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