NASDAQ : HFFG
HF Foods Group Inc. — Key statistics
Consumer Staples · Food Distribution · United States
Last price 1.45 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 80.62M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 80.62M |
| Enterprise Value | 296.59M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 55.60M |
| Shares Outstanding | 55.60M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 23.96% |
| Owned by Institutions (%) | 16.02% |
| Float | 42.24M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 3.09 |
| PS Ratio | 0.06 |
| Forward PS | 0.06 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.78 |
| PEG Ratio | 0.28 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 67.48 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.11 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | n/a |
| Interest Coverage | 0.43 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -15.29% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.18% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | -$36,240 |
| Employee Count | 955 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 8.62 |
Taxes
| Measure | Value |
|---|
| Income Tax | -5.74M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -32.87% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 33.32 |
| Average Volume (20 Days) | 66,100 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 305,472 |
| Short Previous Month | 198,205 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 3.87 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.25B |
| Gross Profit | 207.06M |
| Operating Income | 4.40M |
| Pretax Income | -40.05M |
| Net Income | -34.61M |
| EBITDA | 33.74M |
| EBIT | 4.40M |
| Loss Per Share | -$0.65 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 18.10M |
| Total Debt | 234.07M |
| Net Cash | -215.96M |
| Net Cash Per Share | -$3.88 |
| Equity (Book Value) | 207.82M |
| Book Value Per Share | 3.84 |
| Working Capital | 20.73M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 29.04M |
| Capital Expenditures | -32.51M |
| Depreciation & Amortization | 29.34M |
| Net Borrowing | 4.38M |
| Free Cash Flow | -3.47M |
| FCF Per Share | -$0.06 |
Margins
| Measure | Value |
|---|
| Gross Margin | 16.55% |
| Operating Margin | 0.35% |
| Pretax Margin | -3.20% |
| Profit Margin | -2.77% |
| EBITDA Margin | 2.70% |
| EBIT Margin | 0.35% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.66% |
| Shareholder Yield | n/a |
| Earnings Yield | -44.91% |
| FCF Yield | -4.30% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $5.67 |
| Price Target Difference | 290.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |