HF Foods Group (HFFG) Stock Statistics & Valuation Metrics

HF Foods Group has a market cap or net worth of $172.83M. The enterprise value is $280.96M.

HF Foods Group has 53,014,706 shares outstanding. The number of shares has decreased by -2.65% in one year.

HF Foods Group’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -8.58%.

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In the last 12 months, HF Foods Group had revenue of 1.20B and earned -48.51M in profits. Earnings per share was -0.92.

In the last 12 months, operating cash flow was 22.53M and capital expenditures -13.54M, giving a free cash flow of 8.99M billion.

HF Foods Group pays an annual dividend of ―, resulting in a dividend yield of ―

HF Foods Group upcoming earnings date is Aug 6, 2025, After Close (Confirmed).

HF Foods Group as a current ratio of 1.23, with Debt / Equity ratio of 53.08%

In the past 12 months, HF Foods Group has paid 1.97M in taxes.

HF Foods Group EV to EBITDA ratio is -45.32, with an EV/FCF ratio of 36.09.

HF Foods Group has $16.10M in cash and marketable securities with $126.35M in debt, giving a net cash position of $110.25M billion.

Gross margin is 17.11%, with operating margin of -3.26%, and net profit margin of -4.04%.

The average price target for HF Foods Group is $7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy