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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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Market cap: $86.8M
P/E: 0.0×
Fwd P/E: 62.3×
Dividend yield: —
F-score: 4/9
Altman Z: 1.31
Beneish M: −2.92
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.12	0.09	0.08	0.06
P/FCF ratio Full definition →		14.70	16.82	12.99	88.42
P/Operating CF Full definition →		(24.46)	5.42	6.42	(59.93)
P/B ratio Full definition →		0.61	0.56	0.48	0.36
Price to Tangible BV Full definition →		0.84	0.64	0.54	0.41
EV/Sales Full definition →		0.27	0.24	0.22	0.21
EV/EBITDA Full definition →		8.70	8.55	7.87	7.66
EV/Operating CF Full definition →		14.65	11.48	8.11	8.90
EV/FCF Full definition →		33.68	43.20	36.30	303.34
Quick Ratio Full definition →		0.38	0.45	0.46	0.45
Current Ratio Full definition →		1.19	1.18	1.11	1.11
Net Debt/EBITDA Full definition →		22.58	27.33	20.57	17.82
Debt/Assets Full definition →		33.82%	34.57%	34.27%	36.15%
Debt/Equity Full definition →		0.84	0.92	0.91	0.97
Asset Turnover Full definition →		2.03	2.25	2.20	2.18
Operating CF/Net income Full definition →		5.36	(0.56)	12.48	(0.49)
Capex/Depreciation Full definition →		(0.45)	(0.19)	(1.48)	(0.66)
Interest Coverage Full definition →		0.38	(12.71)	0.37	0.97
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		16.06%	16.77%	15.86%	16.13%
Intangible Assets out of Total Assets Full definition →		0.11	0.05	0.04	0.04
Share Based Compensation of Revenue Full definition →		0.20%	0.05%	0.10%	0.18%
Graham Net Nets Full definition →		(1.00)	(1.26)	(1.52)	(1.91)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(31.16%)	(33.95%)	(36.76%)	(46.10%)
Free Cash Flow Yield Full definition →		6.80%	5.95%	7.70%	1.13%
Revenue per Share Full definition →		5.79	5.82	5.88	6.06
Operating CF per Share Full definition →		(0.11)	0.40	0.29	(0.02)
Capex per Share Full definition →		(0.06)	(0.17)	(0.21)	(0.09)
Free Cash Flow per Share Full definition →		(0.17)	0.23	0.08	(0.12)
Cash per Share Full definition →		0.23	0.16	0.21	0.34
Shareholders Equity per Share Full definition →		4.54	3.85	3.86	3.89
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		4.54	3.85	3.86	3.89
Free Cash Flow Full definition →		(9.25)	12.15	4.17	(6.21)
Working Capital Full definition →		33.32	29.23	19.50	20.73
Capital Expenditures Full definition →		(3.27)	(8.85)	(11.12)	(4.95)
Net Current Asset Value Full definition →		(145.85)	(143.94)	(149.24)	(143.57)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	0.03	0.04	0.02
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		53.04	60.29	62.88	58.73
Average Payables Full definition →		62.31	62.75	69.76	69.66
Average Inventory Full definition →		127.50	102.21	106.62	121.08
Average Assets Full definition →		603.92	545.76	563.87	575.07
Average Common Equity Full definition →		263.24	222.44	222.41	224.47

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