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 49.63% of over the last 5 years
3
With a growth in Net Profit of 3242.11%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- NET PROFIT(Q) At USD 0.86 MM has Grown at 168.97%
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 -58.46%, its profits have fallen by -47.3%
5
High Institutional Holdings at 22.91%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.38% over the previous quarter.
6
Below par performance in long term as well as near term
- Along with generating -58.46% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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.
-56.54%
-0.74
66.37%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.01%
EBIT Growth (5y)
49.63%
EBIT to Interest (avg)
2.13
Debt to EBITDA (avg)
4.78
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
2.63
Tax Ratio
2.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
21.53%
ROCE (avg)
2.99%
ROE (avg)
1.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
0.45
EV to EBIT
20.63
EV to EBITDA
6.79
EV to Capital Employed
0.69
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.32%
ROE (Latest)
0.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(Q)
At USD 0.86 MM has Grown at 168.97%
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 94.29 %
Here's what is working for HF Foods Group, Inc.
Net Profit
At USD 0.86 MM has Grown at 168.97%
over average net sales of the previous four periods of USD 0.32 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Here's what is not working for HF Foods Group, Inc.
Debt-Equity Ratio
Highest at 94.29 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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