HFFG
HF Foods Group Inc.
$3.49
+$0.09(+2.65%)
20
Overall
--
Value
20
Tech
--
Quality
Market Cap
$181.54M
Volume
83.16K
52W Range
$1.70 - $4.93
Target Price
$7.00
Order:
Income Statement
| Metric | Trend | Chart | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Total Revenue | $295.5M | $291.0M | $388.2M | $566.8M | $796.9M | $1.2B | $1.1B | $1.2B | ||
| Total Revenue | $295.5M | $291.0M | $388.2M | $566.8M | $796.9M | $1.2B | $1.1B | $1.2B | ||
| COST OF GOODS SOLD | ||||||||||
| Cost of Revenue | $-251.6M | $-241.4M | $325.0M | $466.1M | $645.4M | $965.0M | $944.5M | $996.5M | ||
| GROSS PROFIT | ||||||||||
| Gross Profit | $43.9M | $49.6M | $63.2M | $100.7M | $151.5M | $205.5M | $204.0M | $205.2M | ||
| OPERATING EXPENSES | ||||||||||
| Operating Expenses | $36.4M | $42.4M | $54.9M | $572.4M | $122.0M | $200.7M | $195.1M | $198.0M | ||
| Selling, General & Administrative | $32.9M | $41.0M | $54.9M | $106.4M | $122.0M | $195.0M | $195.1M | $198.0M | ||
| Selling & Marketing Expenses | $32.9M | $41.0M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-575.7K | $-356.8K | $54.9M | $106.4M | $122.0M | $195.0M | $195.1M | $198.0M | ||
| Salaries & Wages | -- | $1.4M | $325.0M | -- | $-132.0K | $-366.0K | $-931.0K | $-742.0K | ||
| Depreciation & Amortization | $3.4M | $-2.1M | $6.8M | $466.1M | $8.1M | $9.2M | $9.6M | $10.4M | ||
| Depreciation & Amortization | $3.4M | $-2.1M | $6.8M | $466.1M | $8.1M | $9.2M | $9.6M | $10.4M | ||
| Amortization | $3.4M | $-275.2K | $407.3M | $466.1M | $82.7M | $87.9M | $87.8M | $43.1M | ||
| Other Operating Expenses | $-2.2M | $-119.3K | $40.4M | $-106.0K | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||
| Operating income | $-244.0M | $-234.3M | $8.3M | $-343.8M | $29.5M | $10.6M | $9.0M | $-39.1M | ||
| EBITDA | $12.7M | $9.6M | $13.4M | $-324.7M | $50.5M | $36.8M | $34.8M | $-14.2M | ||
| NON-OPERATING ITEMS | ||||||||||
| Interest Expense (Non-Operating) | -- | $-51.6K | $110.3K | $4.3M | $4.1M | $7.5M | $755.0K | $1.3M | ||
| Intinc | $-308.8K | $811.2K | $418.5K | $529 | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-308.8K | $811.2K | $418.5K | $-4.3M | $-4.1M | $-7.5M | $-1.5M | $-1.2M | ||
| Gain on Sale of Securities | -- | -- | -- | $-920.0K | $1.4M | $817.0K | $-1.6M | $1.7M | ||
| Other Income/Expense | $-295.5M | $-291.7M | $603.5K | $-176.0K | $643.4M | $2.6M | $489.0K | $1.1M | ||
| Other Special Charges | $295.5M | $291.7M | $-603.5K | $1.1M | $508.0K | $1.8M | $1.1M | $-2.8M | ||
| SPECIAL ITEMS | ||||||||||
| Restructring And Mn A Income | -- | -- | -- | $466.5M | -- | -- | -- | -- | ||
| Special Income Charges | -- | -- | $-325.0M | $-338.2M | -- | -- | $10.0M | $-46.3M | ||
| Impairment of Capital Assets | -- | -- | $325.0M | $338.2M | -- | -- | -- | $46.3M | ||
| PRE-TAX INCOME | ||||||||||
| EBIT | $10.7M | $7.4M | $6.7M | $-343.6M | $31.4M | $7.5M | $-1.9M | $-44.9M | ||
| Pre-Tax Income | $10.7M | $8.8M | $8.1M | $-347.9M | $27.3M | $4.0K | $-2.6M | $-46.1M | ||
| INCOME TAX | ||||||||||
| Tax Provision | $623.3K | $2.5M | $2.2M | $-4.7M | $4.5M | $-231.0K | $41.0K | $2.0M | ||
| NET INCOME | ||||||||||
| Net Income | $50.1M | $55.6M | $5.4M | $-343.5M | $22.1M | $460.0K | $-2.2M | $-48.5M | ||
| Net Income (Continuing Operations) | $50.1M | $55.6M | $5.4M | $-343.5M | $22.1M | $235.0K | $-2.7M | $-48.1M | ||
| Net Income (Discontinued Operations) | $50.1M | $55.6M | $5.4M | $-343.5M | $22.1M | $460.0K | $-2.2M | $-48.5M | ||
| Net Income (Common Stockholders) | $50.1M | $55.6M | $68.6M | $-343.5M | $22.1M | $460.0K | $-2.2M | $-48.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | $627.4K | ||
| TOTALS | ||||||||||
| Total Expenses | $-215.3M | $-199.0M | $379.9M | $1.0B | $767.4M | $1.2B | $1.1B | $1.2B | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | $1.4M | $21.0M | $27.1M | $52.1M | $51.9M | $53.8M | $53.9M | $52.6M | ||
| Average Shares Outstanding (Diluted) | $1.3M | $185.5M | $27.1M | -- | $52.1M | $53.9M | $53.9M | $52.6M | ||
| Shares Outstanding | $5.9M | $22.2M | $52.1M | $51.9M | $53.7M | $53.8M | $52.2M | $52.7M | ||
| Basic EPS | -- | -- | $0.22 | $-6.58 | $0.43 | $0.01 | $-0.04 | $-0.92 | ||
| Basic EPS (Continuing Operations) | -- | -- | $0.22 | $-6.58 | $0.43 | $0.01 | $-0.04 | $-0.92 | ||
| Diluted EPS | $-0.06 | $0.30 | $0.22 | $-6.58 | $0.43 | $0.01 | $-0.04 | $-0.92 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.43 | $0.01 | $-0.04 | $-0.92 | ||
| OTHER METRICS | ||||||||||
| Allowances For Construction | -- | -- | -- | -- | $645.4M | -- | -- | -- | ||
| Gain On Sale Of Business | -- | $-67.2K | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | $140.0K | $1.6M | -- | -- | -- | ||
| Interest Expense Operating | -- | $-1.3M | $-1.5M | $-4.1M | $-3.2M | -- | -- | -- | ||
| Minority Interests | $-432.0K | $-67.2K | $-505.6K | $-293.0K | $-676.0K | $225.0K | $488.0K | $-409.0K | ||
| Net Income From Other Gains Losses | $-34.4K | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | $-10.0M | -- | ||
| Other Gand A | $-575.7K | $-356.8K | $54.9M | $106.4M | $122.0M | $195.0M | $195.1M | $198.0M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $645.4M | -- | -- | -- | ||
| Other Write Off | -- | -- | $29.6K | $-1.3M | $433.0K | -- | -- | -- | ||
| Rent And Landing Fees | $-575.7K | $-356.8K | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $32.9M | $41.0M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | $466.5M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HFFG | $3.49 | +2.6% | 83.16K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |