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

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

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Columns are period end dates

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