_id

6911c437ccc777a4e85d649b

Ticker

HFFG

Name

Hf Foods Group Inc

Exchange

NASDAQ

Address

6325 South Rainbow Boulevard, Las Vegas, NV, United States, 89118

Country

USA

Sector

Consumer Defensive

Industry

Food Distribution

Currency

USD

Website

https://hffoodsgroup.com

Description

HF Foods Group Inc., together with its subsidiaries, operates as a marketer and distributor of specialty food products, seafood, fresh produce, frozen and dry food, and non-food products to Asian restaurants and other foodservice customers in the United States. The company offers lobster, shrimp, crab, and scallops; fish products, such as tuna and Alaskan salmon; specialty noodles, rice specialty sauces/seasonings, and spring rolls; dry goods, including dried mushrooms and beans; and canned products comprising preserved vegetables, bamboo shoots, and water chestnuts. It also provides meat and poultry products comprising beef, pork, chicken, and duck; seasonal fruits and vegetables, including celery, napa cabbage, and winter melon; take-out accessories, such as bamboo chopsticks, takeout containers, plastic cups, and sushi combo boxes; and general commodities consisting of oil, flour, salt, and sugar. HF Foods Group Inc. was founded in 1997 and is headquartered in Las Vegas, Nevada.

Last Close

2.61

Volume

91595

Current Price

2.6

Change

-0.38314176245209913

Last Updated

2025-12-01T08:46:43.393Z

Image

data:image/webp;base64,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

Ipo Date

2017-09-07T00:00:00.000Z

Market Cap

133140016

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

2

Rating

4

Target Price

7

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

305758000

Cost Of Revenue

255349000

Gross Profit

50409000

Operating Expenses

49289000

Operating Income

1120000

Interest Expense

2941000

Pretax Income

-1634000

Net Income

-1116000

Eps

-0.021043976990334536

Dividends Per Share

-

Shares Outstanding

53043832

Income Tax Expense

-760000

EBITDA

8557000

Operating Margin

0.3663027623152951

Total Other Income Expense Net

-2754000

Cash

12328000

Short Term Investments

-

Receivables

54131000

Inventories

137846000

Total Current Assets

208371000

Property Plant Equipment

185518000

Total Assets

595083000

Payables

72975000

Short Term Debt

86984000

Long Term Debt

100266000

Total Liabilities

354221000

Equity

239208000

Depreciation

7250000

Change In Working Capital

-12202000

Cash From Operations

-5985000

Capital Expenditures

3283000

Cash From Investing

-3270000

Cash From Financing

5933000

Net Change In Cash

-3322000

PE

-

PB

0.5764133415270393

ROE

-0.46653958061603285

ROA

-0.1875368646054416

FCF

-9268000

Fcf Percent

-0.03031155358159067

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

3.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

305758000

Quarters > 0 > income Statement > cost Of Revenue

255349000

Quarters > 0 > income Statement > gross Profit

50409000

Quarters > 0 > income Statement > operating Expenses

49289000

Quarters > 0 > income Statement > operating Income

1120000

Quarters > 0 > income Statement > interest Expense

2941000

Quarters > 0 > income Statement > pretax Income

-1634000

Quarters > 0 > income Statement > net Income

-1116000

Quarters > 0 > income Statement > eps

-0.021043976990334536

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

53031801

Quarters > 0 > income Statement > income Tax Expense

-760000

Quarters > 0 > income Statement > EBITDA

8557000

Quarters > 0 > income Statement > operating Margin

0.3663027623152951

Quarters > 0 > income Statement > total Other Income Expense Net

-2754000

Quarters > 0 > balance Sheet > cash

12328000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

54131000

Quarters > 0 > balance Sheet > inventories

137846000

Quarters > 0 > balance Sheet > total Current Assets

208371000

Quarters > 0 > balance Sheet > property Plant Equipment

185518000

Quarters > 0 > balance Sheet > total Assets

595083000

Quarters > 0 > balance Sheet > payables

72975000

Quarters > 0 > balance Sheet > short Term Debt

86984000

Quarters > 0 > balance Sheet > long Term Debt

100266000

Quarters > 0 > balance Sheet > total Liabilities

354221000

Quarters > 0 > balance Sheet > equity

239208000

Quarters > 0 > cash Flow > net Income

-1116000

Quarters > 0 > cash Flow > depreciation

7250000

Quarters > 0 > cash Flow > change In Working Capital

-12202000

Quarters > 0 > cash Flow > cash From Operations

-5985000

Quarters > 0 > cash Flow > capital Expenditures

3283000

Quarters > 0 > cash Flow > cash From Investing

-3270000

Quarters > 0 > cash Flow > cash From Financing

5933000

Quarters > 0 > cash Flow > net Change In Cash

-3322000

Quarters > 0 > ratios > PE

-0.021043976990334536

Quarters > 0 > ratios > PB

0.5764133415270393

Quarters > 0 > ratios > ROE

-0.46653958061603285

Quarters > 0 > ratios > ROA

-0.1875368646054416

Quarters > 0 > ratios > FCF

-9268000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.03031155358159067

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

314853000

Quarters > 1 > income Statement > cost Of Revenue

259721000

Quarters > 1 > income Statement > gross Profit

55132000

Quarters > 1 > income Statement > operating Expenses

51013000

Quarters > 1 > income Statement > operating Income

4119000

Quarters > 1 > income Statement > interest Expense

2817000

Quarters > 1 > income Statement > pretax Income

1031000

Quarters > 1 > income Statement > net Income

1216000

Quarters > 1 > income Statement > eps

0.022765262343906544

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

53414715

Quarters > 1 > income Statement > income Tax Expense

521000

Quarters > 1 > income Statement > EBITDA

11109000

Quarters > 1 > income Statement > operating Margin

1.308229554744595

Quarters > 1 > income Statement > total Other Income Expense Net

-3088000

Quarters > 1 > balance Sheet > cash

15650000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

52492000

Quarters > 1 > balance Sheet > inventories

127240000

Quarters > 1 > balance Sheet > total Current Assets

202166000

Quarters > 1 > balance Sheet > property Plant Equipment

186009000

Quarters > 1 > balance Sheet > total Assets

593537000

Quarters > 1 > balance Sheet > payables

68011000

Quarters > 1 > balance Sheet > short Term Debt

83872000

Quarters > 1 > balance Sheet > long Term Debt

100614000

Quarters > 1 > balance Sheet > total Liabilities

352420000

Quarters > 1 > balance Sheet > equity

239705000

Quarters > 1 > cash Flow > net Income

510000

Quarters > 1 > cash Flow > depreciation

7261000

Quarters > 1 > cash Flow > change In Working Capital

-5744000

Quarters > 1 > cash Flow > cash From Operations

3520000

Quarters > 1 > cash Flow > capital Expenditures

3157000

Quarters > 1 > cash Flow > cash From Investing

-3028000

Quarters > 1 > cash Flow > cash From Financing

-941000

Quarters > 1 > cash Flow > net Change In Cash

-449000

Quarters > 1 > ratios > PE

0.022765262343906544

Quarters > 1 > ratios > PB

0.5793715567051166

Quarters > 1 > ratios > ROE

0.5072902108842118

Quarters > 1 > ratios > ROA

0.20487349567086802

Quarters > 1 > ratios > FCF

363000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0011529189812388638

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

297473000

Quarters > 2 > income Statement > cost Of Revenue

246514000

Quarters > 2 > income Statement > gross Profit

50959000

Quarters > 2 > income Statement > operating Expenses

49805000

Quarters > 2 > income Statement > operating Income

1154000

Quarters > 2 > income Statement > interest Expense

2609000

Quarters > 2 > income Statement > pretax Income

-2462000

Quarters > 2 > income Statement > net Income

-1645000

Quarters > 2 > income Statement > eps

-0.031192136926844485

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

52737650

Quarters > 2 > income Statement > income Tax Expense

-932000

Quarters > 2 > income Statement > EBITDA

6905000

Quarters > 2 > income Statement > operating Margin

0.3879343671526492

Quarters > 2 > income Statement > total Other Income Expense Net

-3616000

Quarters > 2 > balance Sheet > cash

16099000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

58137000

Quarters > 2 > balance Sheet > inventories

106048000

Quarters > 2 > balance Sheet > total Current Assets

188126000

Quarters > 2 > balance Sheet > property Plant Equipment

189678000

Quarters > 2 > balance Sheet > total Assets

581850000

Quarters > 2 > balance Sheet > payables

62245000

Quarters > 2 > balance Sheet > short Term Debt

79097000

Quarters > 2 > balance Sheet > long Term Debt

101967000

Quarters > 2 > balance Sheet > total Liabilities

341712000

Quarters > 2 > balance Sheet > equity

238020000

Quarters > 2 > cash Flow > net Income

-1530000

Quarters > 2 > cash Flow > depreciation

6758000

Quarters > 2 > cash Flow > change In Working Capital

-464000

Quarters > 2 > cash Flow > cash From Operations

6948000

Quarters > 2 > cash Flow > capital Expenditures

3574000

Quarters > 2 > cash Flow > cash From Investing

-3564000

Quarters > 2 > cash Flow > cash From Financing

-1752000

Quarters > 2 > cash Flow > net Change In Cash

1632000

Quarters > 2 > ratios > PE

-0.031192136926844485

Quarters > 2 > ratios > PB

0.5760771783883708

Quarters > 2 > ratios > ROE

-0.6911183934123183

Quarters > 2 > ratios > ROA

-0.28271891380940106

Quarters > 2 > ratios > FCF

3374000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.011342205847253364

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

305282000

Quarters > 3 > income Statement > cost Of Revenue

253127000

Quarters > 3 > income Statement > gross Profit

52155000

Quarters > 3 > income Statement > operating Expenses

94341000

Quarters > 3 > income Statement > operating Income

-42186000

Quarters > 3 > income Statement > interest Expense

2828000

Quarters > 3 > income Statement > pretax Income

-42140000

Quarters > 3 > income Statement > net Income

-43894000

Quarters > 3 > income Statement > eps

-0.8352411084612736

Quarters > 3 > income Statement > dividends Per Share

500000

Quarters > 3 > income Statement > shares Outstanding

52552490

Quarters > 3 > income Statement > income Tax Expense

1801000

Quarters > 3 > income Statement > EBITDA

-32567000

Quarters > 3 > income Statement > operating Margin

-13.818698776868601

Quarters > 3 > income Statement > total Other Income Expense Net

46000

Quarters > 3 > balance Sheet > cash

14467000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

54346000

Quarters > 3 > balance Sheet > inventories

97783000

Quarters > 3 > balance Sheet > total Current Assets

178103000

Quarters > 3 > balance Sheet > property Plant Equipment

163516000

Quarters > 3 > balance Sheet > total Assets

549991000

Quarters > 3 > balance Sheet > payables

50592000

Quarters > 3 > balance Sheet > short Term Debt

76554000

Quarters > 3 > balance Sheet > long Term Debt

103324000

Quarters > 3 > balance Sheet > total Liabilities

308697000

Quarters > 3 > balance Sheet > equity

239291000

Quarters > 3 > cash Flow > net Income

-43941000

Quarters > 3 > cash Flow > depreciation

6745000

Quarters > 3 > cash Flow > change In Working Capital

16205000

Quarters > 3 > cash Flow > cash From Operations

25935000

Quarters > 3 > cash Flow > capital Expenditures

3112000

Quarters > 3 > cash Flow > cash From Investing

-3125000

Quarters > 3 > cash Flow > cash From Financing

-19788000

Quarters > 3 > cash Flow > net Change In Cash

3022000

Quarters > 3 > ratios > PE

-0.8352411084612736

Quarters > 3 > ratios > PB

0.5710054870429728

Quarters > 3 > ratios > ROE

-18.34335599750931

Quarters > 3 > ratios > ROA

-7.980857868583303

Quarters > 3 > ratios > FCF

22823000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.07476038547965487

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1201667000

Annuals > 0 > income Statement > cost Of Revenue

996473000

Annuals > 0 > income Statement > gross Profit

205194000

Annuals > 0 > income Statement > operating Expenses

244329000

Annuals > 0 > income Statement > operating Income

-39135000

Annuals > 0 > income Statement > interest Expense

11425000

Annuals > 0 > income Statement > pretax Income

-46137000

Annuals > 0 > income Statement > net Income

-48511000

Annuals > 0 > income Statement > eps

-0.9230961273195618

Annuals > 0 > income Statement > dividends Per Share

500000

Annuals > 0 > income Statement > shares Outstanding

52552490

Annuals > 0 > income Statement > income Tax Expense

1965000

Annuals > 0 > income Statement > EBITDA

-8035000

Annuals > 0 > income Statement > operating Margin

-3.2567258649858903

Annuals > 0 > income Statement > total Other Income Expense Net

-7002000

Annuals > 0 > balance Sheet > cash

14467000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

54346000

Annuals > 0 > balance Sheet > inventories

97783000

Annuals > 0 > balance Sheet > total Current Assets

178103000

Annuals > 0 > balance Sheet > property Plant Equipment

163516000

Annuals > 0 > balance Sheet > total Assets

549991000

Annuals > 0 > balance Sheet > payables

50592000

Annuals > 0 > balance Sheet > short Term Debt

76554000

Annuals > 0 > balance Sheet > long Term Debt

103324000

Annuals > 0 > balance Sheet > total Liabilities

308697000

Annuals > 0 > balance Sheet > equity

239291000

Annuals > 0 > cash Flow > net Income

-48102000

Annuals > 0 > cash Flow > depreciation

26677000

Annuals > 0 > cash Flow > change In Working Capital

-2499000

Annuals > 0 > cash Flow > cash From Operations

22636000

Annuals > 0 > cash Flow > capital Expenditures

12547000

Annuals > 0 > cash Flow > cash From Investing

-12548000

Annuals > 0 > cash Flow > cash From Financing

-10853000

Annuals > 0 > cash Flow > net Change In Cash

-765000

Annuals > 0 > ratios > PE

-0.9230961273195618

Annuals > 0 > ratios > PB

0.5512399124914852

Annuals > 0 > ratios > ROE

-20.27280591413802

Annuals > 0 > ratios > ROA

-8.820326150791558

Annuals > 0 > ratios > FCF

10089000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.008395836783401724

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1148493000

Annuals > 1 > income Statement > cost Of Revenue

944462000

Annuals > 1 > income Statement > gross Profit

204031000

Annuals > 1 > income Statement > operating Expenses

195062000

Annuals > 1 > income Statement > operating Income

8969000

Annuals > 1 > income Statement > interest Expense

11478000

Annuals > 1 > income Statement > pretax Income

-2621000

Annuals > 1 > income Statement > net Income

-2174000

Annuals > 1 > income Statement > eps

-0.040350243828505376

Annuals > 1 > income Statement > dividends Per Share

884000

Annuals > 1 > income Statement > shares Outstanding

53878237

Annuals > 1 > income Statement > income Tax Expense

41000

Annuals > 1 > income Statement > EBITDA

34775000

Annuals > 1 > income Statement > operating Margin

0.7809364097125537

Annuals > 1 > income Statement > total Other Income Expense Net

-11590000

Annuals > 1 > balance Sheet > cash

15232000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

47832000

Annuals > 1 > balance Sheet > inventories

105618000

Annuals > 1 > balance Sheet > total Current Assets

178827000

Annuals > 1 > balance Sheet > property Plant Equipment

145850000

Annuals > 1 > balance Sheet > total Assets

596520000

Annuals > 1 > balance Sheet > payables

51617000

Annuals > 1 > balance Sheet > short Term Debt

73963000

Annuals > 1 > balance Sheet > long Term Debt

108711000

Annuals > 1 > balance Sheet > total Liabilities

308537000

Annuals > 1 > balance Sheet > equity

286661000

Annuals > 1 > cash Flow > net Income

-2662000

Annuals > 1 > cash Flow > depreciation

25918000

Annuals > 1 > cash Flow > change In Working Capital

-22359000

Annuals > 1 > cash Flow > cash From Operations

-1648000

Annuals > 1 > cash Flow > capital Expenditures

3514000

Annuals > 1 > cash Flow > cash From Investing

-1514000

Annuals > 1 > cash Flow > cash From Financing

-5895000

Annuals > 1 > cash Flow > net Change In Cash

-9057000

Annuals > 1 > ratios > PE

-0.040350243828505376

Annuals > 1 > ratios > PB

0.4717571447458845

Annuals > 1 > ratios > ROE

-0.7583870843958543

Annuals > 1 > ratios > ROA

-0.36444712666800777

Annuals > 1 > ratios > FCF

-5162000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.004494585513364034

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1170467000

Annuals > 2 > income Statement > cost Of Revenue

964955000

Annuals > 2 > income Statement > gross Profit

205512000

Annuals > 2 > income Statement > operating Expenses

194953000

Annuals > 2 > income Statement > operating Income

10559000

Annuals > 2 > income Statement > interest Expense

7457000

Annuals > 2 > income Statement > pretax Income

4000

Annuals > 2 > income Statement > net Income

460000

Annuals > 2 > income Statement > eps

0.008540114253361574

Annuals > 2 > income Statement > dividends Per Share

338000

Annuals > 2 > income Statement > shares Outstanding

53863448

Annuals > 2 > income Statement > income Tax Expense

-231000

Annuals > 2 > income Statement > EBITDA

32397000

Annuals > 2 > income Statement > operating Margin

0.9021185560976943

Annuals > 2 > income Statement > total Other Income Expense Net

-10555000

Annuals > 2 > balance Sheet > cash

24289000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

44399000

Annuals > 2 > balance Sheet > inventories

120291000

Annuals > 2 > balance Sheet > total Current Assets

197916000

Annuals > 2 > balance Sheet > property Plant Equipment

154494000

Annuals > 2 > balance Sheet > total Assets

637529000

Annuals > 2 > balance Sheet > payables

55515000

Annuals > 2 > balance Sheet > short Term Debt

87198000

Annuals > 2 > balance Sheet > long Term Debt

115443000

Annuals > 2 > balance Sheet > total Liabilities

341280000

Annuals > 2 > balance Sheet > equity

291813000

Annuals > 2 > cash Flow > net Income

22821000

Annuals > 2 > cash Flow > depreciation

19126000

Annuals > 2 > cash Flow > change In Working Capital

-15485000

Annuals > 2 > cash Flow > cash From Operations

17509000

Annuals > 2 > cash Flow > capital Expenditures

2205000

Annuals > 2 > cash Flow > cash From Investing

-50786000

Annuals > 2 > cash Flow > cash From Financing

28784000

Annuals > 2 > cash Flow > net Change In Cash

5211000

Annuals > 2 > ratios > PE

0.008540114253361574

Annuals > 2 > ratios > PB

0.46330099920154344

Annuals > 2 > ratios > ROE

0.15763519788357613

Annuals > 2 > ratios > ROA

0.07215358046457494

Annuals > 2 > ratios > FCF

15304000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.013075123006458106

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

796884000

Annuals > 3 > income Statement > cost Of Revenue

645372000

Annuals > 3 > income Statement > gross Profit

151512000

Annuals > 3 > income Statement > operating Expenses

767402000

Annuals > 3 > income Statement > operating Income

29482000

Annuals > 3 > income Statement > interest Expense

4091000

Annuals > 3 > income Statement > pretax Income

27324000

Annuals > 3 > income Statement > net Income

22145000

Annuals > 3 > income Statement > eps

0.4123345318002371

Annuals > 3 > income Statement > dividends Per Share

338000

Annuals > 3 > income Statement > shares Outstanding

53706392

Annuals > 3 > income Statement > income Tax Expense

4503000

Annuals > 3 > income Statement > EBITDA

50541000

Annuals > 3 > income Statement > operating Margin

3.699660176387028

Annuals > 3 > income Statement > total Other Income Expense Net

1933000

Annuals > 3 > balance Sheet > cash

14792000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

36530000

Annuals > 3 > balance Sheet > inventories

102690000

Annuals > 3 > balance Sheet > total Current Assets

159571000

Annuals > 3 > balance Sheet > property Plant Equipment

157572000

Annuals > 3 > balance Sheet > total Assets

596946000

Annuals > 3 > balance Sheet > payables

59686000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

86311000

Annuals > 3 > balance Sheet > total Liabilities

301957000

Annuals > 3 > balance Sheet > equity

290948000

Annuals > 3 > cash Flow > net Income

22145000

Annuals > 3 > cash Flow > depreciation

19126000

Annuals > 3 > cash Flow > change In Working Capital

-15485000

Annuals > 3 > cash Flow > cash From Operations

17509000

Annuals > 3 > cash Flow > capital Expenditures

2205000

Annuals > 3 > cash Flow > cash From Investing

-41082000

Annuals > 3 > cash Flow > cash From Financing

28784000

Annuals > 3 > cash Flow > net Change In Cash

5211000

Annuals > 3 > ratios > PE

0.4123345318002371

Annuals > 3 > ratios > PB

0.46332349395768313

Annuals > 3 > ratios > ROE

7.61132573518292

Annuals > 3 > ratios > ROA

3.709715786687573

Annuals > 3 > ratios > FCF

15304000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.01920480270654198

Annuals > 3 > health Score

49

Valuation > metrics > PE

-0.021043976990334536

Valuation > metrics > PB

0.5764133415270393

Valuation > final Score

70

Valuation > verdict

42.4% Undervalued

Profitability > metrics > ROE

-0.46653958061603285

Profitability > metrics > ROA

-0.5355831665634853

Profitability > metrics > Net Margin

-0.0036499453816416904

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4808074980769874

Risk > metrics > Interest Coverage

0.3808228493709623

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3026525547171464

Liquidity > metrics > Quick Ratio

0.44089422914621873

Liquidity > final Score

55

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

3

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

36

Prev Risks > 1

32

Prev Risks > 2

-30

Prev Liquidities > 0

58

Prev Liquidities > 1

62

Prev Liquidities > 2

67

Updated At

2025-12-16T22:46:32.376Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.08

Earnings History > 0 > eps Estimate

0.09

Earnings History > 0 > eps Difference

-0.01

Earnings History > 0 > surprise Percent

-11.1111

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.12

Earnings History > 1 > eps Estimate

0.03

Earnings History > 1 > eps Difference

0.09

Earnings History > 1 > surprise Percent

300

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-06

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0312

Earnings History > 2 > eps Estimate

0.13

Earnings History > 2 > eps Difference

-0.1612

Earnings History > 2 > surprise Percent

-124

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-12

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.11

Earnings History > 3 > eps Estimate

0.09

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

22.2222

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0419

Earnings History > 4 > eps Estimate

0.14

Earnings History > 4 > eps Difference

-0.0981

Earnings History > 4 > surprise Percent

-70.0714

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-06

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0003

Earnings History > 5 > eps Estimate

0.04

Earnings History > 5 > eps Difference

-0.0397

Earnings History > 5 > surprise Percent

-99.25

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-08

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0133

Earnings History > 6 > eps Estimate

0.04

Earnings History > 6 > eps Difference

-0.0533

Earnings History > 6 > surprise Percent

-133.25

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-14

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0505

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0346

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-09

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0157

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-10

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1102

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-16

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.07

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0718

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0847

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0578

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1753

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.15

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-09

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.07

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-10

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.03

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-16

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.03

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-09

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-10

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.08

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-18

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-6.52

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-16

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.03

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-14

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.06

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-14

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.05

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-04-01

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0755

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-14

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.08

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-09

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.04

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-15

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.06

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-29

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.04

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-13

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.1502

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-19

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0989

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0989

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

22.6308

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

22.6308

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

24.0865

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

24.0865

Earnings History > 35 > surprise Percent

-