Saturday 10 October 2026
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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. In the quarter to June 2026, revenue grew 2.84%, EPS grew 150.0%, free cash flow fell 1,362.0% and total debt rose 3.35%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
1.58
0.03
−1.86%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 3 | 3 | 6 | 5 | 4 | 4 | 4 |
P/E ratio |
— | 19.54 | 47.55 | 84.78 | 0.00 | 19.67 | 417.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | 6.55 | 7.91 | 2.23 | (1.01) | 1.66 | 1.67 | 1.88 | 1.44 | 1.31 |
P/S ratio |
— | 0.00 | 0.96 | 1.36 | 0.69 | 0.55 | 0.19 | 0.26 | 0.14 | 0.09 |
Altman Z″-Score (non-manufacturers) |
— | 2.50 | 3.89 | 3.74 | (5.41) | (0.27) | (0.19) | (0.21) | (1.38) | (1.81) |
P/FCF ratio |
— | 12.88 | 31.45 | 2,041.35 | 8.65 | 23.68 | 6.07 | 0.00 | 16.64 | 16.82 |
Beneish M-Score |
— | — | (3.21) | 31.46 | (7.13) | (1.56) | (2.52) | (2.42) | (3.09) | (2.92) |
P/Operating CF |
— | 31.98 | 80.43 | 121.11 | 283.52 | 71.12 | 7.88 | (13.26) | 9.16 | 5.42 |
P/B ratio |
— | 7.32 | 8.10 | 0.87 | 1.49 | 1.49 | 0.76 | 1.03 | 0.70 | 0.56 |
Price to Tangible BV |
— | 7.32 | 8.10 | 37.06 | 2.32 | 2.46 | 1.28 | 1.71 | 0.95 | 0.64 |
EV/Sales |
— | 0.00 | 1.02 | 1.49 | 0.89 | 0.73 | 0.33 | 0.40 | 0.28 | 0.24 |
EV/EBITDA |
— | 18.78 | 27.82 | 43.22 | 38.01 | 12.00 | 10.88 | 13.30 | 10.06 | 8.55 |
EV/Operating CF |
— | 14.29 | 24.81 | 120.17 | 11.08 | 33.31 | 10.91 | (281.54) | 15.04 | 11.48 |
EV/FCF |
— | 14.29 | 33.40 | 2,230.71 | 11.18 | 31.44 | 10.46 | (146.73) | 33.58 | 43.20 |
Quick Ratio |
0.26 | 0.57 | 0.66 | 0.62 | 0.45 | 0.33 | 0.42 | 0.44 | 0.47 | 0.45 |
Current Ratio |
1.14 | 1.28 | 1.76 | 1.37 | 1.24 | 1.03 | 1.21 | 1.25 | 1.23 | 1.18 |
Net Debt/EBITDA |
64.29 | 1.66 | 1.63 | 3.67 | 8.59 | 2.96 | 4.56 | 4.84 | 5.07 | 5.22 |
Debt/Assets |
0.00% | 34.26% | 27.74% | 7.92% | 25.26% | 26.61% | 29.21% | 30.84% | 33.85% | 34.57% |
Debt/Equity |
0.00 | 1.03 | 0.66 | 0.10 | 0.47 | 0.54 | 0.63 | 0.64 | 0.77 | 0.92 |
Asset Turnover |
0.00 | 7.31 | 3.57 | 0.88 | 0.88 | 1.47 | 1.90 | 1.86 | 2.10 | 2.25 |
Operating CF/Net income |
0.29 | 1.58 | 1.90 | 0.97 | (0.13) | 0.79 | 76.95 | 0.76 | (0.47) | (0.66) |
Capex/Depreciation |
— | (1.12) | (1.44) | (0.88) | 0.00 | 0.05 | 0.06 | (0.06) | (0.17) | (0.28) |
Interest Coverage |
— | 8.22 | 6.21 | 4.71 | (79.56) | 7.21 | 1.42 | 0.78 | (3.43) | (2.88) |
| (0.01%) | 71.66% | 20.49% | 1.55% | (78.86%) | 7.93% | 0.16% | (0.74%) | (18.33%) | (17.46%) | |
| 0.00% | 23.86% | 7.71% | 1.12% | (53.12%) | 4.07% | 0.07% | (0.35%) | (8.46%) | (7.12%) | |
ROIC |
0.00% | 14.20% | 10.28% | 0.78% | (56.86%) | 4.20% | 1.44% | 1.23% | (5.92%) | (5.40%) |
Return on Tangible Assets |
(2.88%) | 29.55% | 13.07% | 6.34% | (212.01%) | 14.74% | 0.26% | (1.29%) | (26.58%) | (20.16%) |
Average Days of Receivables |
— | 20.11 | 20.94 | 50.99 | 16.82 | 16.73 | 13.85 | 15.20 | 16.51 | 19.68 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 11.14% | 14.10% | 14.43% | 18.76% | 15.31% | 16.66% | 16.98% | 16.48% | 16.43% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.74 | 0.19 | 0.19 | 0.19 | 0.19 | 0.12 | 0.05 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.11% | 0.29% | 0.17% | 0.14% |
Graham Net Nets |
— | (0.02) | 0.04 | (0.08) | (0.33) | (0.32) | (0.64) | (0.44) | (0.77) | (1.26) |
Graham Number |
— | 3.91 | 3.21 | 10.77 | 0.00 | 7.41 | 1.11 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | 5.12% | 2.10% | 1.18% | (87.68%) | 5.08% | 0.24% | (1.07%) | (28.35%) | (33.95%) |
Free Cash Flow Yield |
— | 7.76% | 3.18% | 0.05% | 11.56% | 4.22% | 16.46% | (1.07%) | 6.01% | 5.95% |
Revenue per Share |
0.00 | 14.80 | 13.86 | 14.32 | 10.88 | 15.35 | 21.77 | 21.32 | 22.87 | 23.20 |
Operating CF per Share |
0.00 | 0.77 | 0.57 | 0.18 | 0.88 | 0.34 | 0.66 | (0.03) | 0.43 | 0.48 |
Capex per Share |
0.00 | (0.11) | (0.15) | (0.17) | (0.01) | 0.02 | 0.03 | (0.03) | (0.24) | (0.35) |
Free Cash Flow per Share |
0.00 | 0.65 | 0.42 | 0.01 | 0.87 | 0.36 | 0.69 | (0.06) | 0.19 | 0.13 |
Cash per Share |
0.05 | 0.30 | 0.26 | 0.54 | 0.18 | 0.28 | 0.45 | 0.28 | 0.28 | 0.16 |
Shareholders Equity per Share |
0.02 | 1.35 | 1.64 | 22.41 | 5.06 | 5.68 | 5.51 | 5.35 | 4.59 | 3.85 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.02 | 1.35 | 1.64 | 22.41 | 5.06 | 5.68 | 5.51 | 5.35 | 4.59 | 3.85 |
Free Cash Flow |
0.00 | 13.05 | 8.88 | 0.26 | 45.29 | 18.55 | 36.90 | (3.16) | 10.14 | 6.77 |
Working Capital |
0.02 | 10.93 | 25.45 | 40.97 | 19.32 | 4.31 | 34.03 | 35.56 | 32.90 | 29.23 |
Capital Expenditures |
— | (2.24) | (3.08) | (4.55) | (0.41) | 1.04 | 1.51 | (1.51) | (12.50) | (18.71) |
Net Current Asset Value |
0.02 | (3.87) | 11.03 | (43.77) | (128.02) | (142.39) | (143.36) | (129.71) | (130.59) | (143.94) |
EV/EBIT |
— | 19.84 | 34.78 | 70.23 | 0.00 | 19.78 | 36.56 | 51.73 | 0.00 | 0.00 |
Capex to Sales |
— | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
Price to Operating Income |
— | 17.88 | 32.74 | 64.27 | 0.00 | 14.90 | 21.23 | 32.92 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | 0.09 | 0.09 | 0.14 | 2.50 | 0.13 | 0.18 | 0.19 | 0.49 | 0.41 |
Cash ROIC |
(0.29%) | 21.52% | 14.13% | 0.04% | 11.41% | 3.96% | 7.28% | (0.65%) | 2.29% | 1.69% |
Accounts Receivable Turnover |
— | 13.16 | 17.64 | 10.95 | 14.11 | 25.44 | 28.93 | 24.90 | 23.52 | 20.37 |
Accounts Payable Turnover |
0.00 | 23.57 | 11.30 | 9.87 | 12.62 | 14.45 | 16.53 | 17.32 | 19.41 | 16.27 |
Inventory Turnover |
— | 9.88 | 10.77 | 6.50 | 6.85 | 8.01 | 8.66 | 8.36 | 9.80 | 9.99 |
Average Days of Payables |
0.00 | 30.97 | 32.35 | 49.82 | 23.21 | 33.76 | 21.58 | 20.10 | 18.55 | 26.77 |
Days of Inventory on Hand |
— | 32.88 | 33.52 | 87.37 | 45.84 | 58.08 | 45.50 | 40.82 | 35.82 | 38.13 |
Average Receivables |
— | 22.45 | 16.49 | 35.46 | 40.17 | 31.32 | 40.46 | 46.12 | 51.09 | 60.29 |
Average Payables |
10.68 | 10.68 | 21.37 | 32.80 | 36.92 | 44.66 | 58.37 | 54.53 | 51.33 | 62.75 |
Average Inventory |
— | 25.47 | 22.42 | 49.85 | 68.03 | 80.61 | 111.49 | 112.95 | 101.70 | 102.21 |
Average Assets |
40.43 | 40.43 | 81.57 | 442.66 | 646.72 | 543.77 | 617.24 | 617.02 | 573.26 | 545.76 |
Average Common Equity |
12.92 | 13.46 | 30.68 | 321.06 | 435.59 | 279.26 | 295.62 | 292.12 | 264.64 | 222.44 |
Columns are period end dates