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HF Foods Group Inc. HFFG R2K

Consumer Defensive · Food Distribution · United States
https://hffoodsgroup.com

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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$1.95
-48.82% 1Y

Market & Price

Market Cap
$104.28M
Current Price
$1.95
High / Low (52W)
$3.82 / $1.42
Beta
0.53

Valuation

Stock P/E
-
Industry PE
18.88
Forward P/E
3.25
PEG Ratio
4.61
Book Value
$3.81
Price to Book
0.51
P/S
0.08
EV/EBITDA
9.07
Dividend Yield
-

Profitability & Returns

ROCE
-8.97%
ROE
-16.38%
ROA
0.63%
Profit Margin
-2.90%
Op Margin
0.33%
EPS (Latest Qtr)
$0.02
EPS (TTM)
$-0.68

Balance Sheet & Liquidity

Debt/Equity
1.08
Quick Ratio
0.46
Current Ratio
1.11
Debt
$221.75M
Total Assets
$541.53M
Current Assets
$194.00M
Working Capital
$29.23M

Ownership

Promoter Holding
26.08%
Chg in Prom Hold
-
FII / Inst Holding
21.07%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$315.97M
Total Revenue (TTM)
$1.24B
EBITDA
$34.84M
Free Cash Flow
$-1.81M
Operating Cash Flow
$33.82M
Shares Outstanding
53.48M
Gross Margin
16.68%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
1.62%
Profit 5Y
-2,848.04%
Revenue (YoY)
4.50%
Earnings (YoY)
-

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

Robinhood TradingView StockAnalysis

Fundamental Growth

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).

#NameCMP $P/E Mkt CapDiv 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%
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Quarterly Results

Figures in USD.

Metric Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---75.60M74.58M72.29M70.36M74.80M74.72M75.70M175.80M104.56M139.92M159.38M193.55M215.54M278.21M299.64M300.71M293.86M292.31M281.45M295.65M302.34M298.39M298.43M314.85M306.98M308.02M312.00M
Cost of Revenue -------------------------247.47M259.72M256.57M256.95M261.48M
Gross Profit ---11.13M12.10M12.12M12.56M12.95M12.80M12.45M29.24M20.80M25.16M29.43M35.13M41.91M50.73M52.57M51.49M50.17M50.67M50.92M50.41M52.47M50.16M50.96M55.13M50.41M51.08M50.53M
Operating Expenses -------------------------49.80M51.01M49.29M51.66M49.49M
Operating Income ---2.48M2.03M855.96K2.18M1.89M1.49M2.36M-338.61M-4.41M154.00K1.34M5.34M10.86M10.32M6.73M-3.10M-2.76M-1.58M2.08M-85.00K2.62M511.00K1.15M4.12M1.12M-579.00K1.04M
EBITDA -------------------------6.91M11.11M8.56M-32.00M11.29M
Interest Expense -------------------------2.61M2.82M2.94M3.10M2.81M
Pretax Income --------------------------2.46M1.03M-1.63M-42.22M959.00K
Tax Provision --------------------------932.00K521.00K-760.00K-4.80M-397.00K
Net Income -100-25-572.25M1.35M1.03M1.67M1.12M1.03M1.39M-340.14M-4.14M-712.00K1.36M3.41M7.55M3.11M4.56M-3.86M-5.93M-850.00K1.88M-694.00K17.00K-3.94M-1.65M1.22M-1.12M-37.30M1.23M
Diluted EPS -------0.05----0.08-0.010.030.070.150.060.08-0.07-0.11-0.020.03-0.010.00-0.07-0.030.02-0.02-0.700.02

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 295.55M291.01M388.16M566.83M-1.17B1.15B1.20B1.23B
Cost of Revenue -----964.96M944.46M996.47M1.02B
Gross Profit 43.93M49.57M64.25M100.75M-205.51M204.03M205.19M207.58M
Operating Expenses -----200.70M195.06M198.03M201.76M
Operating Income 11.01M8.53M8.23M-343.80M-4.82M8.97M7.17M5.81M
EBITDA -----32.40M34.77M-8.04M-5.43M
Interest Expense -----7.46M11.48M11.43M11.47M
Pretax Income -----4.00K-2.62M-46.14M-45.28M
Tax Provision ------231.00K41.00K1.97M-5.97M
Net Income 9.65M6.29M4.97M-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 2016Dec 2017Dec 2018Jan 2019Mar 2019Jun 2019Sep 2019Dec 2019Jan 2020Mar 2020Jun 2020Sep 2020Dec 2020Jan 2021Mar 2021Jun 2021Sep 2021Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets 199.78K80.66M82.48M-88.93M94.08M84.51M802.84M-528.25M503.03M496.24M490.59M-501.20M507.37M520.16M-637.53M596.52M549.99M541.53M
Current Assets ------------------197.92M178.83M178.10M194.00M
Cash & Equivalents 5.96M6.09M5.49M----14.54M----------24.29M15.23M14.47M8.64M
Inventory ------------------120.29M105.62M97.78M106.63M
Receivables ------------------44.19M47.52M54.11M65.69M
Total Liabilities 175.47K53.76M48.01M-53.55M57.73M58.72M195.19M-261.40M240.57M234.27M227.07M-236.09M244.02M248.41M-341.28M308.54M308.70M337.94M
Current Liabilities 175.47K38.96M33.59M-35.23M40.05M39.55M110.45M-105.98M88.24M84.80M79.73M-82.50M93.50M101.34M-163.89M143.26M145.20M164.77M
Long Term Debt -14.25M13.11M----18.54M----88.01M-----115.44M108.71M103.32M99.44M
Total Debt ------------------224.67M203.32M209.93M222.62M
Total Equity 24.30K25.81M33.36M34.14M34.15M35.18M24.53M603.41M606.92M262.53M258.39M257.68M259.15M263.52M260.51M260.06M267.99M-291.81M286.66M239.29M202.05M
Shares Outstanding ------------------53.81M54.15M54.74M55.04M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 15.29M11.95M4.81M45.69M-35.40M-1.65M22.64M25.48M
Investing Cash Flow -5.47M-6.37M2.77M-94.41M--50.79M-1.51M-12.55M-20.37M
Financing Cash Flow -9.69M-6.18M1.47M43.76M-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 13.02M8.88M-28.00K45.03M-29.11M-5.16M10.09M4.90M
Net Change in Cash -----9.50M-9.06M-765.00K-5.83M

Ratios (Annual)

Figures in %.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
26.08%
Institutions
21.07%
Public Float
28.51%

Top Institutional Holders

#Holder% HeldSharesValue
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

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