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HF Foods Group Inc.

Data quality: 100%
HFFG
Nasdaq Wholesale Trade Nondurable Goods Wholesale
$2.10
▼ $0.05 (-2.10%)
Mkt Cap: 111.13 M
Price
$2.10
Mkt Cap
111.13 M
Day Range
$2.05 — $2.13
52-Week Range
$1.38 — $4.45
Volume
273,686
Open $2.10
50D / 200D Avg
$1.84
13.71% above
50D / 200D Avg
$2.53
17.32% below

Quick Summary

Key Takeaways

Revenue grew 11.42% annually over 5 years — strong growth
Debt/Equity of 0.45 — conservative balance sheet
Generating 6.56 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.21%
Capital efficient — spends only 1.54% of revenue on capex

Growth

Revenue Growth (5Y)
11.42%
Below sector avg (257.90%)
Revenue (1Y)2.21%
Earnings (1Y)N/A
FCF Growth (3Y)-26.93%

Quality

Return on Equity
-16.22%
Below sector avg (-2.83%)
ROIC-6.18%
Net Margin-3.16%
Op. Margin-2.69%

Safety

Debt / Equity
0.45
Above sector avg (0.31)
Current Ratio1.19
Interest Coverage-2.88

Valuation

PE (TTM)
-2.86
Above sector avg (-27.54)
P/B Ratio0.46
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Wholesale Trade sector median (3 peers)
Metric Stock Sector Median
P/E -2.9 -27.5
P/B 0.5 1.6
ROE % -16.2 -2.8
Net Margin % -3.2 -199494.9
Rev Growth 5Y % 11.4 257.9
D/E 0.5 0.3

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.01% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.00% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 2.21% Revenue Growth (3Y) 3.42%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 11.42% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.23 B Net Income (TTM) -38.84 M
ROE -16.22% ROA -6.54%
Gross Margin 16.90% Operating Margin -2.69%
Net Margin -3.16% Free Cash Flow (TTM) 6.56 M
ROIC -6.18% FCF Growth (3Y) -26.93%
Safety
Debt / Equity 0.45 Current Ratio 1.19
Interest Coverage -2.88 Asset Turnover 2.07
Working Capital 33.32 M Tangible Book Value 44.95 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.86 Forward P/E N/A
P/B Ratio 0.46 P/S Ratio 0.09
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 5.90%
Market Cap 111.13 M Enterprise Value 218.39 M
Per Share
EPS (Diluted TTM) -0.73 Revenue / Share 23.16
FCF / Share 0.12 OCF / Share 0.48
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.54% FCF Conversion -16.89%
SBC-Adj. FCF 4.21 M Growth Momentum -9.21

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Revenue 1.23 B 1.20 B 1.15 B 1.17 B 566.83 M
Net Income -38.84 M -48.51 M -2.17 M 460,000.0 -342.97 M
EPS (Diluted) -0.73 -0.92 -0.04 0.01 —
Gross Profit 207.58 M 205.19 M 204.03 M 205.51 M 100.29 M
Operating Income -33.00 M -39.14 M 8.97 M 10.56 M -5.83 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 201.76 M 198.03 M 195.06 M 194.95 M 106.13 M
D&A 28.38 M 26.68 M 25.92 M 24.94 M 17.87 M
Interest Expense 11.47 M 11.43 M 11.48 M 7.46 M —
Income Tax -5.97 M 1.97 M 41,000.0 -231,000.0 -4.83 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Total Assets 541.53 M 549.99 M 596.52 M 637.53 M 484.29 M
Total Liabilities 337.94 M 308.70 M 308.54 M 341.28 M 219.48 M
Shareholders' Equity 202.05 M 239.29 M 286.66 M 291.81 M 260.43 M
Total Debt 106.12 M 108.73 M 114.16 M 121.71 M 93.65 M
Cash & Equivalents — — — — —
Current Assets 194.00 M 178.10 M 178.83 M 197.92 M 99.05 M
Current Liabilities 164.77 M 145.20 M 143.26 M 163.89 M 76.70 M