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HF Foods Group Inc. (HFFG)
NASDAQ: HFFG · Real-Time Price · USD
1.560
0.00 (0.00%)
At close: Aug 10, 2026, 4:00 PM EDT
1.630
+0.070 (4.49%)
Pre-market: Aug 11, 2026, 8:24 AM EDT

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
-34.42-33-39.148.9710.5629.48
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
-----97.67%-

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
233.97220.95204.25198.82202.73172.84
Net Cash (Debt)
-215.86-212.31-189.78-183.59-178.44-158.05
Net Cash Growth
------
Net Cash Per Share
-4.04-4.01-3.61-3.41-3.31-3.03

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
-2.75%-2.69%-3.26%0.78%0.90%3.70%
Pretax Margin
-3.20%-3.69%-3.84%-0.23%0.00%3.43%
Profit Margin
0.25%-3.20%-4.00%-0.23%0.02%2.86%
FCF Margin
-0.28%0.53%0.84%-0.45%2.49%1.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----406.0019.67
Forward PE
3.124.577.64---
P/FCF Ratio
-17.3816.78-7.5129.69
PS Ratio
0.070.090.140.240.190.57