HF Foods Group Inc.

HF Foods Group Inc.

HFFG
HF Foods Group Inc.US flagNASDAQ Capital Market
1.87
USD
+0.05
- -
100.00MMarket Cap
HF Foods Group Inc.
HFFG
(NASDAQ Capital Market)

Recent

price

1.87

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
13.1
13.86
14.32
10.88
15.35
21.77
21.32
22.87
23.2
23.42
Revenue per Share
0.43
0.3
0.18
-6.59
0.43
0.01
-0.04
-0.92
-0.73
-0.68
Basic EPS, GAAP
0.58
0.42
- -
0.86
0.29
0.54
-0.1
0.19
0.09
0.06
Free Cash Flow per Basic Share
0.38
0.06
0.01
- -
0.01
- -
0.02
0.01
- -
- -
Dividend per Share
0.19
0.5
0.58
-6.3
-5.9
-5.7
-5.73
-6.8
-7.48
-7.45
Book Value per Share
1.19
1.64
0.53
0.37
0.38
0.32
0.47
0.78
0.98
1.08
Tangible Book Value per Share
23
21
27
52
52
54
54
53
53
53
Basic Weighted Avg Shares
296
291
388
567
797
1,170
1,148
1,202
1,228
1,242
Sales/Revenue/Turnover
3.73
2.93
2.12
-0.99
3.7
0.41
0.78
0.6
0.47
0.46
Operating Margin (%)
2
2
5
19
19
25
26
27
28
29
Depreciation Expense
10
6
5
-344
22
- -
-2
-49
-39
-36
Net Income, GAAP
5.82
28.16
30.82
- -
16.48
- -
- -
- -
- -
50.53
Effective Tax Rate (%)
3.26
2.16
1.28
-60.6
2.78
0.04
-0.19
-4.04
-3.16
-2.9
Profit Margin (%)
11
25
41
19
4
34
36
33
29
19
Working Capital
14
13
32
101
107
137
129
133
148
144
LT Debt
27
34
608
264
295
296
288
241
204
205
Total Equity
- -
10.96
1.5
- -
5.52
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
21.19
7.54
- -
-16.97
- -
- -
- -
- -
-88.1
Return on Capital (%)
- -
85.57
37.88
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
87
75
82
LT Borrowings
100
99
96
LT Finance Leases
51
48
49
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
53
53
53
Market Capitalization
146
114
98

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
208
194
192
Cash, Cash Equivalents & STI
12
9
11
Accounts Receivable, Net
54
66
67
Inventories
135
107
107
Total Current Liabilities
175
165
172
Payables & Accruals
74
76
78
ST Debt
87
75
82
Deferred Revenue
- -
1
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-4.45%
-15.63%
Free Cash Flow
- -
-88.08%
-51.42%
Net Income, GAAP
- -
266.9%
-19.93%
Sales/Revenue/Turnover
- -
18.49%
2.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
296
302
298
305
1,202
2025
298
315
307
308
1,228
2026
312
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
-0.07
-0.83
-0.92
2025
-0.03
0.02
-0.02
-0.7
-0.73
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.01
0.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
HF Foods Group Inc. (NASDAQ: HFFG), headquartered in Las Vegas, Nevada, operates as a leading marketer and distributor of fresh produce, frozen and dry foods, meats, seafood, and non-food products primarily to Asian restaurants and other foodservice customers throughout the United States. Founded in 1997 as Han Feng Inc., the company maintains an extensive nationwide network of approximately 16-17 distribution centers, enabling efficient sourcing from growers and suppliers in the US, South America, and China; it offers an in-house proprietary ordering and inventory control system to serve over 12,000 customers with around 7,500 unique SKUs tailored to Asian cuisine demands. Core products and services encompass seafood including lobster, shrimp, crab, scallops, tuna, and Alaskan salmon; meats and poultry such as beef, pork, chicken, and duck; fresh and seasonal produce like fruits, vegetables, celery, napa cabbage, and winter melon; frozen items including dumplings and prepared foods; dry goods comprising rice, grains, flour, noodles, dried mushrooms, and beans; specialty sauces, seasonings, spices, oils, and marinades; canned products such as preserved vegetables, bamboo shoots, and water chestnuts; and non-food supplies like takeout containers, bamboo chopsticks, plastic cups, sushi boxes, utensils, cleaners, packaging, and tableware. In recent developments, HF Foods announced in September 2025 an agreement to acquire its Chicago distribution facility to reduce costs, expand capacity, and support growth as part of its transformation strategy; the company also launched a $100 million at-the-market equity offering program to fund capital expenditures, acquisitions, and expansions, while expressing disciplined optimism for further M&A opportunities in 2025 targeting high-potential markets, operational synergies, and product enhancements under leadership including President and CEO Felix Lin.

Company News

APIChatGPT
  • HFFG vs. KRYAY: Which Stock Is the Better Value Option?

  • Should Value Investors Buy HF FOODS GROUP (HFFG) Stock?

  • HF Foods Group Appoints Taylor S. Brown to Board of Directors

  • HFFG or KRYAY: Which Is the Better Value Stock Right Now?

  • Implied Volatility Surging for HF Foods Stock Options

  • HF Foods Adopts Limited Duration Stockholder Rights Plan

  • Are Investors Undervaluing HF FOODS GROUP (HFFG) Right Now?

  • 3 Reasons Why HF FOODS GROUP (HFFG) Is a Great Growth Stock

  • HFFG vs. KRYAY: Which Stock Is the Better Value Option?

  • HF Foods to Participate in June Investor Conferences

  • HF Foods Group Inc. (HFFG) Q1 2026 Earnings Call Transcript

  • Hf Foods Group Q1 Earnings Call Highlights

  • HF FOODS GROUP INC. (HFFG) Q1 Earnings Match Estimates

  • HF Foods Reports First Quarter 2026 Financial Results

  • HF Foods to Report First Quarter 2026 Results on May 11, 2026

  • HF Foods to Report First Quarter 2026 Results on May 11, 2026

  • Hf Foods Group Inc. (NASDAQ:HFFG) Short Interest Update

  • Kaskela Law Firm Announces Stockholder Investigation of HF Foods Group Inc. (HFFG) and Encourages HFFG Shareholders with Investment Losses to Contact the Firm

  • HF Foods: I Don't Buy Wall Street's Bull Case

  • HF Foods to Participate in the 38th Annual Roth Conference