HF Foods Group

HFFG

NASDAQConsumer Staples

Income Statement

Total Revenue$1.2B

Gross Profit$205.19M

Operating Income$-39.14M

EBITDA$-4.04M

EBIT$-34.71M

Pre-tax Income$-45.28M

Net Income$-48.1M

Net Cash$86.41M

Cash Equivalent$14.52M

Total Debt$215.54M

Net Debt$129.13M

Book Value$275.96M

Net Cash Per Share1.63

Book Value Per Share5.25

Return on Equity (ROE)-20.27%

Return on Assets (ROA)-8.82%

Return on Invested Capital (ROI)-11.30%

Net Profit Margin-4.04%

Current Ratio1.23

Quick Ratio0.48

Long-Term Debt / Equity0.43