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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	133	169	286	218	454	390
Market Cap Growth	-22.63%	-40.77%	30.82%	-51.91%	16.39%	-61.61%
Enterprise Value	351.99	353.37	464.32	411.11	623.98	519.31
Last Close Price	2.50	3.21	5.48	4.06	8.46	7.52
PE Ratio	-	-3.49	-137.00	406.00	19.67	-1.14
Forward PE	4.41	-	-	-	-	-
PEG Ratio	0.74	-	-	-	-	-
PS Ratio	0.11	0.14	0.25	0.19	0.57	0.69
PB Ratio	0.57	0.71	1.00	0.75	1.56	1.51
P/TBV Ratio	0.55	0.71	1.03	0.75	1.52	1.51
P/FCF Ratio	7.45	16.78	-55.37	7.51	29.69	8.67
P/OCF Ratio	4.36	7.48	-173.43	6.17	25.95	8.54
EV/Sales Ratio	0.29	0.29	0.40	0.35	0.78	0.92
EV/EBITDA Ratio	9.43	-41.74	11.93	10.29	12.61	-1.60
EV/EBIT Ratio	35.55	-9.03	51.77	38.93	21.16	-1.51
EV/FCF Ratio	19.32	35.03	-89.95	14.12	40.77	11.53
Debt / Equity Ratio	0.92	0.81	0.67	0.72	0.61	0.51
Debt / EBITDA Ratio	23.96	-24.80	5.22	5.63	3.85	-0.44
Debt / FCF Ratio	-	20.81	-39.39	7.72	12.46	3.16
Asset Turnover	2.13	2.10	1.86	1.90	1.47	0.88
Inventory Turnover	8.96	9.80	8.36	8.66	8.01	6.85
Quick Ratio	0.40	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)	-20.23%	-18.18%	-0.91%	0.08%	8.17%	-78.79%
Return on Assets (ROA)	1.74%	-7.12%	1.48%	100.50%	4.53%	-52.44%
Return on Capital (ROIC)	2.07%	-8.34%	1.74%	117.34%	5.11%	-57.29%
Return on Capital Employed (ROCE)	2.39%	-9.12%	1.94%	2.31%	6.92%	-62.32%
Earnings Yield	-35.54%	-28.66%	-0.73%	0.25%	5.08%	-87.63%
FCF Yield	13.41%	5.96%	-1.81%	13.32%	3.37%	11.53%
Dividend Yield	-	0.00%	0.00%	0.00%	0.08%	0.04%
Payout Ratio	-	0.00%	0.00%	0.00%	1.53%	-0.05%
Buyback Yield / Dilution	0.00%	0.10%	0.14%	0.00%	0.00%	0.00%
Total Shareholder Return	-	0.10%	0.14%	0.00%	0.08%	0.04%

Updated Aug 11, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q