HF Foods Group Inc. (HFFG)

HF Foods Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	79	169	289	211	439	390
Market Cap Growth	-46.07%	-41.46%	37.20%	-52.01%	12.50%	-61.61%
Enterprise Value	304	376	468	347	576	522
Last Close Price	1.48	3.21	5.34	4.06	8.46	7.52
PE Ratio	-	-	-	458.19	19.83	-
PS Ratio	0.06	0.14	0.25	0.18	0.55	0.69
PB Ratio	0.33	0.70	1.00	0.71	1.49	1.48
P/TBV Ratio	1.75	4.86	15.52	16.72	28.08	26.30
P/FCF Ratio	8.04	16.78	-	7.24	28.70	8.67
P/OCF Ratio	3.43	7.48	-	5.96	25.08	8.54
EV/Sales Ratio	0.25	0.31	0.41	0.30	0.72	0.92
EV/EBITDA Ratio	7.88	11.12	17.96	9.49	11.63	39.17
EV/EBIT Ratio	28.89	52.49	2772.01	29.74	18.95	-
EV/FCF Ratio	31.08	37.29	-	11.93	37.63	11.58
Debt / Equity Ratio	0.99	0.85	0.70	0.68	0.59	0.48
Debt / EBITDA Ratio	5.38	5.18	6.28	4.86	3.31	8.21
Debt / FCF Ratio	24.31	20.24	-	6.96	11.29	2.83
Net Debt / Equity Ratio	0.94	0.79	0.64	0.60	0.54	0.45
Net Debt / EBITDA Ratio	5.84	5.61	7.10	4.87	3.19	8.85
Net Debt / FCF Ratio	23.05	18.81	-35.88	6.13	10.33	2.62
Asset Turnover	2.03	2.10	1.86	1.90	1.47	0.88
Inventory Turnover	7.98	9.80	8.36	8.65	8.00	6.80
Quick Ratio	0.38	0.47	0.44	0.42	0.33	0.45
Current Ratio	1.19	1.23	1.25	1.21	1.03	1.24
Return on Equity (ROE)	-17.41%	-18.18%	-0.91%	0.08%	8.17%	-78.79%
Return on Assets (ROA)	1.09%	0.78%	0.02%	1.18%	3.49%	-0.54%
Return on Invested Capital (ROIC)	2.28%	1.58%	0.04%	2.52%	6.08%	-1.05%
Return on Capital Employed (ROCE)	2.50%	1.80%	0.00%	2.50%	6.90%	-1.40%
Earnings Yield	-57.88%	-28.66%	-0.75%	0.22%	5.04%	-87.99%
FCF Yield	12.44%	5.96%	-1.79%	13.81%	3.48%	11.53%
Buyback Yield / Dilution	-0.24%	2.46%	-0.03%	-3.40%	0.01%	-92.14%

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q