HF Foods Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	111	169	279	218	454	390
Market Cap Growth	-2.68%	-39.22%	27.47%	-51.91%	16.39%	-61.61%
Enterprise Value	336.24	347.68	452.52	389.16	606.14	504.47
Last Close Price	2.07	3.21	5.34	4.06	8.46	7.52
PE Ratio	-	-3.49	-133.50	406.00	19.67	-1.14
Forward PE	4.53	-	-	-	-	-
PEG Ratio	0.32	-	-	-	-	-
PS Ratio	0.09	0.14	0.24	0.19	0.57	0.69
PB Ratio	0.47	0.71	0.97	0.75	1.56	1.51
P/TBV Ratio	0.46	0.71	1.00	0.75	1.52	1.51
P/FCF Ratio	11.38	16.78	-53.95	7.51	29.69	8.67
P/OCF Ratio	4.85	7.48	-169.00	6.17	25.95	8.54
EV/Sales Ratio	0.27	0.29	0.39	0.33	0.76	0.89
EV/EBITDA Ratio	8.73	-27.91	12.97	10.96	12.47	-1.55
EV/EBIT Ratio	31.99	-8.88	50.45	36.86	20.56	-1.47
EV/FCF Ratio	34.42	34.46	-87.66	13.37	39.61	11.20
Debt / Equity Ratio	0.91	0.79	0.65	0.64	0.55	0.45
Debt / EBITDA Ratio	-30.30	-16.39	5.70	5.71	3.56	-0.39
Debt / FCF Ratio	13.63	20.24	-38.52	6.96	11.29	2.83
Net Debt / Equity Ratio	0.93	0.79	0.64	0.61	0.54	0.46
Net Debt / EBITDA Ratio	-28.72	-15.23	5.26	5.03	3.25	-0.36
Net Debt / FCF Ratio	12.92	18.81	-35.57	6.13	10.33	2.62
Asset Turnover	2.14	2.10	1.86	1.90	1.47	0.88
Inventory Turnover	8.72	9.80	8.36	8.66	8.01	6.85
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)	-19.01%	-18.18%	-0.91%	0.08%	8.17%	-78.79%
Return on Assets (ROA)	-6.34%	-7.12%	1.48%	100.50%	4.53%	-52.44%
Return on Invested Capital (ROIC)	-7.61%	-8.42%	1.78%	123.19%	5.35%	-58.01%
Return on Capital Employed (ROCE)	-8.68%	-9.12%	1.94%	2.31%	6.92%	-62.32%
Earnings Yield	-40.89%	-28.66%	-0.75%	0.25%	5.08%	-87.63%
FCF Yield	8.79%	5.96%	-1.85%	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	0.11%	0.10%	0.14%	0.00%	0.00%	0.00%
Total Shareholder Return	-	0.10%	0.14%	0.00%	0.08%	0.04%

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q