HFFGNasdaqWholesale-Groceries & Related ProductsFiscal year ends December 31
HF Foods Group Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$1.50−0.05 (-3.23%)
Close on Oct 19, 2026
- Market cap
- $80.84M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2016 to 2025
Gross margin
16.9%−0.9 pts over 5 years
Operating margin
-2.7%+58.0 pts over 5 years
Net margin
-3.2%+57.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +2.2% | +1.6% | +16.7% | – | |
| Gross profit | +1.2% | +0.3% | +15.6% | – | |
| Free cash flow | -35.0% | -39.1% | -32.0% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | -79.6% | -17.6% | |
| Return on assets | – | -53.1% | -7.1% | |
| Current ratio | 1.14 | 1.24 | 1.18 | |
| Debt to equity | – | 0.36 | 0.53 | |
| Net debt to EBITDA | – | -0.26× | -21.10× | |
| Interest coverage | – | -79.6× | -2.9× | |
| Inventory turnover | – | 6.9× | 10.0× | |
| Capex to revenue | – | 0.1% | 1.5% | |
| Diluted shares | – | 52M | 53M |
Where the cash went
Fiscal 2021 to 2025, five years combined
HF Foods generated $102.67M from operations and spent $43.47M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$102.67M
Used
$43.47M
Capital expenditure$43.47M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-3.2%
×Asset turnover2.25×
×Equity multiplier2.47×
=Return on equity, FY2025-17.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -3.2% | 2.25× | 2.47× | -17.6% |
| FY2024 | -4.0% | 2.10× | 2.18× | -18.4% |
| FY2023 | -0.2% | 1.86× | 2.13× | -0.8% |
| FY2022 | 0.0% | 1.90× | 2.12× | 0.2% |
| FY2021 | 2.8% | 1.47× | 1.98× | 8.1% |
| FY2020 | -60.6% | 0.88× | 1.50× | -79.6% |
| FY2019 | 1.3% | 0.88× | 1.39× | 1.6% |
| FY2018 | 2.2% | 3.57× | 2.76× | 21.3% |
| FY2017 | 3.3% | 7.31× | 3.13× | 74.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$38.84M
- Cash generatingOperating cash flow above zero$25.48M
- Return on assets improvedROA up on the prior year-8.1% → -7.1%
- Earnings backed by cashOperating cash flow above net income$25.48M vs -$38.84M
- Less leverageLong-term debt to assets fell18.8% → 18.4%
- Better liquidityCurrent ratio rose1.23 → 1.18
- No dilutionShare count did not rise53M → 53M
- Gross margin improvedGross margin up on the prior year17.08% → 16.90%
- More efficientAsset turnover rose2.01 → 2.23