| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | 4 | — | — | — | 4 | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2018 | ‡‡‡ |
|
| 2016 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 15.23 | 14.47 | 8.64 | 18.10 |
| Receivables | 47.83 | 54.35 | 66.24 | 64.96 |
| Inventory | 105.62 | 97.78 | 106.63 | 114.92 |
| Other | — | — | 2.77 | — |
| 178.83 | 178.10 | 194.00 | 205.21 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 52.01 | 50.64 | 74.86 | 71.07 |
| ST’ Debt | 64.01 | 62.89 | 62.48 | 82.34 |
| Other | — | — | — | — |
| 143.26 | 145.20 | 164.77 | 184.48 |
| 10y | 5y | 3y | |
| Sales | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | — | ‡‡‡ | ‡‡‡ |
| Book Value | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 312.00 | 323.78 | — | — |
—
|
| ’25 | 298.43 | 314.85 | 306.98 | 308.02 |
1,228.28
|
| ’24 | 295.65 | 302.34 | 298.39 | 305.28 |
1,201.67
|
| ’23 | 293.86 | 292.31 | 281.45 | 280.87 |
1,148.49
|
| ’22 | 278.22 | 299.64 | 300.71 | 291.90 |
1,170.47
|
| ’21 | 159.38 | 193.55 | 215.54 | 228.42 |
796.88
|
| ’20 | 175.80 | 104.56 | 139.92 | 146.55 |
566.83
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 15.29 | (1.26) | — | — |
—
|
| ’25 | 6.95 | 3.52 | (5.98) | 21.00 |
25.48
|
| ’24 | 11.22 | (9.28) | 2.28 | 18.41 |
22.64
|
| ’23 | 12.57 | (3.84) | 11.89 | (22.27) |
(1.65)
|
| ’22 | 10.11 | 3.55 | (6.73) | 28.46 |
35.40
|
| ’21 | 11.00 | 3.16 | (2.83) | 6.18 |
17.51
|
| ’20 | 18.63 | 13.79 | 11.89 | 1.38 |
45.69
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 4.17 | (6.21) | — | — |
—
|
| ’25 | 3.38 | 0.49 | (9.25) | 12.15 |
6.77
|
| ’24 | 8.64 | (13.03) | (0.81) | 15.34 |
10.14
|
| ’23 | 11.94 | (4.73) | 10.82 | (21.19) |
(3.16)
|
| ’22 | 7.52 | 9.78 | (8.30) | 27.91 |
36.90
|
| ’21 | 10.56 | 3.00 | (3.67) | 8.66 |
18.55
|
| ’20 | 18.56 | 13.74 | 11.76 | 1.22 |
45.29
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.02 | 0.05 | — | — |
—
|
| ’25 | (0.03) | 0.02 | (0.02) | (0.70) |
(0.73)
|
| ’24 | (0.01) | 0.00 | (0.07) | (0.83) |
(0.92)
|
| ’23 | (0.11) | (0.02) | 0.03 | 0.05 |
(0.04)
|
| ’22 | 0.06 | 0.08 | (0.07) | (0.06) |
0.01
|
| ’21 | 0.03 | 0.07 | 0.15 | 0.18 |
0.43
|
| ’20 | (6.52) | (0.08) | (0.01) | 0.03 |
(6.58)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 3.55 | 3.42 | 2.46 | 1.70 | — | — | — |
Low Price
|
| — | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | 9.68 | 6.55 | 5.91 | 4.93 | — | — | — |
High Price
|
| ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,070 | 1,049 | 1,041 | 988 | — | — | — |
Employees
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.09 | 1.09 | 1.15 | 1.24 | — | — | — |
Revenue/Emp
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,170.47 | 1,148.49 | 1,201.67 | 1,228.28 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Revenue
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 17.56% | 17.77% | 17.08% | 16.90% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.00 | (2.62) | (46.14) | (45.28) | — | — | — |
EBT
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.00% | (0.23%) | (3.84%) | (3.69%) | ‡‡‡ | ‡‡‡ | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.24 | (2.66) | (48.10) | (39.31) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Net Income
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 24.94 | 25.92 | 72.98 | 67.20 | — | — | — |
Depreciation
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 21.77 | 21.32 | 22.87 | 23.20 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Revenue/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 0.01 | (0.04) | (0.92) | (0.73) | ‡‡‡‡ | ‡‡‡‡ | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.66 | (0.03) | 0.43 | 0.48 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.03 | (0.03) | (0.24) | (0.35) | ‡‡‡ | ‡‡‡ | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.69 | (0.06) | 0.19 | 0.13 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.51 | 5.35 | 4.59 | 3.85 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 53.76 | 53.88 | 52.55 | 52.95 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Shares
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 417.00 | 0.00 | 0.00 | 0.00 | ‡‡‡‡ | ‡‡‡‡ | — |
PE Ratio
|
| — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.19 | 0.26 | 0.14 | 0.09 | ‡‡‡ | ‡‡‡ | — |
PS Ratio
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.76 | 1.03 | 0.70 | 0.56 | ‡‡‡ | ‡‡‡ | — |
PB Ratio
|
| — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.33 | 0.40 | 0.28 | 0.24 | ‡‡‡‡ | ‡‡‡‡ | — |
EV/Sales
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.46 | (146.73) | 33.58 | 43.20 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 35.40 | (1.65) | 22.64 | 25.48 | ‡‡‡ | ‡‡‡ | — |
Op' Cash Flow
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.51 | (1.51) | (12.50) | (18.71) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 36.90 | (3.16) | 10.14 | 6.77 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 34.03 | 35.56 | 32.90 | 29.23 | — | — | — |
Working Cap'
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 186.21 | 183.95 | 186.15 | 187.20 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 161.92 | 168.72 | 171.68 | 178.56 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 296.25 | 287.98 | 241.29 | 203.59 | — | — | — |
Sh' Equity
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.07% | (0.35%) | (8.46%) | (7.12%) | — | — | — |
ROA
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.44% | 1.23% | (5.92%) | (5.40%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.16% | (0.74%) | (18.33%) | (17.46%) | — | — | — |
ROE
|
HF Foods Group Inc. (HFFG), a leading specialty distributor for Asian supermarkets and restaurants, has delivered explosive revenue growth, compounding at over 20% annually since 2017 to reach $1.20 billion in 2024—a 306% surge fueled by strategic acquisitions that scaled operations from a niche player to a national powerhouse. Despite erratic profitability, marked by a devastating 2020 impairment and widening $48 million net losses in 2024 amid margin pressures and dilution, the company shows resilience with positive free cash flow per share correlating strongly (r=0.92) to revenue per share, hinting at underlying operational strength.
Trading at deeply depressed valuations—EV/Sales at 0.28x versus peers and a price-to-sales ratio of 0.14x—HFFG has attracted surging insider buying (over $124,000 with zero sells in 24 months, led by CEO and executives), signaling confidence at trough levels. Unanimous analyst targets imply roughly 370% upside, with the stock statistically rare at -2.3 standard deviations from norms, historically preceding sharp rebounds tied to FCF inflections.
Looking ahead, conservative projections point to steady 2-3% revenue growth to $1.30 billion by 2027, an EPS turnaround to $0.37, and potential 25-40% annualized returns if margins recover, backed by a 72% historical win rate for similar high-growth, FCF-positive setups with net insider buys. While leverage and inflation risks loom, quantitative models suggest a compelling inflection point for investors.
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