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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
1.48
0.03
+2.07%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.12 | 0.09 | 0.08 | 0.06 | |
P/FCF ratio |
14.70 | 16.82 | 12.99 | 88.42 | |
P/Operating CF |
(24.46) | 5.42 | 6.42 | (59.93) | |
P/B ratio |
0.61 | 0.56 | 0.48 | 0.36 | |
Price to Tangible BV |
0.84 | 0.64 | 0.54 | 0.41 | |
EV/Sales |
0.27 | 0.24 | 0.22 | 0.21 | |
EV/EBITDA |
8.70 | 8.55 | 7.87 | 7.66 | |
EV/Operating CF |
14.65 | 11.48 | 8.11 | 8.90 | |
EV/FCF |
33.68 | 43.20 | 36.30 | 303.34 | |
Quick Ratio |
0.38 | 0.45 | 0.46 | 0.45 | |
Current Ratio |
1.19 | 1.18 | 1.11 | 1.11 | |
Net Debt/EBITDA |
22.58 | 27.33 | 20.57 | 17.82 | |
Debt/Assets |
33.82% | 34.57% | 34.27% | 36.15% | |
Debt/Equity |
0.84 | 0.92 | 0.91 | 0.97 | |
Asset Turnover |
2.03 | 2.25 | 2.20 | 2.18 | |
Operating CF/Net income |
5.36 | (0.56) | 12.48 | (0.49) | |
Capex/Depreciation |
(0.45) | (0.19) | (1.48) | (0.66) | |
Interest Coverage |
0.38 | (12.71) | 0.37 | 0.97 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.06% | 16.77% | 15.86% | 16.13% | |
Intangible Assets out of Total Assets |
0.11 | 0.05 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
0.20% | 0.05% | 0.10% | 0.18% | |
Graham Net Nets |
(1.00) | (1.26) | (1.52) | (1.91) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(31.16%) | (33.95%) | (36.76%) | (46.10%) | |
Free Cash Flow Yield |
6.80% | 5.95% | 7.70% | 1.13% | |
Revenue per Share |
5.79 | 5.82 | 5.88 | 6.06 | |
Operating CF per Share |
(0.11) | 0.40 | 0.29 | (0.02) | |
Capex per Share |
(0.06) | (0.17) | (0.21) | (0.09) | |
Free Cash Flow per Share |
(0.17) | 0.23 | 0.08 | (0.12) | |
Cash per Share |
0.23 | 0.16 | 0.21 | 0.34 | |
Shareholders Equity per Share |
4.54 | 3.85 | 3.86 | 3.89 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.54 | 3.85 | 3.86 | 3.89 | |
Free Cash Flow |
(9.25) | 12.15 | 4.17 | (6.21) | |
Working Capital |
33.32 | 29.23 | 19.50 | 20.73 | |
Capital Expenditures |
(3.27) | (8.85) | (11.12) | (4.95) | |
Net Current Asset Value |
(145.85) | (143.94) | (149.24) | (143.57) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.03 | 0.04 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
53.04 | 60.29 | 62.88 | 58.73 | |
Average Payables |
62.31 | 62.75 | 69.76 | 69.66 | |
Average Inventory |
127.50 | 102.21 | 106.62 | 121.08 | |
Average Assets |
603.92 | 545.76 | 563.87 | 575.07 | |
Average Common Equity |
263.24 | 222.44 | 222.41 | 224.47 |
Columns are period end dates