,192 | 58,564 |
Current portion of long-term debt, net | 5,427 | 5,450 |
Current portion of obligations under finance leases | 2,299 | 1,749 |
Current portion of obligations under operating leases | 3,766 | 3,706 |
Accrued expenses and other liabilities | 17,454 | 17,287 |
TOTAL CURRENT LIABILITIES | 150,635 | 143,264 |
Long-term debt, net of current portion | 107,331 | 108,711 |
Obligations under finance leases, non-current | 14,689 | 11,229 |
Obligations under operating leases, non-current | 8,493 | 9,414 |
Deferred tax liabilities | 28,557 | 29,028 |
Other long-term liabilities | 5,198 | 6,891 |
TOTAL LIABILITIES | 314,903 | 308,537 |
COMMITMENTS AND CONTINGENCIES (Note 13) | ||
SHAREHOLDERS’ EQUITY: | ||
Preferred Stock, $0.001 par value; 1,000,000 shares authorized; no shares issued and outstanding | 0 | 0 |
Common Stock, $0.0001 par value; 100,000,000 shares authorized; 54,153,391 and 54,153,391 shares issued and 52,155,968 and 52,155,968 shares outstanding as of March 31, 2024 and December 31, 2023, respectively | 5 | 5 |
Treasury Stock, Common, Value | (7,750) | (7,750) |
Additional paid-in capital | 603,832 | 603,094 |
Accumulated deficit | (309,382) | (308,688) |
TOTAL SHAREHOLDERS’ EQUITY ATTRIBUTABLE TO HF FOODS GROUP INC. | 286,705 | 286,661 |
Noncontrolling interests | 1,457 | 1,322 |
TOTAL SHAREHOLDERS’ EQUITY | 288,162 | 287,983 |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 603,065 | 596,520 |
Series A Preferred Stock | ||
SHAREHOLDERS’ EQUITY: | ||
Preferred Stock, $0.001 par value; 1,000,000 shares authorized; no shares issued and outstanding | 0 | 0 |
Nonrelated Party | ||
CURRENT ASSETS: | ||
Accounts receivable, net of allowances of $2,077 and $2,119 | 49,705 | 47,524 |
CURRENT LIABILITIES: | ||
Accounts payable | 57,691 | 51,617 |
Related Party | ||
CURRENT ASSETS: | ||
Accounts receivable, net of allowances of $2,077 and $2,119 | 295 | 308 |
CURRENT LIABILITIES: | ||
Accounts payable | $ 143 | $ 397 |