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
- –
HF Foods statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Wholesale-Groceries & Related Products companies for comparison
Valuation
| Measure | HF Foods | Industry median |
|---|---|---|
| Market Cap | $80.85M | $71.31M |
| Enterprise Value | $164.35M | $153.86M |
| PS Ratio | 0.06 | 0.28 |
| PB Ratio | 0.39 | 1.58 |
| P/TBV Ratio | 1.28 | 1.77 |
| P/OCF Ratio | 2.78 | 9.80 |
Enterprise value
| Measure | HF Foods | Industry median |
|---|---|---|
| EV / Sales | 0.13 | 0.40 |
Income (trailing twelve months)
| Measure | HF Foods | Industry median |
|---|---|---|
| Revenue | $1.25B | $716.39M |
| Gross Profit | $207.06M | $163.57M |
| Operating Income | -$34.42M | -$30.27K |
| Pretax Income | -$40.05M | $413.10K |
| Net Income | -$34.61M | -$63.82K |
| EBITDA | -$5.08M | $2.60M |
| EPS (Diluted) | -$0.65 | $0.02 |
Margins
| Measure | HF Foods | Industry median |
|---|---|---|
| Gross Margin | 16.6% | 14.7% |
| Operating Margin | -2.75% | 0.44% |
| Pretax Margin | -3.20% | 0.25% |
| Profit Margin | -2.77% | -0.13% |
| EBITDA Margin | -0.41% | 1.23% |
| FCF Margin | -0.28% | 0.98% |
Returns
| Measure | HF Foods | Industry median |
|---|---|---|
| Return on Equity (ROE) | -15.5% | -0.53% |
| Return on Assets (ROA) | -6.02% | -0.67% |
| Return on Invested Capital (ROIC) | -8.78% | 3.04% |
| Return on Capital Employed (ROCE) | -9.25% | 4.42% |
Growth
| Measure | HF Foods | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.78% | 3.83% |
| FCF Growth (YoY) | -119.0% | 4.91% |
| Revenue Growth (3Y CAGR) | 1.62% | 0.59% |
| Revenue Growth (5Y CAGR) | 16.7% | 7.57% |
Balance sheet
| Measure | HF Foods | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $18.10M | $9.33M |
| Total Debt | $100.56M | $349.35M |
| Net Cash (Debt) | -$82.45M | -$1.85M |
| Net Cash Per Share | -$1.53 | -$0.06 |
| Equity (Book Value) | $206.77M | $16.46M |
| Book Value Per Share | $3.84 | $0.34 |
| Tangible Book Value | $63.17M | $8.19M |
| Working Capital | $20.73M | $12.53M |
Financial position
| Measure | HF Foods | Industry median |
|---|---|---|
| Current Ratio | 1.11 | 1.31 |
| Quick Ratio | 0.10 | 0.55 |
| Debt / Equity | 0.49 | 0.59 |
| Interest Coverage | -2.92 | 0.82 |
Cash flow (trailing twelve months)
| Measure | HF Foods | Industry median |
|---|---|---|
| Operating Cash Flow | $29.04M | $3.55M |
| Capital Expenditures | -$32.51M | -$34.65M |
| Free Cash Flow | -$3.47M | $15.14M |
| FCF Per Share | -$0.06 | $0.38 |
Efficiency
| Measure | HF Foods | Industry median |
|---|---|---|
| Asset Turnover | 2.18 | 1.65 |
| Inventory Turnover | 8.62 | 9.79 |
| Revenue Per Employee | $1.32M | $921.75K |
| Profits Per Employee | -$36.47K | -$1.01K |
| Employee Count | 949 | 687 |
Dividends and yields
| Measure | HF Foods | Industry median |
|---|---|---|
| Earnings Yield | -42.8% | -0.30% |
| FCF Yield | -4.29% | 4.46% |
Shares
| Measure | HF Foods | Industry median |
|---|---|---|
| Shares Outstanding | 53,900,900 | 32,773,350 |
| Shares Change (YoY) | 1.08% | 0.00% |
| Shares Change (QoQ) | 1.32% | 0.00% |
| Float | 48,979,200 | 22,533,950 |
| Shares Held by Insiders | 9.13% | 8.34% |
| Shares Held by Institutions | 16.2% | 76.1% |
Taxes
| Measure | HF Foods | Industry median |
|---|---|---|
| Income Tax | -$5.74M | $3.29M |
Scores
| Measure | HF Foods | Industry median |
|---|---|---|
| Altman Z-Score | 1.24 | 3.72 |
| Piotroski F-Score | 5 | 4 |
Calculated by StockData from HF Foods's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.