Monday 2 November 2026 Export HFFG’s income statement to Excel — free account

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

Insider buying

1.48 0.03 +2.07%

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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

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

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