HF Foods Group Inc. (HFFG)
NASDAQ: HFFG · Real-Time Price · USD
1.730
-0.040 (-2.26%)
Sep 8, 2026, 4:00 PM EDT - Market closed
HF Foods Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 93 | 75 | 98 | 114 | 146 | 169 | 258 | 169 | 188 | 158 | 183 | 289 | 215 | 254 | 211 | 211 | 201 | 271 | 346 | 439 | 314 | |
Market Cap Growth (YoY) | -45.15% | -55.27% | -62.03% | -32.63% | -22.23% | 6.81% | 41.56% | -41.46% | -12.43% | -37.78% | -13.49% | 37.20% | 7.00% | -6.39% | -38.97% | -52.01% | -36.03% | -1.32% | -7.76% | 12.50% | -8.88% |
Enterprise Value | 309 | 287 | 314 | 341 | 364 | 384 | 450 | 376 | 391 | 338 | 367 | 468 | 391 | 435 | 394 | 347 | 338 | 408 | 482 | 576 | 452 |
Last Close Price | 1.73 | 1.41 | 1.85 | 2.15 | 2.76 | 3.18 | 4.90 | 3.21 | 3.57 | 3.00 | 3.50 | 5.34 | 3.97 | 4.69 | 3.92 | 4.06 | 3.87 | 5.22 | 6.66 | 8.46 | 6.05 |
Price Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | - | -2.18 | -2.73 | - | - | -3.49 | - | - | - | 40.14 | - | -133.02 | -26.05 | - | - | - | - | 10.81 | 14.47 | 19.83 | 22.58 |
Forward PE | 3.68 | 3.36 | 5.29 | 4.57 | 4.76 | 5.78 | 9.80 | 7.64 | 6.74 | - | - | - | - | - | - | - | - | - | - | - | - |
PS Ratio | 0.07 | 0.06 | 0.08 | 0.09 | 0.12 | 0.14 | 0.22 | 0.14 | 0.16 | 0.14 | 0.16 | 0.25 | 0.19 | 0.22 | 0.18 | 0.18 | 0.18 | 0.27 | 0.38 | 0.55 | 0.44 |
PB Ratio | 0.45 | 0.36 | 0.48 | 0.56 | 0.61 | 0.70 | 1.08 | 0.70 | 0.66 | 0.55 | 0.63 | 1.00 | 0.74 | 0.87 | 0.72 | 0.71 | 0.67 | 0.89 | 1.16 | 1.49 | 1.15 |
P/TBV Ratio | 1.48 | 1.19 | 1.75 | 2.40 | 3.26 | 4.06 | 6.22 | 4.86 | 5.82 | 5.00 | 6.55 | 15.52 | 9.64 | 16.19 | 17.88 | 16.72 | 16.75 | 22.99 | 15.58 | 28.08 | 9.34 |
P/FCF Ratio | - | - | - | 17.38 | - | 9.26 | 53.57 | 16.78 | - | - | -21.57 | - | 5.25 | - | 7.15 | 8.43 | - | 23.69 | 28.36 | 28.70 | - |
P/OCF Ratio | 3.21 | - | 2.90 | 4.48 | - | 5.41 | 14.08 | 7.48 | -10.43 | - | -60.97 | - | 4.78 | - | 6.25 | 6.74 | - | 15.93 | 20.80 | 25.08 | - |
PEG Ratio | 0.33 | 0.31 | 0.48 | 0.33 | 0.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EV Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 0.25 | 0.23 | 0.25 | 0.28 | 0.30 | 0.32 | 0.37 | 0.31 | 0.33 | 0.29 | 0.32 | 0.41 | 0.34 | 0.37 | 0.33 | 0.30 | 0.31 | 0.40 | 0.53 | 0.72 | 0.63 |
EV/EBITDA Ratio | 9.16 | 8.51 | 9.00 | 9.97 | 9.45 | 10.28 | 12.80 | 11.12 | 12.80 | 10.61 | 12.78 | 17.96 | 18.51 | 27.26 | 17.04 | 9.76 | 6.66 | 6.47 | 8.06 | 11.63 | 12.08 |
EV/EBIT Ratio | 70.35 | 65.32 | 55.04 | - | 34.63 | 38.78 | 53.55 | 52.49 | 91.64 | 57.89 | - | 2772.01 | -75.97 | - | - | - | - | 9.83 | 12.16 | 18.95 | 24.03 |
EV/FCF Ratio | - | - | - | 51.94 | - | 21.08 | 93.32 | 37.29 | - | - | -43.41 | - | 9.54 | - | 13.35 | 13.90 | - | 35.63 | 39.57 | 37.63 | - |
Financial Efficiency
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 1.13 | 1.13 | 1.08 | 1.09 | 0.99 | 0.96 | 0.96 | 0.85 | 0.76 | 0.74 | 0.68 | 0.70 | 0.65 | 0.64 | 0.67 | 0.68 | 0.75 | 0.70 | 0.62 | 0.59 | 0.54 |
Debt / EBITDA Ratio | 4.68 | 4.49 | 4.90 | 5.99 | 7.01 | 5.05 | 7.16 | 4.17 | 7.41 | 5.76 | 7.37 | 5.54 | 5.53 | 7.57 | 12.04 | 13.09 | 16.20 | 4.01 | 2.81 | 2.35 | 2.37 |
Debt / FCF Ratio | - | - | - | 33.91 | - | 12.73 | 47.54 | 20.24 | - | - | -23.30 | - | 4.65 | - | 6.58 | 8.11 | - | 18.67 | 15.19 | 11.29 | - |
Net Debt / Equity Ratio | 1.04 | 1.04 | 1.03 | 1.05 | 0.94 | 0.90 | 0.89 | 0.79 | 0.72 | 0.70 | 0.62 | 0.64 | 0.60 | 0.59 | 0.61 | 0.60 | 0.69 | 0.64 | 0.56 | 0.54 | 0.49 |
Net Debt / EBITDA Ratio | 6.40 | 6.40 | 6.05 | 6.26 | 5.84 | 5.79 | 6.06 | 5.61 | 6.69 | 6.29 | 6.23 | 7.10 | 8.35 | 10.76 | 7.64 | 5.01 | 4.06 | 3.09 | 2.82 | 3.19 | 3.55 |
Net Debt / FCF Ratio | -62.27 | -62.27 | 67.03 | 32.60 | 23.05 | 11.87 | 44.20 | 18.81 | -7.43 | -11.97 | -21.15 | -35.88 | 4.31 | 7.61 | 5.99 | 7.14 | 30.81 | 17.00 | 13.84 | 10.33 | 14.19 |
Asset Turnover | 2.35 | 2.30 | 2.17 | 2.07 | 2.14 | 2.11 | 2.10 | 1.94 | 1.98 | 1.97 | 1.84 | 1.82 | 1.91 | 1.88 | 1.81 | 1.85 | 1.89 | 1.83 | 1.64 | 1.69 | |
Inventory Turnover | 8.62 | 9.68 | 9.78 | 8.49 | 7.81 | 8.91 | 9.71 | 9.32 | 8.32 | 8.80 | 9.19 | 8.25 | 8.12 | 8.73 | 8.45 | 7.63 | 7.59 | 8.07 | 8.37 | 8.15 | 9.83 |
Quick Ratio | 0.45 | 0.45 | 0.46 | 0.45 | 0.38 | 0.40 | 0.47 | 0.47 | 0.39 | 0.40 | 0.45 | 0.44 | 0.36 | 0.41 | 0.42 | 0.42 | 0.37 | 0.38 | 0.35 | 0.33 | 0.52 |
Current Ratio | 1.11 | 1.11 | 1.11 | 1.18 | 1.19 | 1.19 | 1.19 | 1.23 | 1.18 | 1.18 | 1.23 | 1.25 | 1.22 | 1.23 | 1.24 | 1.21 | 1.21 | 1.23 | 1.07 | 1.03 | 1.33 |
Return on Equity (ROE) | 5.08% | 2.66% | -67.35% | -1.45% | 0.85% | -2.54% | -66.72% | -5.34% | 0.33% | -0.78% | 3.75% | 2.71% | -2.14% | -7.89% | -4.70% | -5.16% | 5.96% | 4.23% | 13.99% | 11.76% | |
Return on Assets (ROA) | 1.28% | 0.48% | -0.25% | 0.47% | 1.75% | 0.51% | 1.77% | 0.21% | 1.08% | -0.03% | 0.50% | 0.84% | -0.15% | -1.10% | -1.59% | -1.16% | 2.81% | 4.36% | 5.77% | 5.32% | |
Return on Invested Capital (ROIC) | 0.62% | 0.25% | -0.13% | 0.24% | 0.45% | 0.26% | 0.89% | 0.10% | 0.07% | -0.02% | 0.15% | 0.45% | -0.08% | -0.58% | -0.83% | -0.60% | 1.19% | 1.71% | 2.99% | 2.01% | |
Return on Capital Employed (ROCE) | 1.20% | 1.20% | 1.50% | 1.50% | 2.50% | 2.30% | 2.00% | 1.80% | 0.90% | 1.30% | 0.60% | 0.00% | -1.10% | -2.20% | -0.60% | 2.20% | 5.70% | 8.50% | 8.80% | 6.90% | 4.50% |
Yields
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Earnings Yield | -37.11% | -45.90% | -36.66% | -34.06% | -31.04% | -28.63% | -19.14% | -28.66% | -1.00% | 2.49% | 1.68% | -0.75% | -3.84% | -5.52% | -4.07% | 0.22% | 6.79% | 9.25% | 6.91% | 5.04% | 4.43% |
FCF Yield | -3.72% | -4.60% | 3.20% | 5.75% | 6.67% | 10.80% | 1.87% | 5.96% | -14.61% | -10.62% | -4.64% | -1.79% | 19.05% | 8.90% | 13.98% | 11.86% | 3.32% | 4.22% | 3.53% | 3.48% | 2.99% |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.86% | - | - |
Buyback Yield / Dilution | -0.66% | -0.89% | -2.27% | -0.58% | -0.58% | -1.43% | -1.11% | 2.27% | 3.28% | 2.56% | 3.10% | -0.27% | -1.33% | -0.27% | 0.11% | -2.29% | -3.59% | -3.83% | -3.80% | -1.27% | 0.41% |