NASDAQ · Food Distribution

HFFG (HFFG) Stock

$1.82 +0.83% NASDAQ: HFFG Consumer Defensive

Valuation

MetricValue
Price$1.82
Market Cap$97.06M
P/E Ratio-2.67
P/B Ratio0.52
P/S Ratio0.08
EPS (TTM)$-0.73
52-Week High$3.87
52-Week Low$1.38
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-19.31%
ROA-7.20%
ROCE2.94%
Gross Margin0.49%
Operating Margin0.49%
Net Margin-2.90%
Debt/Equity0.62
Current Ratio1.18

Annual Financials (USD)

Metric20212022202320242025
Revenue$797.0M$1.2B$1.1B$1.2B$1.2B
Operating Profit$29.0M$11.0M$9.0M$-39.0M$6.0M
Net Profit$22.0M$0$-2.0M$-49.0M$-39.0M
EPS$0.43$0.01$-0.04$-0.92$-0.73
Op Margin3.7%0.9%0.8%-3.3%0.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$597.0M$638.0M$597.0M$550.0M$542.0M
Total Liabilities$302.0M$341.0M$309.0M$309.0M$338.0M
Cash$15.0M$24.0M$15.0M$14.0M$9.0M
Borrowings$191.0M$225.0M$203.0M$210.0M$223.0M

Latest News

What Makes HF FOODS GROUP (HFFG) a New Buy Stock Zacks · Jul 9, 2026 HFFG vs. KRYAY: Which Stock Is the Better Value Option? Zacks · Jul 3, 2026 Should Value Investors Buy HF FOODS GROUP (HFFG) Stock? Zacks · Jun 29, 2026 HF Foods Group (HFFG) Stock Draws Fresh Price Target Split After Mixed Analyst Revisions Simply Wall St. · Jun 26, 2026 HF Foods Group Appoints Taylor S. Brown to Board of Directors GlobeNewswire · Jun 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$18.0M$35.0M$-2.0M$23.0M$25.0M
Investing Cash Flow$-43.0M$-57.0M$-5.0M$-25.0M$-39.0M
Financing Cash Flow$3.0M$0$0$0$0
Net Cash Flow$5.0M$9.0M$-9.0M$-1.0M$-6.0M
Free Cash Flow$15.0M$29.0M$-5.0M$10.0M$7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA9.36
FCF Yield3.01%
Quick Ratio0.49
Interest Coverage0.55
Return 1Y-48.77%
Return 3Y-65.71%
Return 5Y-68.55%

Ownership

Insiders Held26.97%
Institutions Held21.06%
Institutions Float Held28.83%
Institutional HolderSharesReport Date
Blackrock Inc.2,546,4852026-03-31
Vanguard Capital Management LLC1,678,6752026-03-31
Zhang Financial LLC1,063,3422026-03-31
Geode Capital Management, LLC990,7062026-03-31
State Street Corporation802,0242026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACU $63.82 +1.46% 24.83 $243.18M 1.00%
CHGG $0.83 +4.33% -1.27 $92.62M 0.00%
DIT $66.00 -4.35% 90.50 $64.40M 1.03%
HAIN $0.69 -5.99% -0.12 $61.94M 0.00%
ISPR $1.55 +6.90% -2.55 $88.97M 0.00%

About HFFG

HFFG is led by CEO Xi Lin, employs 1,015 people, headquartered in US, publicly traded since 2017.

HFFG stock trades at $1.82 with a market capitalization of $97.06M. The stock is valued at a price-to-earnings (P/E) ratio of -2.67, price-to-book of 0.52, price-to-sales of 0.08. Over the past 52 weeks the stock has ranged between $1.38 and $3.87, and currently trades 53.0% below its 52-week high.

On profitability, HFFG generates a return on equity (ROE) of -19.31%, return on capital employed of 2.94%, an operating margin of 0.49%, a net profit margin of -2.90%.

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