HF Foods Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

HF Foods Group şirketinin toplam hissedar öz sermayesi $285.6M ve toplam borcu $179.5M olup, bu da borç-öz sermaye oranını 62.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $612.8M ve $327.1M dir. HF Foods Group 'in FAVÖK'ü $14.3M faiz karşılama oranı 0.9 dur. Şirketin $11.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

62.8%

Borç/özkaynak oranı

US$179.48m

Borç

Faiz karşılama oranı	0.9x
Nakit	US$11.45m
Eşitlik	US$285.61m
Toplam yükümlülükler	US$327.14m
Toplam varlıklar	US$612.75m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3GX 'nin kısa vadeli varlıkları ( $192.9M ) kısa vadeli yükümlülüklerini ( $163.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: 3GX şirketinin kısa vadeli varlıkları ( $192.9M ) uzun vadeli yükümlülüklerini ( $164.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3GX 'nin net borç/öz sermaye oranı ( 58.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 3GX 'nin borç/öz sermaye oranı son 5 yılda 108.6% seviyesinden 62.8% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 3GX şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: 3GX tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

HF Foods Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

HF Foods Group Inc. announced delayed annual 10-K filing

HF Foods Group Receives Written Notice from Nasdaq Regarding Not in Compliance Due to Failure to Hold an Annual Meeting of Shareholders

HF Foods Receives Notification Letter of Non-Compliance from the Listing Qualifications Department of The Nasdaq Stock Market LLC

HF Foods Group Inc. announced delayed 10-Q filing

HF Foods Receives Staff Delisting Determination from the Listing Qualifications Department of Nasdaq

HF Foods Group Receives A Notification Letter from the Listing Qualifications Department of the Nasdaq Stock Market LLC

Recent updates

Third quarter 2024 earnings released: US$0.075 loss per share (vs US$0.035 profit in 3Q 2023)

HF Foods Group Inc. Announces Chief Executive Officer Changes

Investor sentiment improves as stock rises 21%

Second quarter 2024 earnings released: EPS: US$0 (vs US$0.016 loss in 2Q 2023)

Investor sentiment deteriorates as stock falls 16%

HF Foods Group Inc. to Report Q2, 2024 Results on Aug 06, 2024

High number of new and inexperienced directors

Investor sentiment improves as stock rises 32%

HF Foods Group Inc. Announces Board Changes

Investor sentiment deteriorates as stock falls 15%

High number of new and inexperienced directors

HF Foods Group Inc. Announces Board Changes

HF Foods Group Inc. Announces Board Appointments

HF Foods Group Inc. to Report Q1, 2024 Results on May 08, 2024

HF Foods Group Inc., Annual General Meeting, Jun 03, 2024

HF Foods Group Inc. Announces Departure of Carlos Rodriguez, Chief Financial Officer

HF Foods Group Inc. announced delayed annual 10-K filing

Full year 2023 earnings released: US$0.04 loss per share (vs US$0.009 profit in FY 2022)

HF Foods Group Inc. to Report Q4, 2023 Results on Mar 14, 2024

HF Foods Group Inc. Appoints Felix Lin as President of the Company

New major risk - Share price stability

Third quarter 2023 earnings released: EPS: US$0.035 (vs US$0.072 loss in 3Q 2022)

HF Foods Group Inc. to Report Q3, 2023 Results on Nov 09, 2023

HF Foods Group Inc. to Report Q3, 2023 Results on Nov 09, 2023

CEO & Director recently bought €106k worth of stock

CEO & Director recently bought €245k worth of stock

CEO & Director recently bought €201k worth of stock

Second quarter 2023 earnings released: US$0.016 loss per share (vs US$0.085 profit in 2Q 2022)

New minor risk - Share price stability

HF Foods Group Inc.(NasdaqCM:HFFG) dropped from Russell 2000 Value-Defensive Index

Irrevocable Trust Withdraws its Slate of Nominees to the Board of HF Foods Group Inc

First quarter 2023 earnings released: US$0.11 loss per share (vs US$0.058 profit in 1Q 2022)

Irrevocable Trust for Raymond Ni Issues a Statement with HF Foods Group Inc

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Full year 2022 earnings released: EPS: US$0.009 (vs US$0.43 in FY 2021)

Investor sentiment deteriorates as stock falls 18%

HF Foods Group Receives Written Notice from Nasdaq Regarding Not in Compliance Due to Failure to Hold an Annual Meeting of Shareholders

HF Foods Group Inc. Appoints Ms. Prudence C. Kuai as Member of the Board

HF Foods Receives Notification Letter of Non-Compliance from the Listing Qualifications Department of The Nasdaq Stock Market LLC

HF Foods Group Inc. announced delayed 10-Q filing

High number of new directors

HF Foods Group Inc. Announces Resignation of Jose Maroto from the Board of Directors

HF Foods Receives Staff Delisting Determination from the Listing Qualifications Department of Nasdaq

HF Foods Group Receives A Notification Letter from the Listing Qualifications Department of the Nasdaq Stock Market LLC

HF Foods Group Inc. announced delayed 10-Q filing

HF Foods Group Inc. Appoints Carlos A. Rodriguez as Chief Financial Officer, Effective on or Before August 1, 2022

HF Foods Group Inc Appoints Jose Maroto to its Board of Directors

HF Foods Group Receives Notification Letter from the Listing Qualifications Department of The Nasdaq Stock Market LLC

HF Foods Group Inc. announced delayed 10-Q filing

HF Foods Group Inc. (NasdaqCM:HFFG) entered into an agreement to acquire Substantially All of the Assets of Sealand Food, Inc. for $20 million.

HF Foods Group, Inc. Appoints Xi Lin as Chief Operating Officer, Effective May 1, 2022

HF Foods Group Inc. Receives Notification Letter from Listing Qualifications Department of the Nasdaq

HF Foods Group Inc. (NasdaqCM:HFFG) acquired Business operations of Great Wall Group from Great Wall Seafood Supply, Inc., Great Wall Restaurant Supplier, Inc. and First Mart Inc.

Investor sentiment improved over the past week

Investor sentiment improved over the past week

High number of new and inexperienced directors

Third quarter 2021 earnings released: EPS US$0.15 (vs US$0.012 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS US$0.069 (vs US$0.078 loss in 2Q 2020)

HF Foods Group Inc. (NasdaqCM:HFFG) acquired remaining 33% stake in Kirnland Food Distribution, Inc. from Ki Tai Yeung for $5 million.

First quarter 2021 earnings released: EPS US$0.029 (vs US$6.52 loss in 1Q 2020)

Full year 2020 earnings released: US$6.58 loss per share (vs US$0.20 profit in FY 2019)

Hf Foods Group Inc. Announces Management Changes

Chairman & Co-CEO Zhou Ni has left the company

New 90-day high: €7.00

Third quarter 2020 earnings released: US$0.012 loss per share

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi