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    • HF Foods Group Inc. logo

    HF Foods Group Inc.

    HFFG | NASDAQ
    Chart Builder DCF Calculator
    $1.51
    -$0.09 (-5.63%)
    At close: Sep 21, 2026, 4:00 PM ET
    $1.50
    -$0.01 (-0.66%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $85.56M
    Enterprise Value
    $270.59M
    Beta
    0.59
    Average Volume
    241.85K
    Shares Outstanding (Diluted)
    53.89M
    Shares Change YoY
    0.89%
    Institutional Ownership
    20.61%
    Exchange
    NASDAQ
    ISIN
    US40417F1093

    Price Performance

    Price Change 1M
    -17.9%
    Price Change 3M
    -17.5%
    Price Change 6M
    -16.6%
    Price Change YTD
    -30.7%
    Price Change 1Y
    -56.1%
    Price Change 3Y
    -62.9%
    Price Change 5Y
    -74.7%
    1M CAGR (ann.)
    9.6%
    1Y CAGR (ann.)
    -51.1%
    5Y CAGR (ann.)
    -23.1%
    All-Time CAGR
    -18.2%

    Valuation

    PE Ratio
    -2.32
    Forward PE
    3.99
    PEG Ratio
    -0.07
    Forward PEG
    -0.02
    PS Ratio
    0.06
    Forward PS
    0.10
    PB Ratio
    0.39
    P/FCF Ratio
    -23.28
    P/Adj. FCF Ratio
    -19.24
    P/OCF Ratio
    2.80
    EV/Sales
    0.22
    EV/EBIT
    -9.57
    EV/EBITDA
    255.04
    EV/FCF
    -78.03
    Earnings Yield
    -43.0%
    FCF Yield
    -4.3%
    Adj. FCF Yield
    -5.2%

    Financial Health

    Net Debt
    $159.58M
    Total Debt
    $207.95M
    Cash & Short-Term Investments
    $18.1M
    Total Assets
    $556.6M
    Current Ratio
    1.11
    Quick Ratio
    0.49
    Debt / Equity Ratio
    1.01
    Debt / EBITDA
    195.99
    Debt / FCF
    -59.96
    OCF / Debt
    0.14
    Interest Coverage
    0.37
    Altman Z-Score
    1.28
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    16.0%
    Operating Profit Margin
    0.3%
    EBITDA Margin
    0.1%
    Net Profit Margin
    -2.8%
    FCF Margin
    -0.3%
    Adj. FCF Margin
    -0.3%
    SBC / Revenue
    0.1%
    SBC Impact (per share)
    -21.0%

    Returns

    Return on Assets
    -6.2%
    Return on Equity
    -16.3%
    Return on Invested Capital
    0.8%
    Return on Capital Employed
    1.2%
    Return on Tangible Assets
    -8.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    2.0%
    Revenue CAGR 5Y
    14.3%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -72.8%
    EPS CAGR 5Y
    -111.4%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -40.4%
    FCF CAGR 5Y
    -36.1%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    1
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $5
    Price Target Upside
    231.1%

    Cash Flow

    Operating Cash Flow
    $29.04M
    Free Cash Flow
    $-3.47M
    Adj. Free Cash Flow
    $-4.2M
    FCF Per Share
    -$0.06
    OCF Per Share
    $0.54
    OCF/S Ratio
    2.3%

    Income Statement

    Revenue
    $1.25B
    Gross Profit
    $199.95M
    Operating Income
    $4.4M
    EBITDA
    $1.06M
    Net Income
    $-34.61M
    EPS (Diluted)
    -$0.65
    Revenue / Employee
    $1.31M
    Profit / Employee
    $-36.35K
    Employees
    952

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