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HF Foods Group Inc. (HFFG)
NASDAQ: HFFG · Real-Time Price · USD
1.790
-0.010 (-0.56%)
Aug 31, 2026, 4:00 PM EDT - Market closed

HF Foods Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2511,2281,2021,1481,170796.88
Revenue Growth
2.78%2.21%4.63%-1.88%46.88%40.59%
Gross Profit
207.06207.58205.19204.03205.51151.51
Operating Income
4.45.817.170.1711.6830.38
Net Income
-34.61-38.84-48.51-2.170.4622.15
Earnings Per Share
-0.65-0.73-0.92-0.040.010.43
EPS Growth
-----97.99%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.18.6414.4715.2324.2914.79
Total Debt
234.07222.55204.25200.42202.73172.84
Net Cash (Debt)
-215.96-213.91-189.78-185.19-178.44-158.05
Net Cash Growth
------
Net Cash Per Share
-4.06-4.04-3.61-3.44-3.31-3.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
29.0425.4822.64-1.6535.417.51
Capital Expenditures
-32.51-18.92-12.55-3.51-6.29-2.21
Free Cash Flow
-3.476.5610.09-5.1629.1115.3
Free Cash Flow Growth
--34.96%--90.20%-66.01%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.55%16.90%17.08%17.77%17.56%19.01%
Operating Margin
0.35%0.47%0.60%0.01%1.00%3.81%
Pretax Margin
-3.20%-3.69%-3.84%-0.23%0.00%3.43%
Profit Margin
-2.77%-3.16%-4.04%-0.19%0.04%2.78%
FCF Margin
-0.28%0.53%0.84%-0.45%2.49%1.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----458.1919.83
Forward PE
3.814.577.64---
P/FCF Ratio
-17.3816.78-7.2428.70
PS Ratio
0.080.090.140.250.180.55