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HF Foods Group Inc.

Data quality: 100%
HFFG
NASDAQ Wholesale Trade Nondurable Goods Wholesale
$2.10
▼ $0.01 (-0.47%)
6 months return
—
Momentum
Neutral
5Y revenue growth
11.42%

Growth

Revenue Growth (5Y)
11.42%
Above sector avg (3.59%)
Revenue (1Y)2.21%
Earnings (1Y)N/A
FCF Growth (3Y)-26.93%

Quality

Return on Equity
-16.22%
Below sector avg (-4.23%)
ROIC-6.18%
Net Margin-3.16%
Op. Margin-2.69%

Safety

Debt / Equity
0.45
Above sector avg (0.32)
Current Ratio1.19
Interest Coverage-2.88

Valuation

PE (TTM|NTM|2027)
-2.86 | 3.48 | 3.50
Below sector avg (-0.17)
P/B Ratio0.46
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financial Trends

Analyst Price Target

2 analysts
Buy
+209.5%
upside to target
Current
$2.10
Consensus Target
$6.50
$6.00
Low
$7.00
High
Forecast
Forward P/E
3.48
Forward EPS
$0.60
EPS Growth (est.)
+71.4%
Est. Revenue
1.30 B

Earnings Surprises

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: $0.06 · Rev Est: 307.95 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported $0.07 $0.12 $0.08 $0.05 — —
Estimate $0.13 $0.11 $0.12 $0.10 $0.06 $0.08
Surprise -46.15% +9.09% -33.33% -50.00% — —

Growth

Rev 5Y: 11.42% · Earnings 1Y: N/A
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

ROE: -16.22% · Net Margin: -3.16%
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

D/E: 0.45 · Current: 1.19
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

Yield: N/A · Payout: N/A
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: -2.86 · EV/EBITDA: N/A
P/E Ratio -2.86 Forward P/E 3.48
P/B Ratio 0.46 P/S Ratio 0.09
PEG Ratio N/A Forward PEG 0.05
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 0.09 Fwd Earnings Yield 28.74%
FCF Yield 5.90%
Market Cap 111.13 M Enterprise Value 218.39 M

Per Share

EPS: -0.73 · FCF/Share: 0.12
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

FCF Conv: -16.89% · CapEx/Rev: 1.54%
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

Peer Comparison

vs Wholesale Trade sector median (100 peers)
Metric Stock Sector Median
P/E -2.9 -0.2
P/B 0.5 1.0
ROE % -16.2 -4.2
Net Margin % -3.2 -2.7
Rev Growth 5Y % 11.4 3.6
D/E 0.5 0.3

ETFs Holding This Stock
PRCGX PRCGX
0.57% weight
WSMVX WSMVX
0.03% weight
DTSVX DTSVX
0.03% weight
GISMX GISMX
0.02% weight
GSMRX GSMRX
0.02% weight
GMSMX GMSMX
0.02% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.01% weight
BOSVX BOSVX
0.01% weight
IRSSX IRSSX
0.00% weight
VVICX VVICX
0.00% weight

Strategy Scores

1 strategy matched
Value Deep Value Investing (Seth Klarman)
#62 of 172
37

Recent Activity

Entered Deep Value Investing (Seth Klarman)
Apr 12, 2026