HF Foods Group (FRA:3GX) Price-to-Operating-Cash-Flow : 16.76 (As of Jun. 25, 2024)

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What is HF Foods Group Price-to-Operating-Cash-Flow?

As of today (2024-06-25), HF Foods Group's share price is €3.00. HF Foods Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €0.18. Hence, HF Foods Group's Price-to-Operating-Cash-Flow Ratio for today is 16.76.

The historical rank and industry rank for HF Foods Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

FRA:3GX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.61 Med: 16.59 Max: 179.81
Current: 17.66

During the past 7 years, HF Foods Group's highest Price-to-Operating-Cash-Flow Ratio was 179.81. The lowest was 4.61. And the median was 16.59.

FRA:3GX's Price-to-Operating-Cash-Flow is ranked worse than
78.91% of 256 companies
in the Retail - Defensive industry
Industry Median: 7.505 vs FRA:3GX: 17.66

HF Foods Group's Cash Flow from Operations per share for the three months ended in Mar. 2024 was €0.12. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €0.18.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of HF Foods Group was -69.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -30.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -2.00% per year.

During the past 7 years, HF Foods Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 48.60% per year. The lowest was -30.60% per year. And the median was -3.55% per year.

HF Foods Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for HF Foods Group's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HF Foods Group Price-to-Operating-Cash-Flow Chart

HF Foods Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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110.17

8.57

25.18

6.99

18.23

HF Foods Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															6.25	9.57	4.77	18.23	18.23

Competitive Comparison of HF Foods Group's Price-to-Operating-Cash-Flow

For the Food Distribution subindustry, HF Foods Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

HF Foods Group's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, HF Foods Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where HF Foods Group's Price-to-Operating-Cash-Flow falls into.

HF Foods Group Price-to-Operating-Cash-Flow Calculation

HF Foods Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	3.00	/	0.179
	=	16.76

HF Foods Group's Share Price of today is €3.00.
HF Foods Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.18.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

HF Foods Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of HF Foods Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

HF Foods Group (FRA:3GX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » HF Foods Group Inc (FRA:3GX) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

HFFG:USA

Address

6325 South Rainbow Boulevard, Suite 420, Las Vegas, NV, USA, 89118

Website

https://www.hffoodsgroup.com

HF Foods Group Inc is an Asian food service distributor that markets and distributes fresh produce, seafood, frozen and dry food, and non-food products to Asian restaurants and other food service customers throughout the United States. The Company's business consists of one operating segment; HF Group, which operates solely in the United States. The Company's customer base consists of Chinese and Asian restaurants, and it provides sales and service support to customers who mainly converse in Mandarin or Chinese dialects.

HF Foods Group (FRA:3GX) Headlines

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