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%
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

HF FOODS GROUP INC. (HFFG) Altman Z-score

Alert me on Altman Z-score

HF FOODS GROUP INC.'s Altman Z-score for fiscal 2025 is 1.31, in the distress zone (below 1.81).

Altman Z-score, annual

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Annual newest first

Period Altman Z-score Change (points)
FY2025 1.31 (0.13)
FY2024 1.44 (0.44)
FY2023 1.88 0.22
FY2022 1.67 0.00
FY2021 1.66 2.67
FY2020 −1.01 (3.24)
FY2019 2.23 (5.67)
FY2018 7.91 1.36
FY2017 6.55 —

How fiscal 2025’s score is made up

Component This year Year before Result Points
Working capital / total assets 0.05 — 0.06
Retained earnings / total assets (0.73) — −1.02
EBIT / total assets (0.06) — −0.20
Market value of equity / total liabilities 0.34 — 0.20
Sales / total assets 2.27 — 2.27
Altman Z-score Distress zone 1.31
Z″ Variant for non-manufacturing and asset-light companies (drops the sales/assets term, uses book equity) Distress zone −1.81

How the Altman Z-score works

Z = 1.2 × working capital ÷ total assets + 1.4 × retained earnings ÷ total assets + 3.3 × EBIT ÷ total assets + 0.6 × market value of equity ÷ total liabilities + 1.0 × revenue ÷ total assets (Altman, 1968). The market value of equity is the close on the last trading day of the fiscal year times weighted basic shares.

Z″ = 6.56 × working capital ÷ total assets + 3.26 × retained earnings ÷ total assets + 6.72 × EBIT ÷ total assets + 1.05 × book equity ÷ total liabilities (Altman, Hartzell and Peck, 1995), the variant for non-manufacturing and asset-light companies.

Zone Z Z″
Safe zoneabove 2.99above 2.60
Grey zone1.81–2.991.10–2.60
Distress zonebelow 1.81below 1.10

Not worked out for banks, insurers and REITs, whose balance sheets the model does not describe, nor when a figure is missing or there is no share price in the week to the fiscal year end.

Altman Z-score against peers

What Altman Z-score is

The Altman Z-Score weighs working capital, retained earnings, operating profit, market value and sales against assets and debts to gauge the risk of distress.

1.2 × working capital ÷ total assets + 1.4 × retained earnings ÷ total assets + 3.3 × EBIT ÷ total assets + 0.6 × market value of equity ÷ total liabilities + 1.0 × revenue ÷ total assets

The full definition of Altman Z-score →

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