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HF FOODS GROUP INC.

HFFG Consumer Defensive Food Distribution

HF FOODS GROUP INC.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 2.21% from fiscal 2024.

Revenue
+2.84%
EPS
+150.0%
Free cash flow
−1,362.0%
Total debt
+3.35%

Quarter to June 2026, against a year earlier

1.48 0.03 +2.07%
Market cap
$78.2M
P/E
0.0×
Fwd P/E
13.2×
Dividend yield
—
F-score
4/9
Altman Z
1.31
Beneish M
−2.92
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.04
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 4 — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 29.74%

Capital & Financial Ratios $m

Size
Market Cap 78.16
Revenue ttm 1,250.78
Net income ttm (34.31)
Free cash flow ttm 0.85
Net debt Q 183.11
Valuation
P/E 0.00
Forward P/E 13.20
Price / sales 0.06
Forward P/S Powerpack
Price / FCF 90.93
Price / book 0.37
Financial health
Current ratio Q 1.11
Debt / equity Q 0.97
Interest coverage Q 0.97
Growth
Revenue growth Q +2.84% (above 0%: growing)
Operating income growth Q −31.61% (below 0%: shrinking)
EPS, this year −38.54% (below 0%: weak)
EPS, next year A +105.93% (at or above 15%: strong)
Revenue, next year A +4.05%
EPS, past 5 yrs —
EPS, next 5 yrs A +39.12% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.2×, against a ten-year median of 0.4×; over the ten years it ranged from 0.2× in 2026 to 2.7× in 2019.
P/S against its own 10 years 0.29%
10-year low 10-year high
P/B against its own 10 years 0.43%
10-year low 10-year high
EV/Sales against its own 10 years 0.33%
10-year low 10-year high
EV/FCF against its own 10 years 92.58%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 15 14 9 18
Receivables 48 54 66 65
Inventory 106 98 107 115
Other — — 3 —
179 178 194 205
2023 2024 2025 Q'26
Payables 52 51 75 71
ST’ Debt 64 63 62 82
Other — — — —
143 145 165 184

Compound Annual Growth %

10y 5y 3y
Sales — 16.73% 1.62%
Cash Flow — (11.02%) (10.38%)
Earnings — 0.00% 0.00%
Book Value — (5.03%) (11.75%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.06 Actual 0.12

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.12 0.08 Miss by 0.04
Q4 FY25 0.10 0.05 Miss by 0.05
Q1 FY26 0.06 0.06 Met by 0.00
Q2 FY26 0.06 0.12 Beat by 0.06
Q3 FY26 0.08 — Reports 9 November 2026

EPS $

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) (0.03) 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) 0.02 (6.58)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 312 324 — — —
’25 298 315 307 308 1,228
’24 296 302 298 305 1,202
’23 294 292 281 281 1,148
’22 278 300 301 292 1,170
’21 159 194 216 228 797
’20 176 105 140 147 567
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 15 (1) — — —
’25 7 4 (6) 21 25
’24 11 (9) 2 18 23
’23 13 (4) 12 (22) (2)
’22 10 4 (7) 28 35
’21 11 3 (3) 6 18
’20 19 14 12 1 46
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 4 (6) — — —
’25 3 0 (9) 12 7
’24 9 (13) (1) 15 10
’23 12 (5) 11 (21) (3)
’22 8 10 (8) 28 37
’21 11 3 (4) 9 19
’20 19 14 12 1 45
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — 296 291 388 567 797 1,170 1,148 1,202 1,228 1,251 +19.5% 1,278 1,341 — +4.5%
Gross margin, % — 14.87 17.03 16.55 17.77 19.01 17.56 17.77 17.08 16.90 16.55 +2.0 pt
EBT 0 11 9 8 (348) 27 0 (3) (46) (45) (40) +242.4%
EBT margin, % 0.00 3.62 3.04 2.04 (61.38) 3.43 0.00 (0.23) (3.84) (3.69) (3.20) (3.7) pt
Net income 0 10 6 5 (343) 23 0 (3) (48) (39) (34) +237.1%
Per share, $
Per share, $ Revenue 0.00 14.80 13.86 14.32 10.88 15.35 21.77 21.32 22.87 23.20 23.41 n/m
Earnings 0.00 0.50 0.30 0.20 (6.58) 0.43 0.01 (0.04) (0.92) (0.73) (0.65) +116.5%
Cash flow 0.00 0.77 0.57 0.18 0.88 0.34 0.66 (0.03) 0.43 0.48 0.54 n/m
Capex 0.00 (0.11) (0.15) (0.17) (0.01) 0.02 0.03 (0.03) (0.24) (0.35) (0.53) n/m
Free cash flow 0.00 0.65 0.42 0.01 0.87 0.36 0.69 (0.06) 0.19 0.13 0.02 n/m
Book value 0.02 1.35 1.64 22.41 5.06 5.68 5.51 5.35 4.59 3.85 3.89 +75.5%
Shares, m 1 20 21 27 52 52 54 54 53 53 53 +55.4%
Valuation, ×
Valuation, × P/E — 19.54 47.55 84.78 0.00 19.67 417.00 0.00 0.00 0.00 0.00 65.4
P/S — 0.00 0.96 1.36 0.69 0.55 0.19 0.26 0.14 0.09 0.06 0.5
P/B — 7.32 8.10 0.87 1.49 1.49 0.76 1.03 0.70 0.56 0.37 2.5
EV/Sales — 0.00 1.02 1.49 0.89 0.73 0.33 0.40 0.28 0.24 0.21 0.6
EV/FCF — 14.29 33.40 2,230.71 11.18 31.44 10.46 (146.73) 33.58 43.20 305.85 251.3
Cash, $m
Cash, $m Operating cash flow 0 15 12 5 46 18 35 (2) 23 25 29 n/m
Capex — (2) (3) (5) 0 1 2 (2) (12) (19) (28) +30.4%
Free cash flow 0 13 9 0 45 19 37 (3) 10 7 1 n/m
Balance, $m
Balance, $m Working capital 0 11 25 41 19 4 34 36 33 29 21 +119.9%
Net debt 0 22 17 49 114 144 162 169 172 179 183 n/m
Shareholders’ equity 0 27 34 608 264 295 296 288 241 204 208 +172.8%
Returns, %
Returns, % ROA 0.00 23.86 7.71 1.12 (53.12) 4.07 0.07 (0.35) (8.46) (7.12) (6.02) (7.1) pt
ROIC 0.00 14.20 10.28 0.78 (56.86) 4.20 1.44 1.23 (5.92) (5.40) (5.50) (5.4) pt
ROE (0.01) 71.66 20.49 1.55 (78.86) 7.93 0.16 (0.74) (18.33) (17.46) (15.42) (17.5) pt
People
People Employees 3 3 400 1,000 780 900 1,070 1,049 1,041 988 — +90.4%
Revenue/emp, $m 0.00 98.52 0.73 0.39 0.73 0.89 1.09 1.09 1.15 1.24 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

HF FOODS GROUP INC. vs peers in Food Distribution (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CHEF The Chefs' Warehouse, Inc. $4.5B 43.2× 41.2× +12.92% (above 0%: growing) +58.18% (above 0%: growing) +987.24% (above 0%: growing) 25.06% 5.02% Compare
UNFI United Natural Foods, Inc. $2.8B 33.0× 16.2× −0.70% (below 0%: shrinking) n/m +11.82% (above 0%: growing) 13.74% 0.90% Compare
ANDE The Andersons, Inc. $2.2B 12.3× 11.7× −1.22% (below 0%: shrinking) +621.74% (above 0%: growing) +64.62% (above 0%: growing) 7.22% 1.61% Compare
AVO Mission Produce, Inc. $1.0B 288× 84.1× +25.80% (above 0%: growing) n/m −161.50% (below 0%: shrinking) 9.93% 0.11% Compare
WILCF G. Willi-Food International, Ltd. $397.9M 12.8× 17.7× +13.27% (above 0%: growing) −26.56% (below 0%: shrinking) +253.73% (above 0%: growing) 33.33% 15.77% Compare
HFFG HF FOODS GROUP INC. $78.2M — (loss-making) 13.2× +2.84% (above 0%: growing) +150.00% (above 0%: growing) −1,361.99% (below 0%: shrinking) 17.00% 0.87%
DIT AMCON Distributing Company $61.0M 32.2× 7.4× +12.94% (above 0%: growing) +102.57% (above 0%: growing) −68.22% (below 0%: shrinking) 5.96% 0.75% Compare
MTEX Mannatech, Incorporated $16.3M — (loss-making) — (loss-making) +3.78% (above 0%: growing) n/m +81.79% (above 0%: growing) 76.87% 3.74% Compare
TWG Top Wealth Group Holding Limited $3.5M — — — — +64.28% (above 0%: growing) — — Compare
Median of peers $703.9M 32.6× 17.0× +12.92% +80.38% +64.45% 13.74% 1.61%

All 12 Food Distribution stocks →

Pay and ownership Proxy statement filed 24 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 3.05m 2.52m 52.96
2023 2.15m 2.62m 131.53

Ownership

Directors and executive officers, together 2.10%
Irrevocable Trust for Raymond Ni 10.50%
Zhou Min Ni 6.60%
Xiao Mou “Peter” Zhang 6.60%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

HF FOODS GROUP INC. (HFFG) Latest News

3 Sep

Impact 4 ·

17 Aug

Impact 4 · · The Motley Fool transcript

11 Aug

Impact 4 · transcript

10 Aug

Impact 4 · · MarketBeat transcript
Impact 3 · · Moby transcript
Impact 3 ·

23 Jul

Impact 4 ·

22 May

Impact 4 · · Simply Wall St.

12 May

Impact 4 · · GuruFocus.com

11 May

Impact 4 · · MarketBeat
Impact 3 · · GlobeNewswire

4 May

Impact 4 · · Simply Wall St.

20 Apr

Impact 4 ·

24 Mar

Impact 4 · · MarketBeat

16 Mar

Impact 4 · · GuruFocus.com
Impact 4 · · Moby
Impact 4 · · MarketBeat
Impact 4 · · The Motley Fool transcript
Impact 4 · · GlobeNewswire

18 Jan

Impact 3 · · Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.

18 Dec

Impact 4 · · GlobeNewswireFreightWavesC-Store DiveMT NewswiresVerdict Food ServiceMT NewswiresInsider MonkeyMT Newswires

8 Dec

Impact 3 ·

11 Nov

Impact 4 · · GuruFocus.com transcript

10 Nov

Impact 4 · · GlobeNewswire
Impact 3 · · ZacksZacks

6 Nov

Impact 3 · · Simply Wall St.

16 Oct

Impact 3 · · GlobeNewswire

29 Sep

Impact 4 · · GlobeNewswire

25 Sep

Impact 3 ·

18 Aug

Impact 3 · · GlobeNewswire
stockrow.com/HFFG · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com