HF Foods Group Inc.
HFFG Nasdaq· Wholesale-Groceries & Related Products
Last close · Oct 23, 2026
$1.48
KIRA · Stoqly’s AI analyst, in plain words
- HF Foods Group Inc. had $1.2B of revenue in fiscal 2025, up 2.2% on the year before. Over five years, revenue changed +16.7% a year on average.
- Its operating margin was −2.7%, up 0.6 pts: of every 100 in sales, about −3 is left after running the business.
- HF Foods Group Inc. lost $38.8M in fiscal 2025.
- Free cash flow was $6.6M in fiscal 2025, 0.5% of revenue.
- HF Foods Group Inc. owes $129M more than it holds in cash.
Market cap
$79.8M
P/E
—
Revenue
$1.2B
Net income
−$38.8M
Free cash flow
$6.6M
Operating margin
−2.7%
HF Foods Group Inc. in 30 seconds · fiscal 2025
Are sales growing?
+2.2%
Only a little. Sales grew 2.2% last year.
Does it make a profit?
−3.2%
No. It lost money last year.
Does profit turn into cash?
0.5%
Partly. 0.5% of sales ends up as free cash.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What HF Foods Group Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 16, 2026
- Legal name
- HF Foods Group Inc.
- CIK
- 0001680873
HF Foods Group Inc. · HFFG
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $797M | $1.2B | $1.1B | $1.2B | $1.2B |
| Revenue growth | 40.6% | 46.9% | −1.9% | 4.6% | 2.2% |
| Gross margin | 19.0% | 17.6% | 17.8% | 17.1% | 16.9% |
| Operating margin | 3.7% | 0.9% | 0.8% | −3.3% | −2.7% |
| Net income | $22.1M | $0.5M | −$2.2M | −$48.5M | −$38.8M |
| Net margin | 2.8% | 0.0% | −0.2% | −4.0% | −3.2% |
| Diluted EPS | $0.43 | $0.01 | −$0.04 | −$0.92 | −$0.73 |
| Cash | |||||
| Cash from operations | $17.5M | $35.4M | −$1.6M | $22.6M | $25.5M |
| Capital expenditure | $2.2M | $6.3M | $3.5M | $12.5M | $18.9M |
| Free cash flow | $15.3M | $29.1M | −$5.2M | $10.1M | $6.6M |
| FCF margin | 1.9% | 2.5% | −0.4% | 0.8% | 0.5% |
| Share count change | −0.0% | 3.4% | 0.0% | −2.5% | 0.8% |
| Debt and strength | |||||
| Cash and short-term investments | $14.8M | $24.3M | $15.2M | $14.5M | $8.6M |
| Debt incl. finance leases | $101M | $135M | $127M | $132M | $138M |
| Shareholders' equity | $291M | $292M | $287M | $239M | $202M |
| Net debt / EBITDA | 1.8x | 3.1x | 3.2x | — | — |
| Current ratio | 1.0x | 1.2x | 1.2x | 1.2x | 1.2x |
| Interest coverage | 7.2x | 1.4x | 0.8x | −3.4x | −2.9x |
| Returns and quality | |||||
| Return on capital | 6.8% | 2.7% | 1.8% | −9.3% | −8.7% |
| Return on equity | 8.1% | 0.2% | −0.8% | −18.4% | −17.6% |
| Return on tangible equity | 141.6% | 3.6% | −9.2% | −124.5% | −76.8% |
| Piotroski F-score | 7 | 5 | 4 | 4 | 5 |
| Altman Z'' | −0.3 | −0.2 | −0.2 | −1.4 | −1.8 |
Insiders bought, 12 months
$0.1M
5 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
HF Foods Group Inc. · HFFG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.48 a share, the company is worth $79.8M.
Source: SEC EDGAR XBRL filings (CIK 0001680873). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.