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HF Foods Group Inc (HFFG)
NASDAQ:HFFG

HF Foods Group (HFFG) Stock Statistics & Valuation Metrics

54 Followers

Total Valuation

HF Foods Group has a market cap or net worth of $107.68M. The enterprise value is $321.66M.
Market Cap$107.68M
Enterprise Value$321.66M

Share Statistics

HF Foods Group has 53,043,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,043,830
Owned by Insiders8.32%
Owned by Institutions2.79%

Financial Efficiency

HF Foods Group’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is 1.12%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)1.12%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.21M
Profits Per Employee-38.27K
Employee Count1,015
Asset Turnover2.27
Inventory Turnover9.57

Valuation Ratios

The current PE Ratio of HF Foods Group is ―. HF Foods Group’s PEG ratio is 0.14.
PE Ratio
PS Ratio0.09
PB Ratio0.56
Price to Fair Value0.56
Price to FCF17.35
Price to Operating Cash Flow4.23
PEG Ratio0.14

Income Statement

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.
Revenue1.23B
Gross Profit207.58M
Operating Income5.81M
Pretax Income-45.28M
Net Income-38.84M
EBITDA34.20M
Earnings Per Share (EPS)-0.73

Cash Flow

In the last 12 months, operating cash flow was 25.48M and capital expenditures -18.92M, giving a free cash flow of 6.56M billion.
Operating Cash Flow25.48M
Free Cash Flow6.56M
Free Cash Flow per Share0.12

Dividends & Yields

HF Foods Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.69
52-Week Price Change-52.68%
50-Day Moving Average1.85
200-Day Moving Average2.54
Relative Strength Index (RSI)57.73
Average Volume (3m)84.22K

Important Dates

HF Foods Group upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

HF Foods Group as a current ratio of 1.18, with Debt / Equity ratio of 110.18%
Current Ratio1.18
Quick Ratio0.53
Debt to Market Cap1.53
Net Debt to EBITDA6.26
Interest Coverage Ratio0.51

Taxes

In the past 12 months, HF Foods Group has paid -5.97M in taxes.
Income Tax-5.97M
Effective Tax Rate0.13

Enterprise Valuation

HF Foods Group EV to EBITDA ratio is 9.59, with an EV/FCF ratio of 49.96.
EV to Sales0.27
EV to EBITDA9.59
EV to Free Cash Flow49.96
EV to Operating Cash Flow12.87

Balance Sheet

HF Foods Group has $8.64M in cash and marketable securities with $222.62M in debt, giving a net cash position of -$213.98M billion.
Cash & Marketable Securities$8.64M
Total Debt$222.62M
Net Cash-$213.98M
Net Cash Per Share-$4.03
Tangible Book Value Per Share$3.36

Margins

Gross margin is 16.90%, with operating margin of 0.47%, and net profit margin of -3.16%.
Gross Margin16.90%
Operating Margin0.47%
Pretax Margin-3.69%
Net Profit Margin-3.16%
EBITDA Margin2.78%
EBIT Margin0.47%

Analyst Forecast

The average price target for HF Foods Group is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.00
Price Target Upside131.66% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.10%
EPS Growth Forecast-2241.30%

Scores

Smart Score5
AI Score