HF FOODS GROUP INC. (HFFG) vs G. Willi-Food International, Ltd. (WILCF)

HF FOODS GROUP INC. and G. Willi-Food International, Ltd. are both Food Distribution companies. G. Willi-Food International, Ltd. is the larger, with a market value of $397.9M against $85.2M — 4.7× the size. HF FOODS GROUP INC. has negative trailing earnings, so its P/E is not meaningful; G. Willi-Food International, Ltd. trades at 13.7×. G. Willi-Food International, Ltd. grew revenue faster over the last twelve months: 14.8% against 2.78%. G. Willi-Food International, Ltd. has the higher net margin (13.0% vs −2.77%) and the higher return on invested capital (8.91% vs −5.50%). Across the 21 metrics below, G. Willi-Food International, Ltd. leads on 16 and HF FOODS GROUP INC. on 5.

Valuation

Metric HFFG WILCF Food Distribution median
P/E n/m 13.68 32.99
P/S 0.07 1.77 0.21
P/B 0.41 1.58 1.70
Price to free cash flow 99.71 17.00 19.69
EV/EBITDA 7.95 10.94 11.13
EV/Sales 0.21 1.54 0.31
Earnings yield (40.88%) 7.31% 2.88%
Free cash flow yield 1.00% 5.88% 3.78%

Profitability

Metric HFFG WILCF Food Distribution median
Gross margin 16.55% 30.30% 16.55%
Operating margin (2.75%) 12.77% 1.79%
Net margin (2.77%) 12.97% 0.53%
Free cash flow margin 0.07% 10.43% 1.37%
Return on equity (15.42%) 12.60% 6.48%
Return on assets (6.02%) 11.32% 1.55%
Return on invested capital (5.50%) 8.91% 4.16%

Growth

Metric HFFG WILCF Food Distribution median
Revenue growth (TTM) 2.78% 14.75% 3.83%
EPS growth (last fiscal year) 20.65% 46.76% —
Revenue growth, 5-year CAGR 16.73% 6.27% 10.51%
Net income growth, 5-year CAGR 0.00% 11.79% 0.00%

Health

Metric HFFG WILCF Food Distribution median
Debt to equity 0.97 0.00 0.97
Current ratio 1.11 9.68 1.51
Net debt to EBITDA 5.22 (1.51) 2.90

Dividend

Metric HFFG WILCF Food Distribution median
Dividend yield — 7.95% 2.55%
Payout ratio 0.00 1.83 0.00

Size

Metric HFFG WILCF Food Distribution median
Market cap 85.17m 397.85m 1.71b

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