HFFG Dividend: Hf Foods Group Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

HFFG Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,225	1,201	1,148	1,170	796	566
Revenue Growth (YoY)	4%	5%	-2%	47%	41%	46%
Cost of Revenue	1,016	996	944	965	645	466
Gross Profit	208	205	204	205	151	100
Selling, General & Admin	196	196	193	194	122	106
Research & Development	--	--	--	--	--	--
Operating Expenses	244	196	193	194	122	106
Other Non Operating Income (Expenses)	1	2	1	-3	0	1
Pretax Income	-45	-46	-2	0	27	-347
Income Tax Expense	0	1	0	0	4	-4
Net Income	-45	-48	-2	0	22	-343
Net Income Growth	4,400%	2,300%	--	-100%	-106%	-6,959.99%
Shares Outstanding (Diluted)	53.03	52.55	53.87	53.9	52.1	52.1
Shares Change (YoY)	1%	-2%	0%	3%	0%	92%
EPS (Diluted)	-0.86	-0.92	-0.04	0.01	0.43	-6.58
EPS Growth	2,242%	2,191%	-503%	-98%	-107%	-3,390%
Free Cash Flow	17	10	-5	24	15	43
Free Cash Flow Per Share	0.32	0.19	-0.09	0.44	0.28	0.82
Gross Margin	16.97%	17.06%	17.77%	17.52%	18.96%	17.66%
Operating Margin	-2.85%	0.66%	0.87%	0.94%	3.64%	-0.88%
Profit Margin	-3.67%	-3.99%	-0.17%	0%	2.76%	-60.6%
Free Cash Flow Margin	1.38%	0.83%	-0.43%	2.05%	1.88%	7.59%
EBITDA	-7	34	35	35	48	12
EBITDA Margin	-0.57%	2.83%	3.04%	2.99%	6.03%	2.12%
D&A For EBITDA	28	26	25	24	19	17
EBIT	-35	8	10	11	29	-5
EBIT Margin	-2.85%	0.66%	0.87%	0.94%	3.64%	-0.88%
Effective Tax Rate	0%	-2.17%	0%	0%	14.81%	1.15%