HF Foods Group (HFFG) Stock Statistics & Valuation Metrics

HF Foods Group has a market cap or net worth of $107.49M. The enterprise value is $221.81M.

HF Foods Group has 53,475,418 shares outstanding. The number of shares has decreased by -2.65% in one year.

HF Foods Group’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is 1.12%.

The current PE Ratio of HF Foods Group is 20.0. HF Foods Group’s PEG ratio is 0.14.

In the last 12 months, HF Foods Group had revenue of 1.23B and earned -38.84M in profits. Earnings per share was -0.73.

In the last 12 months, operating cash flow was 33.82M and capital expenditures -30.68M, giving a free cash flow of 3.14M billion.

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

HF Foods Group upcoming earnings date is Aug 12, 2026, After Close (Confirmed).

HF Foods Group as a current ratio of 1.18, with Debt / Equity ratio of 61.56%

In the past 12 months, HF Foods Group has paid -5.97M in taxes.

HF Foods Group EV to EBITDA ratio is 9.59, with an EV/FCF ratio of 49.96.

HF Foods Group has $11.06M in cash and marketable securities with $125.39M in debt, giving a net cash position of -$114.33M billion.

Gross margin is 16.12%, with operating margin of 0.47%, and net profit margin of -3.16%.

The average price target for HF Foods Group is $5.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy