Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Ingresos
1,225
1,201
1,148
1,170
796
566
Crecimiento de los Ingresos (YoY)
4%
5%
-2%
47%
41%
46%
Costo de los ingresos
1,016
996
944
965
645
466
Utilidad bruta
208
205
204
205
151
100
Venta, General y Administración
196
196
193
194
122
106
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
244
196
193
194
122
106
Otras Ingresos (Gastos) No Operativos
1
2
1
-3
0
1
Ingreso antes de impuestos
-45
-46
-2
0
27
-347
Gasto por Impuesto a la Renta
0
1
0
0
4
-4
Ingreso Neto
-45
-48
-2
0
22
-343
Crecimiento de la Utilidad Neta
4,400%
2,300%
--
-100%
-106%
-6,959.99%
Acciones en Circulación (Diluidas)
53.03
52.55
53.87
53.9
52.1
52.1
Cambio de Acciones (YoY)
1%
-2%
0%
3%
0%
92%
EPS (Diluido)
-0.86
-0.92
-0.04
0.01
0.43
-6.58
Crecimiento de EPS
2,242%
2,191%
-503%
-98%
-107%
-3,390%
Flujo de efectivo libre
17
10
-5
24
15
43
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
16.97%
17.06%
17.77%
17.52%
18.96%
17.66%
Margen de operación
-2.85%
0.66%
0.87%
0.94%
3.64%
-0.88%
Margen de beneficio
-3.67%
-3.99%
-0.17%
0%
2.76%
-60.6%
Margen de flujo de caja libre
1.38%
0.83%
-0.43%
2.05%
1.88%
7.59%
EBITDA
-7
34
35
35
48
12
Margen de EBITDA
-0.57%
2.83%
3.04%
2.99%
6.03%
2.12%
D&A para EBITDA
28
26
25
24
19
17
EBIT
-35
8
10
11
29
-5
Margen de EBIT
-2.85%
0.66%
0.87%
0.94%
3.64%
-0.88%
Tasa de Impuesto Efectiva
0%
-2.17%
0%
0%
14.81%
1.15%
Estadísticas clave
Cierre Anterior
$1.5
Precio de apertura
$1.48
Rango del día
$1.47 - $1.54
Rango de 52 semanas
$1.47 - $4.93
Volumen
159.0K
Volumen promedio
117.6K
EPS (TTM)
-0.86
Rendimiento de dividendos
0.42%
Cap. de mercado
$78.4M
¿Qué es HFFG?
HF Foods Group, Inc. engages in the marketing and distribution of fresh produce, frozen and dry food, and non-food products to primarily independently operated Asian restaurants and other foodservice customers. The company is headquartered in Las Vegas, Nevada and currently employs 1,015 full-time employees. The company went IPO on 2017-08-14. Its business features approximately 16 distribution centers and three cross-docks with a total of over 1.3 million square feet of warehouse space and a fleet of over 400 vehicles to provide a variety of products with a focus on specialty food ingredients essential for Asian cuisine. The company offers over 2,000 different products to its customers, which include virtually all items needed to operate their restaurant business. Its product offerings range from meat and poultry, perishable fresh produce, frozen seafood, general commodities and takeout food packaging materials. Its seafood category includes lobster, shrimp, crab, scallops and fish, such as tuna and Alaskan salmon. Its fresh produce category includes fresh, seasonal fruits and vegetables, such as celery, napa cabbage and winter melon.