HF Foods Group Inc. HFFG R2K
HF Foods Group Inc., together with its subsidiaries, operates as a marketer and distributor of specialty food products, seafood, fresh produce, frozen and dry food, and non-food products to Asian restaurants and other foodservice customers in the United States. It offers lobster, shrimp, crab, and scallops; fish products, such as tuna and Alaskan salmon; specialty noodles, rice specialty sauces/seasonings, and spring rolls; dry goods, including dried mushrooms and beans; and canned products comprising preserved vegetables, bamboo shoots, and water chestnuts. The company also provides meat and poultry products comprising beef, pork, chicken, and duck; seasonal fruits and vegetables, including celery, napa cabbage, and winter melon; take-out accessories, such as bamboo chopsticks, takeout containers, plastic cups, and sushi combo boxes; and general commodities consisting of oil, flour, salt, and sugar. HF Foods Group Inc. was founded in 1997 and is headquartered in Las Vegas, Nevada.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
No notable strengths flagged.
CONS
- Earnings shrank at -2848.0% CAGR over 5 years.
- Trading 49.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HFFG HF Foods Group Inc. R2K | 1.95 | - | $104.28M | - | -8.97% | -16.38% | 1.62% | -2,848.04% |
| 2 | WMT Walmart Inc. SPX | 115.75 | 40.76 | $922.64B | 0.86% | 18.21% | 24.13% | 5.27% | 23.30% |
| 3 | COST Costco Wholesale Corporation NDXSPX | 956.32 | 49.76 | $424.27B | 0.61% | 27.44% | 29.65% | 6.64% | 11.49% |
| 4 | KO The Coca-Cola Company SPX | 79.01 | 24.85 | $339.94B | 2.68% | 21.13% | 43.37% | 3.69% | 11.16% |
| 5 | PG The Procter & Gamble Company SPX | 143.56 | 21.02 | $334.29B | 2.97% | 23.63% | 31.11% | 1.67% | 2.71% |
| 6 | PM Philip Morris International Inc. SPX | 177.38 | 24.98 | $276.46B | 3.31% | 35.35% | - | 8.57% | 7.84% |
| 7 | PEP PepsiCo, Inc. NDXSPX | 144.19 | 22.64 | $197.10B | 4.11% | 15.23% | 43.88% | 2.83% | -2.57% |
| 8 | MO Altria Group, Inc. SPX | 69.58 | 14.53 | $116.19B | 6.09% | 40.85% | - | -0.89% | 6.42% |
| 9 | MNST Monster Beverage Corporation NDXSPX | 88.08 | 42.55 | $86.14B | - | 28.33% | 26.65% | 9.54% | 16.94% |
Quarterly Results
Figures in USD.
| Metric | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | 75.60M | 74.58M | 72.29M | 70.36M | 74.80M | 74.72M | 75.70M | 175.80M | 104.56M | 139.92M | 159.38M | 193.55M | 215.54M | 278.21M | 299.64M | 300.71M | 293.86M | 292.31M | 281.45M | 295.65M | 302.34M | 298.39M | 298.43M | 314.85M | 306.98M | 308.02M | 312.00M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 247.47M | 259.72M | 256.57M | 256.95M | 261.48M |
| Gross Profit | - | - | - | 11.13M | 12.10M | 12.12M | 12.56M | 12.95M | 12.80M | 12.45M | 29.24M | 20.80M | 25.16M | 29.43M | 35.13M | 41.91M | 50.73M | 52.57M | 51.49M | 50.17M | 50.67M | 50.92M | 50.41M | 52.47M | 50.16M | 50.96M | 55.13M | 50.41M | 51.08M | 50.53M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 49.80M | 51.01M | 49.29M | 51.66M | 49.49M |
| Operating Income | - | - | - | 2.48M | 2.03M | 855.96K | 2.18M | 1.89M | 1.49M | 2.36M | -338.61M | -4.41M | 154.00K | 1.34M | 5.34M | 10.86M | 10.32M | 6.73M | -3.10M | -2.76M | -1.58M | 2.08M | -85.00K | 2.62M | 511.00K | 1.15M | 4.12M | 1.12M | -579.00K | 1.04M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.91M | 11.11M | 8.56M | -32.00M | 11.29M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.61M | 2.82M | 2.94M | 3.10M | 2.81M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.46M | 1.03M | -1.63M | -42.22M | 959.00K |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -932.00K | 521.00K | -760.00K | -4.80M | -397.00K |
| Net Income | -100 | -25 | -57 | 2.25M | 1.35M | 1.03M | 1.67M | 1.12M | 1.03M | 1.39M | -340.14M | -4.14M | -712.00K | 1.36M | 3.41M | 7.55M | 3.11M | 4.56M | -3.86M | -5.93M | -850.00K | 1.88M | -694.00K | 17.00K | -3.94M | -1.65M | 1.22M | -1.12M | -37.30M | 1.23M |
| Diluted EPS | - | - | - | - | - | - | - | 0.05 | - | - | - | -0.08 | -0.01 | 0.03 | 0.07 | 0.15 | 0.06 | 0.08 | -0.07 | -0.11 | -0.02 | 0.03 | -0.01 | 0.00 | -0.07 | -0.03 | 0.02 | -0.02 | -0.70 | 0.02 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 295.55M | 291.01M | 388.16M | 566.83M | - | 1.17B | 1.15B | 1.20B | 1.23B |
| Cost of Revenue | - | - | - | - | - | 964.96M | 944.46M | 996.47M | 1.02B |
| Gross Profit | 43.93M | 49.57M | 64.25M | 100.75M | - | 205.51M | 204.03M | 205.19M | 207.58M |
| Operating Expenses | - | - | - | - | - | 200.70M | 195.06M | 198.03M | 201.76M |
| Operating Income | 11.01M | 8.53M | 8.23M | -343.80M | - | 4.82M | 8.97M | 7.17M | 5.81M |
| EBITDA | - | - | - | - | - | 32.40M | 34.77M | -8.04M | -5.43M |
| Interest Expense | - | - | - | - | - | 7.46M | 11.48M | 11.43M | 11.47M |
| Pretax Income | - | - | - | - | - | 4.00K | -2.62M | -46.14M | -45.28M |
| Tax Provision | - | - | - | - | - | -231.00K | 41.00K | 1.97M | -5.97M |
| Net Income | 9.65M | 6.29M | 4.97M | -343.51M | - | 460.00K | -2.17M | -48.51M | -38.84M |
| Diluted EPS | - | - | 0.18 | -6.59 | - | 0.01 | -0.04 | -0.92 | -0.73 |
Compounded Sales Growth
| 5 Years: | 1.62% |
| 1 Year: | 4.50% |
Compounded Profit Growth
| 5 Years: | -2,848.04% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -48.82% |
| 6 Months: | -19.09% |
| 3 Months: | -6.70% |
| 1 Month: | +1.04% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Jan 2019 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Jan 2020 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Jan 2021 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 199.78K | 80.66M | 82.48M | - | 88.93M | 94.08M | 84.51M | 802.84M | - | 528.25M | 503.03M | 496.24M | 490.59M | - | 501.20M | 507.37M | 520.16M | - | 637.53M | 596.52M | 549.99M | 541.53M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 197.92M | 178.83M | 178.10M | 194.00M |
| Cash & Equivalents | 5.96M | 6.09M | 5.49M | - | - | - | - | 14.54M | - | - | - | - | - | - | - | - | - | - | 24.29M | 15.23M | 14.47M | 8.64M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 120.29M | 105.62M | 97.78M | 106.63M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.19M | 47.52M | 54.11M | 65.69M |
| Total Liabilities | 175.47K | 53.76M | 48.01M | - | 53.55M | 57.73M | 58.72M | 195.19M | - | 261.40M | 240.57M | 234.27M | 227.07M | - | 236.09M | 244.02M | 248.41M | - | 341.28M | 308.54M | 308.70M | 337.94M |
| Current Liabilities | 175.47K | 38.96M | 33.59M | - | 35.23M | 40.05M | 39.55M | 110.45M | - | 105.98M | 88.24M | 84.80M | 79.73M | - | 82.50M | 93.50M | 101.34M | - | 163.89M | 143.26M | 145.20M | 164.77M |
| Long Term Debt | - | 14.25M | 13.11M | - | - | - | - | 18.54M | - | - | - | - | 88.01M | - | - | - | - | - | 115.44M | 108.71M | 103.32M | 99.44M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 224.67M | 203.32M | 209.93M | 222.62M |
| Total Equity | 24.30K | 25.81M | 33.36M | 34.14M | 34.15M | 35.18M | 24.53M | 603.41M | 606.92M | 262.53M | 258.39M | 257.68M | 259.15M | 263.52M | 260.51M | 260.06M | 267.99M | - | 291.81M | 286.66M | 239.29M | 202.05M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 53.81M | 54.15M | 54.74M | 55.04M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.29M | 11.95M | 4.81M | 45.69M | - | 35.40M | -1.65M | 22.64M | 25.48M |
| Investing Cash Flow | -5.47M | -6.37M | 2.77M | -94.41M | - | -50.79M | -1.51M | -12.55M | -20.37M |
| Financing Cash Flow | -9.69M | -6.18M | 1.47M | 43.76M | - | 24.89M | -5.89M | -10.85M | -10.93M |
| Capital Expenditure | -2.26M | -3.08M | -4.84M | -664.00K | - | -6.29M | -3.51M | -12.55M | -20.58M |
| Free Cash Flow | 13.02M | 8.88M | -28.00K | 45.03M | - | 29.11M | -5.16M | 10.09M | 4.90M |
| Net Change in Cash | - | - | - | - | - | 9.50M | -9.06M | -765.00K | -5.83M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 14.9% | 17.0% | 16.6% | 17.8% | - | 17.6% | 17.8% | 17.1% | 16.9% |
| Operating Margin % | 3.7% | 2.9% | 2.1% | -60.7% | - | 0.4% | 0.8% | 0.6% | 0.5% |
| Net Margin % | 3.3% | 2.2% | 1.3% | -60.6% | - | 0.0% | -0.2% | -4.0% | -3.2% |
| ROE % | 37.4% | 18.8% | 0.8% | -132.6% | - | 0.2% | -0.8% | -20.3% | -19.2% |
| ROCE % | 26.4% | 17.4% | 1.2% | -83.7% | - | 1.0% | 2.0% | 1.8% | 1.5% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 4.76% | 2.55M | $4.97M |
| 2 | Vanguard Capital Management LLC | 3.14% | 1.68M | $3.27M |
| 3 | Zhang Financial LLC | 1.99% | 1.06M | $2.07M |
| 4 | Geode Capital Management, LLC | 1.85% | 990.71K | $1.93M |
| 5 | State Street Corporation | 1.50% | 802.02K | $1.56M |
| 6 | Russell Investments Group, Ltd. | 0.94% | 500.62K | $976.21K |
| 7 | North Star Investment Management Corp | 0.87% | 466.00K | $908.70K |
| 8 | Northern Trust Corporation | 0.54% | 287.31K | $560.26K |
| 9 | Vanguard Fiduciary Trust Co | 0.46% | 247.93K | $483.46K |
| 10 | Vanguard Portfolio Management LLC | 0.43% | 231.46K | $451.34K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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