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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	5	5
ROE Full definition →		(17.26%)	(17.46%)	(16.17%)	(15.42%)
ROA Full definition →		(7.52%)	(7.12%)	(6.38%)	(6.02%)
ROIC Full definition →		(5.20%)	(5.40%)	(5.44%)	(5.50%)
Return on Tangible Assets Full definition →		(23.66%)	(20.16%)	(18.35%)	(17.34%)
Average Days of Receivables Full definition →		16.12	19.68	19.87	18.96
Free Cash Flow per Share Full definition →		0.19	0.13	0.14	0.02
Free Cash Flow Full definition →		9.96	6.77	7.55	0.85
Capital Expenditures Full definition →		(12.94)	(18.71)	(26.27)	(28.19)
Other line items
Cash ROIC Full definition →		2.19%	1.69%	1.87%	0.20%
Accounts Receivable Turnover Full definition →		23.10	20.37	19.75	21.30
Accounts Payable Turnover Full definition →		16.32	16.27	14.83	14.98
Inventory Turnover Full definition →		7.98	9.99	9.71	8.62
Average Days of Payables Full definition →		26.19	26.77	27.12	24.86
Days of Inventory on Hand Full definition →		48.63	38.13	37.81	40.19
Tax Rate Full definition →		0.01	(0.13)	(0.13)	(0.14)
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 →		16.17%	16.43%	16.22%	16.20%
Share Based Compensation of Revenue Full definition →		0.14%	0.14%	0.14%	0.13%
Interest Coverage Full definition →		(3.20)	(2.88)	(2.84)	(2.92)
Operating CF/Net income Full definition →		(0.50)	(0.66)	(0.94)	(0.84)
Depreciation/Fixed assets Full definition →		0.47	0.41	0.39	0.38
Capex/Depreciation Full definition →		(0.17)	(0.28)	(0.39)	(0.41)
Revenue per Share Full definition →		23.11	23.20	23.41	23.41
Operating CF per Share Full definition →		0.43	0.48	0.64	0.54
Capex per Share Full definition →		(0.24)	(0.35)	(0.50)	(0.53)
Capex to Sales Full definition →		0.01	0.02	0.02	0.02

Show all line items

Columns are period end dates

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