HF Foods Group Inc.
NASDAQ:HFFG
2.95 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 297.619 | 302.342 | 295.654 | 280.873 | 280.635 | 292.312 | 293.855 | 291.899 | 300.711 | 299.642 | 278.215 | 228.414 | 215.542 | 193.546 | 159.382 | 146.549 | 139.919 | 104.56 | 175.803 | 162.944 | 75.699 | 74.718 | 74.801 | 73.775 | 70.364 | 72.288 | 74.581 | 69.813 | 75.596 | 78.429 | 71.712 |
| Cost of Revenue
| 247.456 | 249.877 | 251.919 | 234.972 | 229.71 | 241.646 | 243.683 | 241.177 | 249.218 | 247.072 | 227.488 | 183.378 | 173.63 | 158.412 | 129.952 | 121.008 | 114.756 | 83.947 | 146.828 | 137.147 | 63.507 | 62.206 | 62.094 | 61 | 57.801 | 60.164 | 62.477 | 57.47 | 64.467 | 68.265 | 61.413 |
| Gross Profit
| 50.163 | 52.465 | 43.735 | 45.901 | 50.925 | 50.666 | 50.172 | 50.722 | 51.493 | 52.57 | 50.727 | 45.036 | 41.912 | 35.134 | 29.43 | 25.541 | 25.163 | 20.613 | 28.975 | 25.797 | 12.192 | 12.512 | 12.707 | 12.775 | 12.563 | 12.124 | 12.104 | 12.343 | 11.128 | 10.164 | 10.299 |
| Gross Profit Ratio
| 0.169 | 0.174 | 0.148 | 0.163 | 0.181 | 0.173 | 0.171 | 0.174 | 0.171 | 0.175 | 0.182 | 0.197 | 0.194 | 0.182 | 0.185 | 0.174 | 0.18 | 0.197 | 0.165 | 0.158 | 0.161 | 0.167 | 0.17 | 0.173 | 0.179 | 0.168 | 0.162 | 0.177 | 0.147 | 0.13 | 0.144 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | -7.955 | -7.296 | 0 | 0 | 7.1 | -0.087 | 0 | 0 | 5.931 | -89.003 | 0 | 0 | 0 | 26.577 | 0 | 25.093 | 29.407 | 23.502 | 9.97 | 11.094 | 10.365 | 9.313 | 10.386 | 11.268 | 10.073 | 8.894 | 8.645 | 6.037 | 6.638 |
| Selling & Marketing Expenses
| 49.652 | 49.84 | 50.496 | 41.049 | 48.841 | 52.243 | 52.929 | 54.113 | 54.589 | 45.843 | 40.408 | 122.03 | 30.972 | 29.904 | 28.127 | 106.126 | 25.05 | 25.093 | 29.407 | 54.931 | 9.97 | 11.094 | 10.365 | 41.039 | 10.386 | 1.751 | 1.074 | 1.538 | 0.545 | 1.844 | 0.867 |
| SG&A
| 49.652 | 49.84 | 42.541 | 33.753 | 48.841 | 52.243 | 52.929 | 54.113 | 54.589 | 45.843 | 46.339 | 33.027 | 30.972 | 29.904 | 28.127 | 26.577 | 25.05 | 25.093 | 29.407 | 23.502 | 9.97 | 11.094 | 10.365 | 9.313 | 10.386 | 11.268 | 10.073 | 8.894 | 8.645 | 7.881 | 7.505 |
| Other Expenses
| 0 | 0 | 0.209 | 0.318 | 0.585 | 0.217 | 0.348 | 0.515 | 0.52 | 0.205 | 0.776 | -0.963 | 0.558 | 0.473 | 0.44 | 0.415 | 0.27 | 0.265 | 0.406 | 0.153 | 0.282 | 0.339 | 0.285 | 0.279 | 0.371 | 0.29 | 0.257 | 0.177 | 0.635 | -0 | 0 |
| Operating Expenses
| 49.652 | 49.84 | 42.541 | 33.753 | 48.841 | 52.243 | 52.929 | 54.113 | 54.589 | 45.843 | 46.339 | 33.027 | 30.972 | 29.904 | 28.127 | 26.577 | 25.05 | 25.093 | 29.407 | 23.502 | 9.97 | 11.094 | 10.365 | 9.313 | 10.386 | 11.268 | 10.073 | 8.894 | 8.645 | 7.773 | 7.415 |
| Operating Income
| 0.511 | 2.625 | 1.194 | 12.148 | 2.084 | -1.577 | -2.409 | -3.391 | -3.096 | 6.727 | 5.164 | 12.009 | 10.94 | 5.231 | 1.302 | -1.036 | 0.112 | -4.48 | -0.432 | 2.295 | 2.222 | 1.418 | 2.342 | 3.462 | 2.177 | 0.856 | 2.031 | 3.449 | 2.483 | 2.283 | 2.795 |
| Operating Income Ratio
| 0.002 | 0.009 | 0.004 | 0.043 | 0.007 | -0.005 | -0.008 | -0.012 | -0.01 | 0.022 | 0.019 | 0.053 | 0.051 | 0.027 | 0.008 | -0.007 | 0.001 | -0.043 | -0.002 | 0.014 | 0.029 | 0.019 | 0.031 | 0.047 | 0.031 | 0.012 | 0.027 | 0.049 | 0.033 | 0.029 | 0.039 |
| Total Other Income Expenses Net
| -5.602 | -0.791 | -0.655 | -6.404 | -0.146 | 0.226 | -5.266 | -1.874 | -1.47 | -1.136 | -0.92 | -2.845 | -0.093 | -0.462 | 1.091 | -0.027 | -0.59 | -1.324 | -339.737 | -0.301 | -0.087 | 0.103 | 0.1 | 0.078 | 0.434 | -0.052 | -0.141 | -0.128 | 0.239 | -2.284 | -2.795 |
| Income Before Tax
| -5.091 | 1.834 | -0.74 | 4.815 | 1.938 | -1.351 | -8.023 | -5.265 | -4.566 | 5.591 | 4.244 | 9.165 | 10.847 | 4.882 | 2.43 | -1.062 | -0.478 | -5.803 | -340.169 | 1.994 | 2.136 | 1.521 | 2.441 | 3.539 | 2.611 | 0.804 | 1.89 | 3.321 | 2.722 | 2.08 | 2.578 |
| Income Before Tax Ratio
| -0.017 | 0.006 | -0.003 | 0.017 | 0.007 | -0.005 | -0.027 | -0.018 | -0.015 | 0.019 | 0.015 | 0.04 | 0.05 | 0.025 | 0.015 | -0.007 | -0.003 | -0.056 | -1.935 | 0.012 | 0.028 | 0.02 | 0.033 | 0.048 | 0.037 | 0.011 | 0.025 | 0.048 | 0.036 | 0.027 | 0.036 |
| Income Tax Expense
| -1.254 | 1.599 | -0.181 | 2.094 | -0.036 | 0.209 | -2.226 | -1.76 | -0.672 | 1.097 | 1.104 | -0.119 | 2.637 | 1.377 | 0.607 | -2.779 | -0.081 | -1.489 | -0.482 | 0.482 | 0.607 | 0.461 | 0.648 | 0.948 | 0.84 | 0.199 | 0.503 | 0.147 | 0.469 | 0.075 | 0.083 |
| Net Income
| -3.94 | 0.017 | -0.694 | 2.725 | 1.884 | -0.85 | -5.797 | -3.505 | -3.864 | 4.564 | 3.114 | 9.174 | 7.852 | 3.597 | 1.523 | 1.593 | -0.624 | -4.059 | -339.884 | 1.346 | 1.348 | 1.023 | 1.673 | 2.246 | 1.667 | 1.025 | 1.348 | 2.999 | 1.976 | 2.263 | 2.409 |
| Net Income Ratio
| -0.013 | 0 | -0.002 | 0.01 | 0.007 | -0.003 | -0.02 | -0.012 | -0.013 | 0.015 | 0.011 | 0.04 | 0.036 | 0.019 | 0.01 | 0.011 | -0.004 | -0.039 | -1.933 | 0.008 | 0.018 | 0.014 | 0.022 | 0.03 | 0.024 | 0.014 | 0.018 | 0.043 | 0.026 | 0.029 | 0.034 |
| EPS
| -0.075 | 0 | -0.013 | 0.051 | 0.035 | -0.016 | -0.11 | -0.065 | -0.072 | 0.085 | 0.058 | 0.17 | 0.15 | 0.07 | 0.03 | 0.031 | -0.012 | -0.08 | -6.52 | 0.026 | 0.06 | 0.05 | 0.08 | 0.1 | 0.08 | 0.045 | 0.06 | 0.13 | 0.088 | 22.63 | 24.09 |
| EPS Diluted
| -0.075 | 0 | -0.013 | 0.051 | 0.035 | -0.016 | -0.11 | -0.065 | -0.072 | 0.085 | 0.058 | 0.17 | 0.15 | 0.07 | 0.03 | 0.031 | -0.012 | -0.078 | -6.52 | 0.026 | 0.06 | 0.05 | 0.08 | 0.1 | 0.08 | 0.045 | 0.06 | 0.13 | 0.088 | 22.63 | 24.09 |
| EBITDA
| 4.219 | 11.543 | 8.77 | 14.23 | 11.827 | 8.887 | 2.499 | 5.607 | 4.991 | 14.203 | 12.038 | 25.062 | 15.831 | 9.8 | 7.422 | 3.988 | 4.847 | -1.149 | -333.691 | 7.029 | 3.357 | 2.637 | 3.486 | 4.443 | 3.418 | 1.699 | 2.792 | 4.25 | 2.958 | 0.464 | -0 |
| EBITDA Ratio
| 0.014 | 0.038 | 0.027 | 0.066 | 0.007 | 0.017 | 0.015 | -0.01 | 0.013 | 0.043 | 0.039 | 0.072 | 0.074 | 0.053 | 0.04 | 0.026 | 0.035 | 0.002 | 0.026 | 0.043 | 0.044 | 0.035 | 0.047 | 0.06 | 0.049 | 0.023 | 0.037 | 0.061 | 0.041 | 0.035 | 0.045 |