HFFG Net Debt vs Net Invested Capital Analysis

HFFG Stock

USD 3.53 0.17 5.06%

Hf Foods financial indicator trend analysis is much more than just examining Hf Foods Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hf Foods Group is a good investment. Please check the relationship between Hf Foods Net Debt and its Net Invested Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hf Foods Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hf Foods Group Net Debt account and Net Invested Capital. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Hf Foods' Net Debt and Net Invested Capital is 0.85. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Hf Foods Group, assuming nothing else is changed. The correlation between historical values of Hf Foods' Net Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Hf Foods Group are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Debt i.e., Hf Foods' Net Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Hf Foods' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hf Foods Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hf Foods Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

The Hf Foods' current Selling General Administrative is estimated to increase to about (26.6 M). The Hf Foods' current Tax Provision is estimated to increase to about (3.6 M)

	2020	2021	2023	2024 (projected)
Gross Profit	100.3M	151.5M	178.1M	106.5M
Total Revenue	566.8M	796.9M	1.1B	627.5M

Gross Profit Total Revenue

Hf Foods fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Capital Surpluse	Inventory	Other Current Assets	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue
Total Assets		0.66	0.91	0.97	0.98	-0.89	-0.72	0.9	0.96	-0.74	0.77	0.96	0.93	0.87	0.95	0.93	0.25	0.93	0.95	0.95	0.95	0.96	0.81	0.88	0.83	0.27
Other Current Liab	0.66		0.85	0.51	0.61	-0.62	-0.8	0.86	0.8	-0.68	0.76	0.75	0.65	0.76	0.77	0.84	0.34	0.81	0.81	0.81	0.79	0.69	0.88	0.84	0.8	-0.48
Total Current Liabilities	0.91	0.85		0.8	0.88	-0.86	-0.82	1.0	0.98	-0.68	0.87	0.92	0.83	0.87	0.91	0.99	0.42	0.96	0.99	0.98	0.99	0.88	0.88	0.97	0.92	-0.1
Total Stockholder Equity	0.97	0.51	0.8		0.94	-0.86	-0.55	0.79	0.89	-0.7	0.59	0.88	0.93	0.73	0.88	0.82	0.21	0.82	0.85	0.87	0.86	0.89	0.66	0.74	0.67	0.43
Other Liab	0.98	0.61	0.88	0.94		-0.9	-0.77	0.85	0.93	-0.7	0.81	0.93	0.88	0.88	0.96	0.91	0.33	0.93	0.92	0.93	0.92	0.96	0.83	0.89	0.86	0.35
Net Tangible Assets	-0.89	-0.62	-0.86	-0.86	-0.9		0.69	-0.83	-0.91	0.53	-0.72	-0.78	-0.78	-0.69	-0.88	-0.87	-0.58	-0.83	-0.84	-0.88	-0.84	-0.78	-0.76	-0.83	-0.77	-0.27
Retained Earnings	-0.72	-0.8	-0.82	-0.55	-0.77	0.69		-0.8	-0.77	0.58	-0.97	-0.77	-0.55	-0.91	-0.86	-0.84	-0.37	-0.89	-0.82	-0.78	-0.81	-0.81	-0.97	-0.93	-0.97	0.11
Accounts Payable	0.9	0.86	1.0	0.79	0.85	-0.83	-0.8		0.97	-0.69	0.84	0.92	0.82	0.85	0.88	0.98	0.39	0.95	0.98	0.97	0.98	0.86	0.86	0.95	0.89	-0.14
Cash	0.96	0.8	0.98	0.89	0.93	-0.91	-0.77	0.97		-0.73	0.81	0.95	0.91	0.85	0.94	0.99	0.4	0.95	0.98	0.99	0.98	0.91	0.85	0.94	0.87	0.04
Other Assets	-0.74	-0.68	-0.68	-0.7	-0.7	0.53	0.58	-0.69	-0.73		-0.57	-0.73	-0.86	-0.66	-0.77	-0.72	-0.19	-0.71	-0.7	-0.77	-0.7	-0.74	-0.7	-0.66	-0.62	0.06
Long Term Debt	0.77	0.76	0.87	0.59	0.81	-0.72	-0.97	0.84	0.81	-0.57		0.82	0.61	0.93	0.85	0.89	0.38	0.93	0.87	0.84	0.86	0.84	0.94	0.96	0.98	-0.09
Cash And Short Term Investments	0.96	0.75	0.92	0.88	0.93	-0.78	-0.77	0.92	0.95	-0.73	0.82		0.9	0.94	0.92	0.94	0.11	0.97	0.97	0.95	0.97	0.98	0.84	0.9	0.86	0.08
Net Receivables	0.93	0.65	0.83	0.93	0.88	-0.78	-0.55	0.82	0.91	-0.86	0.61	0.9		0.74	0.86	0.86	0.21	0.83	0.86	0.92	0.87	0.88	0.69	0.76	0.67	0.16
Common Stock Shares Outstanding	0.87	0.76	0.87	0.73	0.88	-0.69	-0.91	0.85	0.85	-0.66	0.93	0.94	0.74		0.9	0.89	0.11	0.97	0.92	0.87	0.91	0.96	0.92	0.93	0.94	0.02
Capital Surpluse	0.95	0.77	0.91	0.88	0.96	-0.88	-0.86	0.88	0.94	-0.77	0.85	0.92	0.86	0.9		0.93	0.34	0.95	0.93	0.94	0.92	0.95	0.93	0.92	0.9	0.16
Inventory	0.93	0.84	0.99	0.82	0.91	-0.87	-0.84	0.98	0.99	-0.72	0.89	0.94	0.86	0.89	0.93		0.43	0.98	0.98	0.99	0.98	0.91	0.9	0.98	0.93	-0.05
Other Current Assets	0.25	0.34	0.42	0.21	0.33	-0.58	-0.37	0.39	0.4	-0.19	0.38	0.11	0.21	0.11	0.34	0.43		0.3	0.29	0.39	0.29	0.11	0.36	0.44	0.4	-0.05
Total Liab	0.93	0.81	0.96	0.82	0.93	-0.83	-0.89	0.95	0.95	-0.71	0.93	0.97	0.83	0.97	0.95	0.98	0.3		0.98	0.96	0.98	0.96	0.93	0.98	0.96	0.01
Short Long Term Debt	0.95	0.81	0.99	0.85	0.92	-0.84	-0.82	0.98	0.98	-0.7	0.87	0.97	0.86	0.92	0.93	0.98	0.29	0.98		0.98	1.0	0.94	0.88	0.96	0.92	-0.01
Total Current Assets	0.95	0.81	0.98	0.87	0.93	-0.88	-0.78	0.97	0.99	-0.77	0.84	0.95	0.92	0.87	0.94	0.99	0.39	0.96	0.98		0.98	0.92	0.87	0.95	0.88	0.0
Short Term Debt	0.95	0.79	0.99	0.86	0.92	-0.84	-0.81	0.98	0.98	-0.7	0.86	0.97	0.87	0.91	0.92	0.98	0.29	0.98	1.0	0.98		0.94	0.86	0.95	0.91	0.0
Common Stock	0.96	0.69	0.88	0.89	0.96	-0.78	-0.81	0.86	0.91	-0.74	0.84	0.98	0.88	0.96	0.95	0.91	0.11	0.96	0.94	0.92	0.94		0.86	0.9	0.88	0.2
Property Plant Equipment	0.81	0.88	0.88	0.66	0.83	-0.76	-0.97	0.86	0.85	-0.7	0.94	0.84	0.69	0.92	0.93	0.9	0.36	0.93	0.88	0.87	0.86	0.86		0.94	0.96	-0.12
Short Long Term Debt Total	0.88	0.84	0.97	0.74	0.89	-0.83	-0.93	0.95	0.94	-0.66	0.96	0.9	0.76	0.93	0.92	0.98	0.44	0.98	0.96	0.95	0.95	0.9	0.94		0.98	-0.07
Property Plant And Equipment Net	0.83	0.8	0.92	0.67	0.86	-0.77	-0.97	0.89	0.87	-0.62	0.98	0.86	0.67	0.94	0.9	0.93	0.4	0.96	0.92	0.88	0.91	0.88	0.96	0.98		-0.05
Current Deferred Revenue	0.27	-0.48	-0.1	0.43	0.35	-0.27	0.11	-0.14	0.04	0.06	-0.09	0.08	0.16	0.02	0.16	-0.05	-0.05	0.01	-0.01	0.0	0.0	0.2	-0.12	-0.07	-0.05

Click cells to compare fundamentals

Hf Foods Account Relationship Matchups

Hf Foods fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	82.5M	802.8M	484.3M	596.9M	608.1M	447.2M
Other Current Liab	2.7M	993.5K	17.8M	12.1M	17.3M	18.2M
Total Current Liabilities	33.6M	110.4M	76.7M	155.3M	143.3M	103.4M
Total Stockholder Equity	33.4M	603.4M	260.4M	290.9M	286.7M	246.3M
Other Liab	52.3M	46.4M	39.5M	39.9M	45.9M	28.2M
Net Tangible Assets	10.0M	16.1M	15.6M	12.6M	11.3M	15.7M
Retained Earnings	10.4M	15.8M	(327.2M)	(306.3M)	(308.7M)	(293.3M)
Accounts Payable	21.4M	44.2M	30.2M	59.7M	52.0M	42.6M
Cash	5.5M	14.5M	9.6M	14.8M	15.2M	11.9M
Non Current Assets Total	23.4M	651.4M	385.2M	437.4M	429.3M	329.3M
Non Currrent Assets Other	665.7K	963.9K	694.5K	2.0M	6.5M	6.9M
Other Assets	1.0M	4.1M	2.0M	3.2M	1.0	0.95
Long Term Debt	18.5M	95.0M	86.3M	115.4M	108.7M	63.3M
Cash And Short Term Investments	5.5M	14.5M	9.6M	14.8M	15.2M	10.3M
Net Receivables	28.6M	54.2M	26.1M	36.5M	47.8M	36.2M
Common Stock Total Equity	2.0K	2.2K	5.3K	5.2K	6.0K	3.2K
Common Stock Shares Outstanding	27.1M	52.1M	53.7M	52.1M	53.9M	39.0M
Liabilities And Stockholders Equity	82.5M	802.8M	484.3M	596.9M	608.1M	417.3M
Non Current Liabilities Total	14.4M	84.7M	142.8M	146.7M	176.9M	100.0M
Capital Surpluse	4.9M	22.9M	599.6M	587.6M	675.7M	709.5M
Capital Lease Obligations	18.5M	2.0M	25.7M	33.4M	26.1M	14.6M
Inventory	22.2M	77.5M	58.5M	102.7M	109.0M	71.3M
Other Current Assets	950.7K	4.4M	4.6M	5.6M	6.8M	4.6M
Other Stockholder Equity	41.1M	587.6M	587.6M	597.2M	595.3M	384.5M
Total Liab	48.0M	195.2M	219.5M	302.0M	320.1M	198.1M
Long Term Investments	2.3M	2.4M	2.5M	2.7M	2.4M	1.7M
Property Plant And Equipment Gross	54.7M	137.8M	197.0M	154.5M	198.4M	108.2M
Short Long Term Debt	58.9M	38.8M	78.7M	81.3M	68.5M	48.2M
Total Current Assets	59.0M	151.4M	99.0M	159.6M	178.8M	125.0M
Short Term Debt	9.8M	63.6M	39.4M	83.4M	74.0M	44.6M
Common Stock	2.2K	5.3K	5.2K	5K	5.8K	4.1K
Property Plant Equipment	54.7M	137.8M	157.6M	154.5M	177.7M	186.6M
Short Long Term Debt Total	23.0M	96.0M	135.8M	190.7M	203.3M	124.1M
Property Plant And Equipment Net	22.7M	54.7M	137.8M	157.6M	145.9M	109.7M

Currently Active Assets on Macroaxis

V	Visa Class A
BAC	Bank of America
GM	General Motors
GOOG	Alphabet Inc Class C
CRM	Salesforce

When determining whether Hf Foods Group is a strong investment it is important to analyze Hf Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hf Foods' future performance. For an informed investment choice regarding HFFG Stock, refer to the following important reports:

How To Invest In HFFG

Details

Is HFFG Stock a good investment?

Details

What is Hf Foods' Net Worth?

Details

Largest Consumer Staples Distribution & Retail Companies

View

Largest Consumer Defensive Companies

View

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hf Foods Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Note that the Hf Foods Group information on this page should be used as a complementary analysis to other Hf Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary Tools for HFFG Stock analysis

When running Hf Foods' price analysis, check to measure Hf Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hf Foods is operating at the current time. Most of Hf Foods' value examination focuses on studying past and present price action to predict the probability of Hf Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hf Foods' price. Additionally, you may evaluate how the addition of Hf Foods to your portfolios can decrease your overall portfolio volatility.

	Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
	Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
	Transaction History View history of all your transactions and understand their impact on performance
	Economic Indicators Top statistical indicators that provide insights into how an economy is performing
	Equity Valuation Check real value of public entities based on technical and fundamental data
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk
	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.
	Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
	Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios
	Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
	My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like

Is Hf Foods' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hf Foods. If investors know HFFG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hf Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.05)

Earnings Share

0.06

Revenue Per Share

21.516

Quarterly Revenue Growth

0.006

Return On Assets

0.0132

The market value of Hf Foods Group is measured differently than its book value, which is the value of HFFG that is recorded on the company's balance sheet. Investors also form their own opinion of Hf Foods' value that differs from its market value or its book value, called intrinsic value, which is Hf Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hf Foods' market value can be influenced by many factors that don't directly affect Hf Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hf Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hf Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hf Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

HFFG Net Debt vs Net Invested Capital Analysis

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Net Debt

Net Invested Capital

Hf Foods fundamental ratios Correlations

Hf Foods Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hf Foods fundamental ratios Accounts

Currently Active Assets on Macroaxis

Complementary Tools for HFFG Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Current Liabilities
Short Term Debt	+ 1.0	Short Long Term Debt
Inventory	+ 0.99	Total Current Liabilities
Short Long Term Debt	+ 0.99	Total Current Liabilities
Short Term Debt	+ 0.99	Total Current Liabilities
Inventory	+ 0.99	Cash

Property Plant And Equipment Net	- 0.97	Retained Earnings
Property Plant Equipment	- 0.97	Retained Earnings
Long Term Debt	- 0.97	Retained Earnings
Short Long Term Debt Total	- 0.93	Retained Earnings
Common Stock Shares Outstanding	- 0.91	Retained Earnings
Cash	- 0.91	Net Tangible Assets