HF Foods Group Inc. cash flow to debt ratio of 11.45% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

HF Foods Group Inc.'s free cash flow has decreased 34.96% from $10.09M last year to $6.56M, signaling decreasing performance

HF Foods Group Inc.'s debt to equity ratio is 0.67, which means that the company's assets are unhealthy financed, signaling financial risk.

HF Foods Group Inc.'s debt has decreased relative to shareholder equity from 0.88 last year to 0.67 today, signaling strengthened financials

HF Foods Group Inc. has negative EBITDA, making leverage ratio unreliable

HF Foods Group Inc.'s interest coverage ratio is 0.37, which means that the company struggles to meet interest obligations, signaling financial risk.

HF Foods Group Inc.'s profit margin has increased (-31.39%) in the last year from -4.04% to -2.77%, signaling increasing performance

HF Foods Group Inc.'s short-term assets of $194.00M exceed its short-term liabilities of $164.77M

HF Foods Group Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

HF Foods Group Inc.'s return on equity of -16.25%, is lower than 15.00%, indicating bad performance

HF Foods Group Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

HF Foods Group Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

HF Foods Group Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

HF Foods Group Inc. has a free cash flow yield of 7.87%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

HF Foods Group Inc.'s yearly earnings has increased -19.93% since last year from $-48.51M to $-38.84M, signaling increasing performance

HF Foods Group Inc.'s yearly revenue has increased 2.21% since last year from $1.20B to $1.23B, signaling increasing performance

ROIC 0.81% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

HF Foods Group Inc.'s 3-year revenue CAGR of 1.62% is positive, indicating growing revenue over the past 3 years

HF Foods Group Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

HF Foods Group Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

HF Foods Group Inc. has insufficient data to evaluate this check.

HF Foods Group Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

HF Foods Group Inc. is overvalued relative to its fair value price of 0.48 based on EBITDA multiple model

HF Foods Group Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

HF Foods Group Inc. is undervalued relative to its fair value price of 4.48 based on Earnings Fair Value model

HF Foods Group Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

HF Foods Group Inc. has a price-to-book ratio of 0.40x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

HF Foods Group Inc. has a price-to-sales ratio of 0.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue