ScoreComparison
Why is HF Foods Group, Inc. ?
1
Poor Management Efficiency with a low ROCE of 2.99%
- The company has been able to generate a Return on Capital Employed (avg) of 2.99% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Operating profit has grown by an annual rate 28.44% of over the last 5 years
3
Positive results in Mar 26
- NET PROFIT(HY) At USD 2.64 MM has Grown at 7,876.47%
- OPERATING CASH FLOW(Y) Highest at USD 34.04 MM
- PRE-TAX PROFIT(Q) At USD 0.33 MM has Grown at 219.46%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -43.09%, its profits have risen by 511% ; the PEG ratio of the company is 0
5
High Institutional Holdings at 27.19%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 4.28% over the previous quarter.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -43.09% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to HF Foods Group, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HF Foods Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
HF Foods Group, Inc.
-43.09%
-0.76
63.02%
S&P 500
20.78%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.73%
EBIT Growth (5y)
28.44%
EBIT to Interest (avg)
2.13
Debt to EBITDA (avg)
4.78
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
2.71
Tax Ratio
2.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
27.19%
ROCE (avg)
2.99%
ROE (avg)
1.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
0.45
EV to EBIT
29.52
EV to EBITDA
6.94
EV to Capital Employed
0.70
EV to Sales
0.21
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
2.37%
ROE (Latest)
2.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
At USD 2.64 MM has Grown at 7,876.47%
OPERATING CASH FLOW(Y)
Highest at USD 34.04 MM
PRE-TAX PROFIT(Q)
At USD 0.33 MM has Grown at 219.46%
INVENTORY TURNOVER RATIO(HY)
Highest at 9.79 times
-8What is not working for the Company
NET PROFIT(Q)
At USD 0.6 MM has Fallen at -48.52%
DEBT-EQUITY RATIO
(HY)
Highest at 105.52 %
RAW MATERIAL COST(Y)
Grown by 7.46% (YoY
CASH AND EQV(HY)
Lowest at USD 19.7 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 19.75 times
Here's what is working for HF Foods Group, Inc.
Pre-Tax Profit
At USD 0.33 MM has Grown at 219.46%
over average net sales of the previous four periods of USD -0.28 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 34.04 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Highest at 9.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 7.52 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for HF Foods Group, Inc.
Net Profit
At USD 0.6 MM has Fallen at -48.52%
over average net sales of the previous four periods of USD 1.16 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 105.52 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at USD 19.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 19.75 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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