HF Foods Group Inc.
HFFG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $168,693 | $287,710 | $218,254 | $439,229 |
| - Cash | $14,467 | $15,232 | $24,289 | $14,792 |
| + Debt | $204,245 | $203,317 | $224,673 | $190,678 |
| Enterprise Value | $358,471 | $475,795 | $418,638 | $615,115 |
| Revenue | $1,201,667 | $1,148,493 | $1,170,467 | $796,884 |
| % Growth | 4.6% | -1.9% | 46.9% | – |
| Gross Profit | $205,194 | $204,031 | $205,512 | $151,512 |
| % Margin | 17.1% | 17.8% | 17.6% | 19% |
| EBITDA | -$8,035 | $34,775 | $32,397 | $52,831 |
| % Margin | -0.7% | 3% | 2.8% | 6.6% |
| Net Income | -$48,511 | -$2,174 | $460 | $22,145 |
| % Margin | -4% | -0.2% | 0% | 2.8% |
| EPS Diluted | -0.92 | -0.04 | 0.009 | 0.43 |
| % Growth | -2,177.2% | -575.3% | -98% | – |
| Operating Cash Flow | $22,636 | -$1,648 | $35,396 | $17,509 |
| Capital Expenditures | -$12,547 | -$3,514 | -$6,287 | -$2,205 |
| Free Cash Flow | $10,089 | -$5,162 | $29,109 | $15,304 |