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HF Foods Group Inc.(HFFG)Earnings, Financials & Key Ratios
HFFG•NASDAQ
Price updated Jun 19, 2026
AboutHF Foods Group Inc., through its subsidiaries, operates as a food service distributor to Asian restaurants located in the Southeastern, Pacific, and Mountain West regions of the United States. It distributes Asian specialty food items, meat and poultry products, seafood, fresh produce, packaging and other items, and commodities. The company also provides design and printing services, as well as logistic and food processing services. In addition, it is involved in real estate holding activities. The company is headquartered in City of Industry, California.Show more
- Revenue$1.23B+2.2%
- EBITDA$34M+374.5%
- Net Income-$39M+19.9%
- EPS (Diluted)-0.73+20.7%
- Gross Margin16.9%-1.0%
- EBITDA Margin2.78%+368.6%
- Operating Margin0.47%+114.5%
- Net Margin-3.16%+21.7%
- ROE-17.46%+4.7%
HFFG Key Insights
HF Foods Group Inc. (HFFG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 35.3%
- ✓Strong 5Y sales CAGR of 16.7%
- ✓Trading at only 0.5x book value
- ✓Efficient asset utilization: 2.3x turnover
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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HFFG Price & Volume
HF Foods Group Inc. (HFFG) stock price & volume — 10-year historical chart
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HFFG Growth Metrics
HF Foods Group Inc. (HFFG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years16.73%
3 Years1.62%
TTM3.15%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM27.27%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM27.62%
Return on Capital
10 Years0.65%
5 Years0.7%
3 Years-1.9%
Last Year1.49%
HFFG Recent Earnings
HF Foods Group Inc. (HFFG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (25%)●Beat Revenue 5/12 qtrs (63%)
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.06+0.0%
$0.06
Rev
$312M+1.5%
$307M
Q2 2026
Mar 16, 2026Metric
Actual
Est
EPS
$0.05-50.0%
$0.10
Rev
$308M-0.1%
$308M
Q4 2025
Nov 10, 2025Metric
Actual
Est
EPS
$0.08-33.3%
$0.12
Rev
$306M-0.8%
$308M
Q3 2025
Aug 11, 2025Metric
Actual
Est
EPS
$0.12+9.1%
$0.11
Rev
$315M+2.8%
$306M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.06vs $0.06+0.0% | $312Mvs $307M+1.5% |
| Q2 2026 | Mar 16, 2026 | $0.05vs $0.10-50.0% | $308Mvs $308M-0.1% |
| Q4 2025 | Nov 10, 2025 | $0.08vs $0.12-33.3% | $306Mvs $308M-0.8% |
| Q3 2025 | Aug 11, 2025 | $0.12vs $0.11+9.1% | $315Mvs $306M+2.8% |
Based on last 12 quarters of dataView full earnings history →
HFFG Peer Comparison
HF Foods Group Inc. (HFFG) competitors in Specialty and Ethnic Food Distributors — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PFGC | 16.28B | 103.62 | 47.53 | 8.61% | 0.49% | 7.13% | 1.79 | |
 SYY | 37.69B | 78.70 | 21.10 | 3.2% | 2.08% | 80.72% | 7.81 | |
 USFD | 20.24B | 91.91 | 31.26 | 4.08% | 1.71% | 15.27% | 1.33 | |
 CHEF | 3.89B | 95.40 | 56.79 | 9.36% | 1.87% | 13.54% | 1.95 | |
 UNFI | 3.13B | 51.71 | -26.38 | 2.6% | -0.25% | -4.97% | 2.22 | |
 NABL | 576.44M | 3.06 | -33.74 | 9.71% | -1.99% | -1.3% | 0.57 | |
 MKC | 11.82B | 46.64 | 15.92 | 1.73% | 11.54% | 13.69% | 0.69 | |
 TSN | 19.74B | 55.46 | 40.78 | 2.12% | 0.81% | 2.48% | 0.48 |
Compare HFFG vs Peers
HF Foods Group Inc. (HFFG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HFFG Income Statement
HF Foods Group Inc. (HFFG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 295.55M | 291.01M | 388.16M | 566.83M | 796.88M | 1.17B | 1.15B | 1.2B | 1.23B | 1.24B |
Revenue Growth % | 5.74% | -1.54% | 33.39% | 46.03% | 40.59% | 46.88% | -1.88% | 4.63% | 2.21% | 3.15% |
Cost of Goods Sold | 251.62M | 241.44M | 324.95M | 466.08M | 645.37M | 964.96M | 944.46M | 996.47M | 1.02B | 1.04B |
COGS % of Revenue | 85.13% | 82.97% | 83.72% | 82.23% | 80.99% | 82.44% | 82.23% | 82.92% | 83.1% | - |
Gross Profit | 43.93M▲ 0% | 49.57M▲ 12.8% | 63.21M▲ 27.5% | 100.75M▲ 59.4% | 151.51M▲ 50.4% | 205.51M▲ 35.6% | 204.03M▼ 0.7% | 205.19M▲ 0.6% | 207.58M▲ 1.2% | 200.03M▲ 0% |
Gross Margin % | 14.87% | 17.03% | 16.28% | 17.77% | 19.01% | 17.56% | 17.77% | 17.08% | 16.9% | 16.12% |
Gross Profit Growth % | 21.01% | 12.82% | 27.53% | 59.39% | 50.39% | 35.64% | -0.72% | 0.57% | 1.16% | - |
Operating Expenses | 32.92M | 41.04M | 54.93M | 444.55M | 122.03M | 194.95M | 195.06M | 244.33M | 201.76M | 194.33M |
OpEx % of Revenue | 11.14% | 14.1% | 14.15% | 78.43% | 15.31% | 16.66% | 16.98% | 20.33% | 16.43% | - |
Selling, General & Admin | 32.92M | 41.04M | 54.93M | 106.36M | 122.03M | 200.7M | 195.06M | 198.03M | 201.76M | 194.33M |
SG&A % of Revenue | 11.14% | 14.1% | 14.15% | 18.76% | 15.31% | 17.15% | 16.98% | 16.48% | 16.43% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 338.19M | 0 | -5.74M | 0 | 46.3M | 0 | 0 |
Operating Income | 11.01M▲ 0% | 8.53M▼ 22.6% | 3M▼ 64.8% | -343.8M▼ 11562.5% | 29.48M▲ 108.6% | 10.56M▼ 64.2% | 8.97M▼ 15.1% | -39.13M▼ 536.3% | 5.81M▲ 114.9% | 5.7M▲ 0% |
Operating Margin % | 3.73% | 2.93% | 0.77% | -60.65% | 3.7% | 0.9% | 0.78% | -3.26% | 0.47% | 0.46% |
Operating Income Growth % | 92.21% | -22.56% | -64.82% | -11562.55% | 108.58% | -64.18% | -15.06% | -536.34% | 114.86% | - |
EBITDA | 13.01M | 10.66M | 8.07M | -324.88M | 50.9M | 35.49M | 34.89M | -12.46M | 34.2M | 27.32M |
EBITDA Margin % | 4.4% | 3.66% | 2.08% | -57.31% | 6.39% | 3.03% | 3.04% | -1.04% | 2.78% | 2.2% |
EBITDA Growth % | 70.93% | -18.08% | -24.34% | -4127.95% | 115.67% | -30.26% | -1.71% | -135.71% | 374.49% | 345.32% |
D&A (Non-Cash Add-back) | 2M | 2.13M | 5.07M | 18.92M | 21.42M | 24.94M | 25.92M | 26.68M | 28.38M | 21.62M |
EBIT | 12.04M | 10.22M | 9.75M | -343.62M | 31.41M | 7.46M | 8.86M | -34.71M | 5.81M | 5.61M |
Net Interest Income | -1.32M | -879.15K | -1.24M | -4.32M | -4.09M | -7.46M | -11.48M | -11.43M | -7.46M | -10.75M |
Interest Income | 21.11K | 493.36K | 418.53K | 0 | 0 | 0 | 0 | 0 | 4M | 924K |
Interest Expense | 1.34M | 1.37M | 1.66M | 4.32M | 4.09M | 7.46M | 11.48M | 11.43M | 11.47M | 11.67M |
Other Income/Expense | -308.75K | 317.84K | -134.62K | -4.14M | -2.16M | -10.55M | -11.59M | -7M | -51.09M | -47.56M |
Pretax Income | 10.7M▲ 0% | 8.84M▼ 17.4% | 8.09M▼ 8.5% | -347.94M▼ 4399.7% | 27.32M▲ 107.9% | 4K▼ 100.0% | -2.62M▼ 65625.0% | -46.14M▼ 1660.3% | -45.28M▲ 1.9% | -41.86M▲ 0% |
Pretax Margin % | 3.62% | 3.04% | 2.08% | -61.38% | 3.43% | 0% | -0.23% | -3.84% | -3.69% | -3.37% |
Income Tax | 623.27K | 2.49M | 2.2M | -4.72M | 4.5M | -231K | 41K | 1.97M | -5.97M | -5.3M |
Effective Tax Rate % | 5.82% | 28.16% | 27.15% | 1.36% | 16.48% | -5775% | -1.56% | -4.26% | 13.18% | 12.67% |
Net Income | 9.65M▲ 0% | 6.29M▼ 34.8% | 5.39M▼ 14.3% | -343.51M▼ 6473.5% | 22.14M▲ 106.4% | 460K▼ 97.9% | -2.17M▼ 572.6% | -48.51M▼ 2131.4% | -38.84M▲ 19.9% | -35.97M▲ 0% |
Net Margin % | 3.26% | 2.16% | 1.39% | -60.6% | 2.78% | 0.04% | -0.19% | -4.04% | -3.16% | -2.9% |
Net Income Growth % | 104.58% | -34.83% | -14.27% | -6473.52% | 106.45% | -97.92% | -572.61% | -2131.42% | 19.93% | 27.27% |
Net Income (Continuing) | 10.08M | 6.35M | 5.9M | -343.22M | 22.82M | 235K | -2.66M | -48.1M | -39.31M | -36.56M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 1.09M | 1.1M | 4.25M | 4.37M | 4.04M | 4.44M | 1.32M | 2M | 1.53M | 1.01M |
EPS (Diluted) | 0.43▲ 0% | 0.30▼ 30.2% | 0.20▼ 33.3% | -6.58▼ 3390.0% | 0.43▲ 106.5% | 0.01▼ 98.0% | -0.04▼ 575.3% | -0.92▼ 2177.2% | -0.73▲ 20.7% | -0.67▲ 0% |
EPS Growth % | -99.09% | -30.23% | -33.33% | -3390% | 106.53% | -98.02% | - | -2177.23% | 20.65% | 27.62% |
EPS (Basic) | 0.43 | 0.30 | 0.20 | -6.58 | 0.43 | 0.01 | -0.04 | -0.92 | -0.73 | - |
Diluted Shares Outstanding | 22.56M | 20.99M | 27.11M | 52.1M | 52.09M | 53.86M | 53.88M | 52.55M | 52.95M | 53.93M |
Basic Shares Outstanding | 22.56M | 20.99M | 27.11M | 52.1M | 51.92M | 53.76M | 53.88M | 52.55M | 52.95M | 53.05M |
Dividend Payout Ratio | 89% | 18.48% | 5.61% | - | 1.53% | 40.65% | - | - | - | - |
HFFG Balance Sheet
HF Foods Group Inc. (HFFG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 49.89M | 59.04M | 151.42M | 99.05M | 159.57M | 197.92M | 178.83M | 178.1M | 194M | 191.96M |
Cash & Short-Term Investments | 6.09M | 5.49M | 14.54M | 9.58M | 14.79M | 24.29M | 15.23M | 14.47M | 8.64M | 11.06M |
Cash Only | 6.09M | 5.49M | 14.54M | 9.58M | 14.79M | 24.29M | 15.23M | 14.47M | 8.64M | 11.06M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 16.29M | 28.62M | 54.23M | 26.12M | 36.53M | 44.4M | 47.83M | 54.35M | 66.24M | 67.62M |
Days Sales Outstanding | 20.11 | 35.9 | 50.99 | 16.82 | 16.73 | 13.85 | 15.2 | 16.51 | 19.68 | 17.69 |
Inventory | 22.67M | 22.18M | 77.53M | 58.53M | 102.69M | 120.29M | 105.62M | 97.78M | 106.63M | 107.18M |
Days Inventory Outstanding | 32.88 | 33.52 | 87.09 | 45.84 | 58.08 | 45.5 | 40.82 | 35.82 | 38.13 | 41.99 |
Other Current Assets | 4.85M | 1.23M | 4.37M | 4.61M | 5.56M | 8.94M | 2.21M | 1.46M | 12.49M | 6.1M |
Total Non-Current Assets | 30.77M | 23.43M | 651.42M | 391.55M | 437.38M | 439.61M | 417.69M | 371.89M | 347.53M | 353.93M |
Property, Plant & Equipment | 21.71M | 22.65M | 54.69M | 144.16M | 157.57M | 154.49M | 145.85M | 163.52M | 189.45M | 200.37M |
Fixed Asset Turnover | 13.61x | 12.85x | 7.10x | 3.93x | 5.06x | 7.58x | 7.87x | 7.35x | 6.48x | 6.52x |
Goodwill | 0 | 0 | 406.7M | 68.51M | 80.26M | 85.12M | 85.12M | 38.81M | 0 | 0 |
Intangible Assets | 0 | 0 | 186.69M | 175.8M | 195.05M | 194.09M | 177.81M | 161.53M | 25.44M | 24.14M |
Long-Term Investments | 7.62M | 423.26K | 2.3M | 2.38M | 2.46M | 2.68M | 2.39M | 2.35M | 2.14M | 8.67M |
Other Non-Current Assets | 1.44M | 665.69K | 963.88K | 636.52K | 2.03M | 3.23M | 6.53M | 5.68M | 130.5M | 127.32M |
Total Assets | 80.66M▲ 0% | 82.48M▲ 2.3% | 802.84M▲ 873.4% | 490.59M▼ 38.9% | 596.95M▲ 21.7% | 637.53M▲ 6.8% | 596.52M▼ 6.4% | 549.99M▼ 7.8% | 541.53M▼ 1.5% | 545.88M▲ 0% |
Asset Turnover | 3.66x | 3.53x | 0.48x | 1.16x | 1.33x | 1.84x | 1.93x | 2.18x | 2.27x | 2.18x |
Asset Growth % | 11.07% | 2.25% | 873.42% | -38.89% | 21.68% | 6.8% | -6.43% | -7.8% | -1.54% | -14.39% |
Total Current Liabilities | 38.96M | 33.59M | 110.45M | 79.73M | 155.26M | 163.89M | 143.26M | 145.2M | 164.77M | 172.46M |
Accounts Payable | 21.35M | 21.4M | 44.21M | 29.64M | 57.74M | 55.52M | 51.62M | 50.59M | 74.86M | 76.89M |
Days Payables Outstanding | 30.97 | 32.35 | 49.66 | 23.21 | 32.66 | 21 | 19.95 | 18.53 | 26.77 | 25.67 |
Short-Term Debt | 13.27M | 9.65M | 58.95M | 38.76M | 78.68M | 81.27M | 68.51M | 68.58M | 74.92M | 76.75M |
Deferred Revenue (Current) | 1.4M | 227.9K | 0 | 0 | 0 | 0 | 1.39M | 3.08M | 0 | 1.8M |
Other Current Liabilities | 0 | -455.79K | 73.16K | 0 | 6.05M | 8.08M | 13.27M | 13.43M | 14.99M | 18.82M |
Current Ratio | 1.28x | 1.76x | 1.37x | 1.24x | 1.03x | 1.21x | 1.25x | 1.23x | 1.18x | 1.11x |
Quick Ratio | 0.70x | 1.10x | 0.67x | 0.51x | 0.37x | 0.47x | 0.51x | 0.55x | 0.53x | 0.49x |
Cash Conversion Cycle | 22.03 | 37.07 | 88.42 | 39.45 | 42.15 | 38.35 | 36.07 | 33.79 | 31.04 | 34.01 |
Total Non-Current Liabilities | 14.8M | 14.43M | 84.74M | 147.34M | 146.69M | 177.39M | 165.27M | 163.5M | 173.18M | 168.74M |
Long-Term Debt | 14.25M | 13.11M | 18.54M | 95.01M | 86.31M | 115.44M | 108.71M | 103.32M | 99.44M | 48.64M |
Capital Lease Obligations | 118.53K | 120.7K | 13.89M | 6.01M | 20.93M | 22.03M | 20.64M | 30.05M | 48.27M | 151.59M |
Deferred Tax Liabilities | 436.21K | 1.2M | 52.32M | 46.33M | 39.45M | 34.44M | 29.03M | 29.39M | 23.81M | 101.44M |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 5.47M | 6.89M | 728K | 1.66M | 96.42M |
Total Liabilities | 53.76M | 48.01M | 195.19M | 227.07M | 301.96M | 341.28M | 308.54M | 308.7M | 337.94M | 341.19M |
Total Debt | 28.07M | 23.05M | 95.97M | 142.25M | 190.68M | 224.67M | 203.32M | 209.93M | 222.62M | 125.39M |
Net Debt | 21.98M | 17.56M | 81.43M | 132.67M | 175.89M | 200.38M | 188.09M | 195.47M | 213.98M | 114.33M |
Debt / Equity | 1.04x | 0.67x | 0.16x | 0.54x | 0.65x | 0.76x | 0.71x | 0.87x | 1.09x | 0.61x |
Debt / EBITDA | 2.16x | 2.16x | 11.90x | - | 3.75x | 6.33x | 5.83x | - | 6.51x | 4.59x |
Net Debt / EBITDA | 1.69x | 1.65x | 10.10x | - | 3.46x | 5.65x | 5.39x | - | 6.26x | 4.18x |
Interest Coverage | 8.99x | 7.44x | 5.87x | -79.52x | 7.68x | 1.00x | 0.77x | -3.04x | 0.51x | 0.48x |
Total Equity | 26.9M▲ 0% | 34.46M▲ 28.1% | 607.66M▲ 1663.3% | 263.52M▼ 56.6% | 294.99M▲ 11.9% | 296.25M▲ 0.4% | 287.98M▼ 2.8% | 241.29M▼ 16.2% | 203.59M▼ 15.6% | 204.69M▲ 0% |
Equity Growth % | 10.43% | 28.12% | 1663.29% | -56.63% | 11.94% | 0.43% | -2.79% | -16.21% | -15.63% | -62.57% |
Book Value per Share | 1.19 | 1.64 | 22.41 | 5.06 | 5.66 | 5.50 | 5.35 | 4.59 | 3.85 | 3.80 |
Total Shareholders' Equity | 25.81M | 33.36M | 603.41M | 259.15M | 290.95M | 291.81M | 286.66M | 239.29M | 202.05M | 203.68M |
Common Stock | 2K | 2.22K | 5.3K | 5K | 5K | 5K | 5K | 5K | 5K | 5K |
Retained Earnings | 4.26M | 10.43M | 15.82M | -328.43M | -306.28M | -306.51M | -308.69M | -357.2M | -396.04M | -394.82M |
Treasury Stock | 0 | 0 | -12.04M | 0 | 0 | 0 | -7.75M | -7.75M | -7.75M | 0 |
Accumulated OCI | -16.21M | -18.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 1.09M | 1.1M | 4.25M | 4.37M | 4.04M | 4.44M | 1.32M | 2M | 1.53M | 1.01M |
HFFG Cash Flow Statement
HF Foods Group Inc. (HFFG) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 15.29M | 11.95M | 4.67M | 45.69M | 17.51M | 35.4M | -1.65M | 22.64M | 25.48M | 33.82M |
Operating CF Margin % | 5.17% | 4.11% | 1.2% | 8.06% | 2.2% | 3.02% | -0.14% | 1.88% | 2.07% | - |
Operating CF Growth % | 235.66% | -21.81% | -60.96% | 879.16% | -61.68% | 102.16% | -104.66% | 1473.54% | 12.56% | 224.7% |
Net Income | 10.08M | 6.35M | 5.39M | -343.22M | 22.82M | 235K | -2.66M | -48.1M | -38.84M | -35.97M |
Depreciation & Amortization | 2M | 2.13M | 5.07M | 18.92M | 19.13M | 24.94M | 25.92M | 26.68M | 28.38M | 29.14M |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 635K | 1.26M | 3.35M | 2.09M | 1.76M | 766K |
Deferred Taxes | -125.85K | 641.92K | -250.71K | -5.92M | -6.87M | -5.01M | -5.42M | 364K | -5.58M | -4.63M |
Other Non-Cash Items | 195.99K | 91K | 2.31M | 340.99M | -2.72M | 9.91M | -482K | 44.11M | 44.59M | 43.45M |
Working Capital Changes | 3.13M | 2.73M | -7.85M | 34.92M | -15.48M | 4.07M | -22.36M | -2.5M | -4.82M | 1.89M |
Change in Receivables | 462.88K | -502.35K | -3.27M | 26.48M | -9.98M | -8.54M | -4.13M | -6.41M | -11.53M | -8.53M |
Change in Inventory | 850.37K | 493.46K | 1.11M | 19M | -19.43M | -3.75M | 14.67M | 7.83M | -8.85M | -1.14M |
Change in Payables | 251.58K | 45.91K | -3.6M | -14.1M | 12.61M | 14.79M | -5.03M | -1.37M | 24.04M | 12.77M |
Cash from Investing | -5.47M | -6.37M | 2.78M | -94.41M | -41.08M | -50.79M | -1.51M | -12.55M | -20.37M | -28.76M |
Capital Expenditures | -2.26M | -3.08M | -4.84M | -664K | -2.21M | -6.29M | -3.51M | -12.55M | -18.92M | -30.68M |
CapEx % of Revenue | 0.77% | 1.06% | 1.25% | 0.12% | 0.28% | 0.54% | 0.31% | 1.04% | 1.54% | 2.47% |
Acquisitions | 31.07K | 1.43M | 7.3M | -94M | -42.84M | -52.29M | 0 | -49K | 0 | 3.39M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -3.23M | -4.72M | 306.75K | 257K | 3.25M | 7.79M | 2M | 48K | -1.46M | -1.48M |
Cash from Financing | -9.69M | -6.18M | 1.61M | 43.76M | 28.78M | 24.89M | -5.89M | -10.85M | -10.93M | -10.1M |
Debt Issued (Net) | 696.57K | -5.02M | 1.91M | 44.05M | 25.65M | 25.38M | -4.62M | -10.18M | -10.78M | -10.43M |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275K |
Dividends Paid | -8.58M | -1.16M | -302.5K | -175K | -338K | -187K | -884K | -500K | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -1.8M | 0 | 0 | -113K | 3.47M | -304K | -394K | -175K | -156K | 57K |
Net Change in Cash | 129.9K▲ 0% | -596.64K▼ 559.3% | 9.05M▲ 1616.6% | -4.96M▼ 154.8% | 5.21M▲ 205.1% | 9.5M▲ 82.2% | -9.06M▼ 195.4% | -765K▲ 91.6% | -5.83M▼ 661.6% | -5.04M▲ 0% |
Free Cash Flow | 13.02M▲ 0% | 8.88M▼ 31.8% | -169.4K▼ 101.9% | 45.03M▲ 26681.5% | 15.3M▼ 66.0% | 29.11M▲ 90.2% | -5.16M▼ 117.7% | 10.09M▲ 295.4% | 6.56M▼ 35.0% | 3.14M▲ 0% |
FCF Margin % | 4.41% | 3.05% | -0.04% | 7.94% | 1.92% | 2.49% | -0.45% | 0.84% | 0.53% | 0.25% |
FCF Growth % | 632.33% | -31.82% | -101.91% | 26681.46% | -66.01% | 90.21% | -117.73% | 295.45% | -34.96% | -34.85% |
FCF per Share | 0.58 | 0.42 | -0.01 | 0.86 | 0.29 | 0.54 | -0.10 | 0.19 | 0.12 | 0.06 |
FCF Conversion (FCF/Net Income) | 1.58x | 1.90x | 0.87x | -0.13x | 0.79x | 76.95x | 0.76x | -0.47x | -0.66x | -0.09x |
Interest Paid | 1.27M | 1.34M | 0 | 4.12M | 3.18M | 6.23M | 10.41M | 11.62M | 0 | 0 |
Taxes Paid | 288.91K | 2.06M | 0 | 804K | 9.53M | 8.65M | 4.04M | 2.51M | 0 | 0 |
HFFG Key Ratios
HF Foods Group Inc. (HFFG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 37.64% | 20.49% | 1.68% | -78.86% | 7.93% | 0.16% | -0.74% | -18.33% | -17.46% | -16.16% |
Return on Invested Capital (ROIC) | 17.88% | 12.68% | 0.61% | -47.52% | 5.1% | 1.64% | 1.38% | -6.43% | 1.02% | 1.03% |
Gross Margin | 14.87% | 17.03% | 16.28% | 17.77% | 19.01% | 17.56% | 17.77% | 17.08% | 16.9% | 16.12% |
Net Margin | 3.26% | 2.16% | 1.39% | -60.6% | 2.78% | 0.04% | -0.19% | -4.04% | -3.16% | -2.9% |
Debt / Equity | 1.04x | 0.67x | 0.16x | 0.54x | 0.65x | 0.76x | 0.71x | 0.87x | 1.09x | 0.61x |
Interest Coverage | 8.99x | 7.44x | 5.87x | -79.52x | 7.68x | 1.00x | 0.77x | -3.04x | 0.51x | 0.48x |
FCF Conversion | 1.58x | 1.90x | 0.87x | -0.13x | 0.79x | 76.95x | 0.76x | -0.47x | -0.66x | -0.09x |
Revenue Growth | 5.74% | -1.54% | 33.39% | 46.03% | 40.59% | 46.88% | -1.88% | 4.63% | 2.21% | 3.15% |
Related:HFFG Dividend History·HFFG Revenue History·HFFG Price History·HFFG P/E History·HFFG Financial Ratios·HFFG Institutional Holders
HFFG SEC Filings & Documents
HF Foods Group Inc. (HFFG) SEC filings — annual & quarterly reports (10-K, 10-Q)
HFFG Frequently Asked Questions
HF Foods Group Inc. (HFFG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
HF Foods Group Inc. (HFFG) reported $1.24B in revenue for fiscal year 2025. This represents a 344% increase from $279.5M in 2016.
HF Foods Group Inc. (HFFG) grew revenue by 2.2% over the past year. Growth has been modest.
HF Foods Group Inc. (HFFG) reported a net loss of $36.0M for fiscal year 2025.
Dividend & Returns
HF Foods Group Inc. (HFFG) has a return on equity (ROE) of -17.5%. Negative ROE indicates the company is unprofitable.
HF Foods Group Inc. (HFFG) generated $3.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.