HF Foods Group Inc. (HFFG)

NASDAQ: HFFG · USD

$1.45

-0.01 (-0.7%)· Recorded snapshot

Market cap	80.6M
Revenue (ttm)	1.3B
Net income (ttm)	-34.6M
EPS (ttm)	-$0.65
Shares out	55.6M
P/E (forward)	3.1x
Volume	77,199
Beta	0.62

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.3B
Net income (ttm): -34.6M
EPS (ttm): -$0.65
P/E (forward): 3.1x
Market cap: 80.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	ลดน้ำหนัก
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	ซื้อ
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	ซื้อมาก

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E3.1

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-15.3

P25 n/aP50 n/aP75 n/a

ROIC1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HFFG indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

USD

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001680873
Company name	HF Foods Group Inc.
Country	United States
Country code	US
CUSIP number	40417F109
Earnings date	2026-11-09
Earnings time	amc
Employees	955
Employees change	-86
Employees growth	-8.26%
Enterprise value	$296.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1997
Industry	Food Distribution
Is primary listing	Yes
Is SPAC	No
ISIN number	US40417F1093
Last 10-K release date	2026-03-16
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$80.6M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$1.45
Price currency	USD
Sector	Consumer Staples
SIC code	5140
Stock price date	2026-10-28
Symbol	HFFG
U.S. state	Nevada
Website	https://hffoodsgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	4.68x
Earnings yield	-44.92%
EV/EBIT	67.61x
EV/EBITDA	8.81x
EV/Sales	0.24x
FCF / EV yield	-1.17%
FCF yield	-4.27%
Forward EV/Sales	0.23x
Forward P/E	3.11x
Forward P/S	0.06x
Industry forward P/E	17.26x
Industry P/E	27.83x
P/(OCF - SBC) ratio	2.96x
P/B ratio	0.38x
P/OCF ratio	2.8x
P/S ratio	0.06x
PEG ratio	0.28x
Price / tangible book value	1.29x
Price/EBITDA ratio	2.41x
Sector forward P/E	21.3x
Sector P/E	28.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	0.35%
EBITDA margin	2.7%
Gross margin	16.55%
Operating margin	0.35%
Pretax margin	-3.2%
Profit margin	-2.77%
Profit per employee	$-36,240
Profitable quarters	2
Revenue per employee	$1.3M
ROA	0.48%
ROA (5Y)	1.23%
ROCE	1.18%
ROE	-15.29%
ROE (5Y)	-5.7%
ROIC	1.05%
ROIC (5Y)	2.32%
SBC / revenue	0.13%
Tax / revenue	-0.46%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	141.45%
EPS growth (QoQ)	141.45%
EPS growth quarters	4
EPS growth years	1
Gross profit growth	-0.65%
Gross profit growth (Q)	-0.15%
Gross profit growth 3Y	0.65%
Gross profit growth 5Y	12.34%
Net income growth (Q)	112.17%
Net income growth (QoQ)	110.61%
Net income growth quarters	5
Net income growth years	1
OCF growth	-6.8%
OCF growth 3Y	3.29%
OCF growth 5Y	1.15%
Operating income growth	-55.61%
Operating income growth (Q)	-31.61%
Operating income growth 5Y	-5.99%
Revenue growth	2.78%
Revenue growth (Q)	2.84%
Revenue growth (QoQ)	3.78%
Revenue growth 3Y	2%
Revenue growth 5Y	14.36%
Revenue growth quarters	10
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-32.5M
Depreciation and amortization	$29.3M
EBIT	$4.4M
EBITDA	$33.7M
EPS	$-0.65
FCF per share	$-0.06
Financing cash flow	$3.3M
Free cash flow	$-3.5M
Free cash flow minus SBC	$-5.1M
Gross profit	$207.1M
Income taxes	$-5.7M
Investing cash flow	$-29.9M
Net borrowing	$4.4M
Net cash flow	$2.5M
Net income	$-34.6M
Operating cash flow minus SBC	$27.4M
Operating income	$4.4M
Revenue	$1.3B
Stock-based compensation	$1.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.55
Book value per share	$3.84
Debt / EBITDA	4.68
Debt / equity	1.13
Interest coverage	0.43
Long-term assets	$351.4M
Long-term liabilities	$164.3M
Net cash (debt)	$-216M
Net cash / market cap	-266.03%
Net debt / EBITDA	6.4
Net debt / equity	1.04
Piotroski F-Score	5
Property, plant and equipment	$201.4M
Shareholders' equity	$207.8M
Tangible book value	$63.2M
Tangible book value per share	$1.17
Total assets	$556.6M
Total cash	$18.1M
Total debt	$234.1M
Total liabilities	$348.8M
WACC	4.53%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.18
Current assets	$205.2M
Current liabilities	$184.5M
Current ratio	1.11
Inventory turnover	8.62
Net working capital	$94.7M
Quick ratio	0.45
Working capital	$20.7M
Working capital turnover	47.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.66%
Dividend yield	0%
Shareholder yield	-0.66%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.77
1D price change	-0.68%
1M price change	-8.18%
1M total return	-8.18%
1W price change	-2.67%
1W total return	-2.67%
1Y price change	-35.11%
1Y return CAGR	-35.13%
1Y total return	-35.11%
20-day SMA	$1.55
200-day SMA	$1.80
3M price change	-4.89%
3M total return	-4.89%
3Y price change	-61.98%
3Y return CAGR	-27.55%
3Y total return	-61.98%
50-day SMA	$1.64
50-day SMA vs 200-day SMA	50under200
52-week high	$2.79
52-week high date	2025-12-09
52-week low	$1.38
52-week low date	2026-02-19
5Y price change	-79.35%
5Y return CAGR	-27.06%
5Y total return	-79.35%
6M price change	-25.89%
6M total return	-25.89%
All-time high	$35.00
All-time high date	2019-06-27
All-time low	$1.38
All-time low date	2026-02-19
Average true range (ATR)	$0.06
Average volume	64.7K
Beta (1Y)	1.2
Beta (2Y)	0.81
Beta (5Y)	0.62
Change from 52-week high	-47.94%
Change from 52-week low	5.07%
Change from all-time high	-95.83%
Change from all-time low	5.8%
Change from open	0%
Day's gap	-0.68%
Dollar volume	$111,939
High price	$1.48
Low price	$1.45
Monthly RSI	39.63
Open price	$1.45
Position in 52-week range	0%
Premarket change	1.37%
Premarket close	$1.46
Premarket price	$1.48
Premarket volume	350
Previous close	$1.46
Price vs 150-day SMA	-17.47%
Price vs 20-day SMA	-5.93%
Price vs 200-day SMA	-18.75%
Price vs 50-day SMA	-11.14%
Relative volume	1.19
RSI	33.15
Sharpe ratio	-0.5
Sharpe ratio (3Y)	-0.23
Sharpe ratio (5Y)	-0.27
Sortino ratio	-0.67
Sortino ratio (3Y)	-0.27
Sortino ratio (5Y)	-0.32
Volume	77.2K
Weekly RSI	36.09
YTD price change	-32.09%
YTD total return	-32.09%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	42.2M
Float percentage	75.97%
Shares change (QoQ)	-0.08%
Shares change (YoY)	0.66%
Shares held by insiders	23.96%
Shares held by institutions	15.67%
Shares outstanding	55.6M
Short % of float	0.72%
Short % of shares	0.55%
Short ratio	2.5 days

Deeper analysis on HFFG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this HFFG report

Is a complete HFFG research report available?

No complete published report is available for HF Foods Group Inc. (HFFG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

HF Foods Group Inc. (HFFG)

Price

Financial snapshot

Fair-value bridge

Latest news · HFFG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HFFG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HFFG

Frequently asked questions