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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

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

Fold the line items

Columns are period end dates

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