HF Foods Group Statistics
Total Valuation
HF Foods Group has a market cap or net worth of $138.44 million. The enterprise value is $363.56 million.
Important Dates
The last earnings date was Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HF Foods Group has 53.04 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 53.04M |
| Shares Outstanding | 53.04M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 24.34% |
| Owned by Institutions (%) | 20.59% |
| Float | 40.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.55 |
| PS Ratio | 0.11 |
| Forward PS | 0.11 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 14.17 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | 0.40 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 37.22.
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 34.59 |
| EV / FCF | 37.22 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.19 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | 24.31 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -17.41% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | -17.41% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 2.50% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | -$43,649 |
| Employee Count | 1,041 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 7.98 |
Taxes
In the past 12 months, HF Foods Group has paid $630,000 in taxes.
| Income Tax | 630,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.32% in the last 52 weeks. The beta is 0.40, so HF Foods Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -31.32% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 62.75 |
| Average Volume (20 Days) | 74,786 |
Short Selling Information
The latest short interest is 486,456, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 486,456 |
| Short Previous Month | 397,816 |
| Short % of Shares Out | 0.92% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 5.26 |
Income Statement
In the last 12 months, HF Foods Group had revenue of $1.23 billion and -$45.44 million in losses. Loss per share was -$0.86.
| Revenue | 1.23B |
| Gross Profit | 208.66M |
| Operating Income | 10.51M |
| Pretax Income | -45.21M |
| Net Income | -45.44M |
| EBITDA | 38.52M |
| EBIT | 10.51M |
| Loss Per Share | -$0.86 |
Full Income StatementBalance Sheet
The company has $12.33 million in cash and $237.44 million in debt, giving a net cash position of -$225.12 million or -$4.24 per share.
| Cash & Cash Equivalents | 12.33M |
| Total Debt | 237.44M |
| Net Cash | -225.12M |
| Net Cash Per Share | -$4.24 |
| Equity (Book Value) | 240.86M |
| Book Value Per Share | 4.51 |
| Working Capital | 33.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.89 million and capital expenditures -$13.13 million, giving a free cash flow of $9.77 million.
| Operating Cash Flow | 22.89M |
| Capital Expenditures | -13.13M |
| Free Cash Flow | 9.77M |
| FCF Per Share | $0.18 |
Full Cash Flow StatementMargins
Gross margin is 17.03%, with operating and profit margins of 0.86% and -3.71%.
| Gross Margin | 17.03% |
| Operating Margin | 0.86% |
| Pretax Margin | -3.69% |
| Profit Margin | -3.71% |
| EBITDA Margin | 3.14% |
| EBIT Margin | 0.86% |
| FCF Margin | 0.80% |
Dividends & Yields
HF Foods Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -32.82% |
| FCF Yield | 7.06% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HF Foods Group has an Altman Z-Score of 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |