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STOCKS

HF Foods Group Inc (HFFG)

NASDAQ:HFFG

HFFG

HF Foods Group

RESEARCH TOOLSreports

HF Foods Group (HFFG) Ratios

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54 Followers

HF Foods Group Ratios

HFFG's free cash flow for Q4 2025 was $0.16. For the 2025 fiscal year, HFFG's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.18	1.18	1.23	1.25	1.21
Quick Ratio	0.53	0.53	0.55	0.51	0.47
Cash Ratio	0.05	0.05	0.10	0.11	0.15
Solvency Ratio	-0.03	-0.03	-0.07	0.08	0.07
Operating Cash Flow Ratio	0.15	0.15	0.16	-0.01	0.22
Short-Term Operating Cash Flow Coverage	0.34	0.34	0.33	-0.02	0.44
Net Current Asset Value	$ -143.94M	$ -143.94M	$ -130.59M	$ -129.71M	$ -143.36M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.41	0.38	0.34	0.35
Debt-to-Equity Ratio	1.10	1.10	0.88	0.71	0.77
Debt-to-Capital Ratio	0.52	0.52	0.47	0.41	0.44
Long-Term Debt-to-Capital Ratio	0.33	0.33	0.30	0.27	0.28
Financial Leverage Ratio	2.68	2.68	2.30	2.08	2.18
Debt Service Coverage Ratio	0.46	0.46	-0.12	0.43	0.37
Interest Coverage Ratio	0.51	0.51	-3.43	0.78	1.42
Debt to Market Cap	1.78	1.53	1.02	0.62	0.90
Interest Debt Per Share	4.41	4.42	4.21	3.99	4.32
Net Debt to EBITDA	6.26	6.26	-24.33	5.41	6.19
Profitability Margins
Gross Profit Margin	16.90%	16.90%	17.08%	17.77%	17.56%
EBIT Margin	0.47%	0.47%	-2.89%	0.77%	0.64%
EBITDA Margin	2.78%	2.78%	-0.67%	3.03%	2.77%
Operating Profit Margin	0.47%	0.47%	-3.26%	0.78%	0.90%
Pretax Profit Margin	-3.69%	-3.69%	-3.84%	-0.23%	<0.01%
Net Profit Margin	-3.16%	-3.16%	-4.04%	-0.19%	0.04%
Continuous Operations Profit Margin	-3.20%	-3.20%	-4.00%	-0.23%	0.02%
Net Income Per EBT	85.78%	85.78%	105.15%	82.95%	11500.00%
EBT Per EBIT	-778.83%	-778.83%	117.89%	-29.22%	0.04%
Return on Assets (ROA)	-7.17%	-7.17%	-8.82%	-0.36%	0.07%
Return on Equity (ROE)	-16.91%	-19.22%	-20.27%	-0.76%	0.16%
Return on Capital Employed (ROCE)	1.54%	1.54%	-9.67%	1.98%	2.23%
Return on Invested Capital (ROIC)	1.12%	1.12%	-8.13%	1.70%	1.88%
Return on Tangible Assets	-7.53%	-7.53%	-13.87%	-0.65%	0.13%
Earnings Yield	-39.58%	-34.12%	-28.76%	-0.76%	0.21%
Efficiency Ratios
Receivables Turnover	18.54	18.54	22.11	24.01	26.36
Payables Turnover	13.64	13.64	19.70	18.30	17.38
Inventory Turnover	9.57	9.57	10.19	8.94	8.02
Fixed Asset Turnover	6.48	6.48	7.35	7.87	7.58
Asset Turnover	2.27	2.27	2.18	1.93	1.84
Working Capital Turnover Ratio	39.27	39.54	35.10	33.01	61.07
Cash Conversion Cycle	31.04	31.04	33.79	36.07	38.35
Days of Sales Outstanding	19.68	19.68	16.51	15.20	13.85
Days of Inventory Outstanding	38.13	38.13	35.82	40.82	45.50
Days of Payables Outstanding	26.77	26.77	18.53	19.95	21.00
Operating Cycle	57.81	57.81	52.32	56.02	59.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.48	0.48	0.43	-0.03	0.66
Free Cash Flow Per Share	0.12	0.12	0.19	-0.10	0.54
CapEx Per Share	0.36	0.36	0.24	0.07	0.12
Free Cash Flow to Operating Cash Flow	0.26	0.26	0.45	3.13	0.82
Dividend Paid and CapEx Coverage Ratio	1.35	1.35	1.73	-0.37	5.47
Capital Expenditure Coverage Ratio	1.35	1.35	1.80	-0.47	5.63
Operating Cash Flow Coverage Ratio	0.11	0.11	0.11	>-0.01	0.16
Operating Cash Flow to Sales Ratio	0.02	0.02	0.02	>-0.01	0.03
Free Cash Flow Yield	6.69%	5.76%	5.98%	-1.79%	13.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.53	-2.93	-3.48	-132.34	474.47
Price-to-Sales (P/S) Ratio	0.08	0.09	0.14	0.25	0.19
Price-to-Book (P/B) Ratio	0.49	0.56	0.70	1.00	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	14.95	17.35	16.72	-55.74	7.50
Price-to-Operating Cash Flow Ratio	3.85	4.47	7.45	-174.58	6.17
Price-to-Earnings Growth (PEG) Ratio	-0.17	0.14	>-0.01	0.23	-4.84
Price-to-Fair Value	0.49	0.56	0.70	1.00	0.75
Enterprise Value Multiple	9.13	9.59	-45.32	13.68	12.92
Enterprise Value	312.11M	327.81M	364.16M	475.79M	418.64M
EV to EBITDA	9.13	9.59	-45.32	13.68	12.92
EV to Sales	0.25	0.27	0.30	0.41	0.36
EV to Free Cash Flow	47.56	49.96	36.09	-92.17	14.38
EV to Operating Cash Flow	12.25	12.87	16.09	-288.71	11.83
Tangible Book Value Per Share	3.36	3.36	0.78	0.47	0.32
Shareholders’ Equity Per Share	3.81	3.82	4.55	5.32	5.43
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	-0.04	-0.02	-57.75
Revenue Per Share	23.16	23.20	22.87	21.32	21.77
Net Income Per Share	-0.73	-0.73	-0.92	-0.04	<0.01
Tax Burden	0.86	0.86	1.05	0.83	115.00
Interest Burden	-7.79	-7.79	1.33	-0.30	<0.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.64	-0.66	-0.47	0.62	150.62

Currency in USD