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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%
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

Insider Decisions trades per month

Total buys 0.08
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy 4 — — — 4 — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 29.74%

Capital & Financial Ratios $m

Market Cap 86.78
Revenue 1,250.78
Net Income (34.31)
Free Cash Flow 0.85
Net Debt 183.11
Current Ratio 1.11
Debt/Equity 0.97
P/E ratio 0.00
Fwd P/E 62.30 (above 35: high)
P/S ratio 0.07
P/B ratio 0.41
Past 5Y EPS Growth —
This Y EPS Growth (38.54%) (below 0%: weak)
Next Y EPS Growth 105.93% (at or above 15%: strong)
Next Y revenue growth 4.05%
Next 5Y EPS Growth 39.12% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.2×, against a ten-year median of 0.4×; over the ten years it ranged from 0.2× in 2026 to 2.7× in 2019.
P/S against its own 10 years 1.44%
10-year low 10-year high
P/B against its own 10 years 1.84%
10-year low 10-year high
EV/Sales against its own 10 years 1.49%
10-year low 10-year high
EV/FCF against its own 10 years 94.21%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2020 Powerpack
2019 Powerpack
2018 Powerpack
2016 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 15 14 9 18
Receivables 48 54 66 65
Inventory 106 98 107 115
Other — — 3 —
179 178 194 205
2023 2024 2025 Q'26
Payables 52 51 75 71
ST’ Debt 64 63 62 82
Other — — — —
143 145 165 184

Compound Annual Growth %

10y 5y 3y
Sales — 16.73% 1.62%
Cash Flow — (11.02%) (10.38%)
Earnings — 0.00% 0.00%
Book Value — (5.03%) (11.75%)

Revenue $m

Mar Jun Sep Dec Year
’26 312 324 — — —
’25 298 315 307 308 1,228
’24 296 302 298 305 1,202
’23 294 292 281 281 1,148
’22 278 300 301 292 1,170
’21 159 194 216 228 797
’20 176 105 140 147 567
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 15 (1) — — —
’25 7 4 (6) 21 25
’24 11 (9) 2 18 23
’23 13 (4) 12 (22) (2)
’22 10 4 (7) 28 35
’21 11 3 (3) 6 18
’20 19 14 12 1 46
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 4 (6) — — —
’25 3 0 (9) 12 7
’24 9 (13) (1) 15 10
’23 12 (5) 11 (21) (3)
’22 8 10 (8) 28 37
’21 11 3 (4) 9 19
’20 19 14 12 1 45
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.02 0.05 — — —
’25 (0.03) 0.02 (0.02) (0.70) (0.73)
’24 (0.01) 0.00 (0.07) (0.83) (0.92)
’23 (0.11) (0.03) 0.03 0.05 (0.04)
’22 0.06 0.08 (0.07) (0.06) 0.01
’21 0.03 0.07 0.15 0.18 0.43
’20 (6.52) (0.08) (0.01) 0.02 (6.58)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — 9.75 9.80 12.06 5.04 5.03 3.55 3.42 2.46 1.70

Analyst estimates 2026–2028

Powerpack
High — 15.00 15.70 35.00 20.64 8.70 9.68 6.55 5.91 4.93
People
People Employees 3 3 400 1,000 780 900 1,070 1,049 1,041 988
Revenue/emp, $m 0.00 98.52 0.73 0.39 0.73 0.89 1.09 1.09 1.15 1.24
Income, $m
Income, $m Revenue — 296 291 388 567 797 1,170 1,148 1,202 1,228
Gross margin, % — 14.87 17.03 16.55 17.77 19.01 17.56 17.77 17.08 16.90
EBT 0 11 9 8 (348) 27 0 (3) (46) (45)
EBT margin, % 0.00 3.62 3.04 2.04 (61.38) 3.43 0.00 (0.23) (3.84) (3.69)
Net income 0 10 6 5 (343) 23 0 (3) (48) (39)
Depreciation — 2 2 5 357 19 25 26 73 67
Per share, $
Per share, $ Revenue 0.00 14.80 13.86 14.32 10.88 15.35 21.77 21.32 22.87 23.20
Earnings 0.00 0.50 0.30 0.20 (6.58) 0.43 0.01 (0.04) (0.92) (0.73)
Cash flow 0.00 0.77 0.57 0.18 0.88 0.34 0.66 (0.03) 0.43 0.48
Capex 0.00 (0.11) (0.15) (0.17) (0.01) 0.02 0.03 (0.03) (0.24) (0.35)
Free cash flow 0.00 0.65 0.42 0.01 0.87 0.36 0.69 (0.06) 0.19 0.13
Book value 0.02 1.35 1.64 22.41 5.06 5.68 5.51 5.35 4.59 3.85
Shares, m 1 20 21 27 52 52 54 54 53 53
Valuation, ×
Valuation, × P/E — 19.54 47.55 84.78 0.00 19.67 417.00 0.00 0.00 0.00
P/S — 0.00 0.96 1.36 0.69 0.55 0.19 0.26 0.14 0.09
P/B — 7.32 8.10 0.87 1.49 1.49 0.76 1.03 0.70 0.56
EV/Sales — 0.00 1.02 1.49 0.89 0.73 0.33 0.40 0.28 0.24
EV/FCF — 14.29 33.40 2,230.71 11.18 31.44 10.46 (146.73) 33.58 43.20
Cash, $m
Cash, $m Operating cash flow 0 15 12 5 46 18 35 (2) 23 25
Capex — (2) (3) (5) 0 1 2 (2) (12) (19)
Free cash flow 0 13 9 0 45 19 37 (3) 10 7
Balance, $m
Balance, $m Working capital 0 11 25 41 19 4 34 36 33 29
Total debt — 28 23 64 124 159 186 184 186 187
Net debt 0 22 17 49 114 144 162 169 172 179
Shareholders’ equity 0 27 34 608 264 295 296 288 241 204
Returns, %
Returns, % ROA 0.00 23.86 7.71 1.12 (53.12) 4.07 0.07 (0.35) (8.46) (7.12)
ROIC 0.00 14.20 10.28 0.78 (56.86) 4.20 1.44 1.23 (5.92) (5.40)
ROE (0.01) 71.66 20.49 1.55 (78.86) 7.93 0.16 (0.74) (18.33) (17.46)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

HF FOODS GROUP INC. vs peers in Food Distribution (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CHEF The Chefs' Warehouse, Inc. $4.5B 47.4× 38.8× +12.92% (above 0%: growing) +58.18% (above 0%: growing) +987.24% (above 0%: growing) 25.06% 5.02% Compare
UNFI United Natural Foods, Inc. $2.7B 32.0× 19.2× −0.70% (below 0%: shrinking) n/m +11.82% (above 0%: growing) 13.74% 0.90% Compare
ANDE The Andersons, Inc. $2.3B 12.3× 13.8× −1.22% (below 0%: shrinking) +621.74% (above 0%: growing) +64.62% (above 0%: growing) 7.22% 1.61% Compare
AVO Mission Produce, Inc. $1.0B 295× 21.0× +25.80% (above 0%: growing) n/m −161.50% (below 0%: shrinking) 9.93% 0.11% Compare
WILCF G. Willi-Food International, Ltd. $397.9M 13.1× 17.7× +13.27% (above 0%: growing) −21.88% (below 0%: shrinking) +253.73% (above 0%: growing) 33.33% 15.77% Compare
HFFG HF FOODS GROUP INC. $86.8M — (loss-making) 62.3× +2.84% (above 0%: growing) +150.00% (above 0%: growing) −1,361.99% (below 0%: shrinking) 17.00% 0.87%
DIT AMCON Distributing Company $62.0M 33.5× 7.4× +12.94% (above 0%: growing) +102.57% (above 0%: growing) −68.22% (below 0%: shrinking) 5.96% 0.75% Compare
MTEX Mannatech, Incorporated $15.2M — (loss-making) — (loss-making) +3.78% (above 0%: growing) n/m +81.79% (above 0%: growing) 76.87% 3.74% Compare
TWG Top Wealth Group Holding Limited $6.1M — — — — +64.28% (above 0%: growing) — — Compare
Median of peers $713.9M 32.8× 18.5× +12.92% +80.38% +64.45% 13.74% 1.61%

All 12 Food Distribution stocks →

HF FOODS GROUP INC. (HFFG) key facts

  • Strength: HF FOODS GROUP INC.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 2.21% from fiscal 2024.
  • HF FOODS GROUP INC. (HFFG) is a Food Distribution company in the Consumer Defensive sector, listed on Nasdaq.
  • As of October 9, 2026, HFFG traded at $1.58, a market capitalization of $86.8 million.
  • Return on equity was −17.5% and debt-to-equity 0.97.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 1.31 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

HF FOODS GROUP INC. (HFFG) Latest News

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stockrow.com/HFFG · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com