HF Foods Group Inc. (HFFG)
NASDAQ: HFFG · Real-Time Price · USD
1.730
-0.040 (-2.26%)
Sep 8, 2026, 1:06 PM EDT - Market open
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) | -46.87% | -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 | 1.77 | 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 | - | - | - | - | - | - | - | - | - | 40.14 | 59.56 | - | - | - | - | 458.19 | 14.73 | 10.81 | 14.47 | 19.83 | 23.49 |
Forward PE | 3.72 | 3.36 | 5.29 | 4.57 | 4.76 | 5.78 | 9.80 | 7.64 | 6.74 | - | - | - | - | - | - | - | - | - | - | - | - |
PS Ratio | 0.08 | 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 | 0.46 | 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 | 1.51 | 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 | - | - | 31.22 | 17.38 | 14.99 | 9.26 | 53.57 | 16.78 | - | - | - | - | 5.25 | 11.24 | 7.15 | 7.24 | 30.08 | 23.69 | 28.36 | 28.70 | 28.71 |
P/OCF Ratio | 3.28 | 2.60 | 2.90 | 4.48 | 6.40 | 5.41 | 14.08 | 7.48 | - | - | - | - | 4.78 | 9.62 | 6.25 | 5.96 | 15.33 | 15.93 | 20.80 | 25.08 | 24.70 |
PEG Ratio | 0.34 | 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 | 9.23 | 8.51 | 9.00 | 9.97 | 9.45 | 10.28 | 12.80 | 11.12 | 12.80 | 10.61 | 12.78 | 17.96 | 18.51 | 26.71 | 16.80 | 9.49 | 6.61 | 6.47 | 8.06 | 11.63 | 12.42 |
EV/EBIT Ratio | 70.85 | 65.32 | 55.04 | 58.62 | 34.63 | 38.78 | 53.55 | 52.49 | 91.64 | 57.89 | 129.34 | 2772.01 | - | - | - | 29.74 | 12.10 | 9.83 | 12.16 | 18.95 | 27.03 |
EV/FCF Ratio | - | - | 99.77 | 51.94 | 37.27 | 21.08 | 93.32 | 37.29 | - | - | - | - | 9.54 | 19.27 | 13.35 | 11.93 | 50.54 | 35.63 | 39.57 | 37.63 | 41.35 |
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 | 4.68 | 4.57 | 4.93 | 5.38 | 5.40 | 5.63 | 5.18 | 5.94 | 5.68 | 5.70 | 6.28 | 7.25 | 8.70 | 6.80 | 4.86 | 4.18 | 3.26 | 2.96 | 3.31 | 3.93 |
Debt / FCF Ratio | - | - | 70.55 | 33.91 | 24.31 | 12.73 | 47.54 | 20.24 | - | - | - | - | 4.65 | 8.27 | 6.58 | 6.96 | 33.57 | 18.67 | 15.19 | 11.29 | 13.58 |
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 | 10.55 | 7.54 | 4.87 | 4.03 | 3.09 | 2.82 | 3.19 | 3.65 |
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 | 6.13 | 30.81 | 17.00 | 13.84 | 10.33 | 12.16 |
Asset Turnover | 2.17 | 2.17 | 2.20 | 2.25 | 2.03 | 2.01 | 2.03 | 2.10 | 1.91 | 1.89 | 1.89 | 1.86 | 1.82 | 1.87 | 1.92 | 1.90 | 1.90 | 1.76 | 1.63 | 1.47 | 1.42 |
Inventory Turnover | 8.62 | 8.62 | 9.71 | 9.99 | 7.98 | 8.18 | 9.34 | 9.80 | 8.26 | 8.29 | 8.66 | 8.36 | 7.70 | 8.09 | 8.71 | 8.65 | 8.65 | 8.56 | 8.71 | 8.00 | 8.39 |
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) | -15.29% | -15.29% | -16.38% | -17.67% | -17.41% | -18.42% | -18.58% | -18.18% | -0.50% | 1.51% | 0.89% | -0.91% | -3.00% | -4.96% | -2.95% | 0.08% | 4.77% | 8.96% | 8.59% | 8.17% | 5.24% |
Return on Assets (ROA) | 0.48% | 0.48% | 0.63% | 0.67% | 1.09% | 1.02% | 0.89% | 0.78% | 0.43% | 0.59% | 0.29% | 0.02% | -0.51% | -0.98% | -0.24% | 1.18% | 2.99% | 4.47% | 4.42% | 3.49% | 2.08% |
Return on Invested Capital (ROIC) | 1.05% | 1.05% | 1.37% | 1.32% | 2.28% | 2.17% | 1.90% | 1.56% | -1.54% | 0.68% | 0.33% | 0.04% | -1.10% | -2.13% | -0.51% | 2.38% | 5.08% | 7.26% | 7.15% | 5.91% | 3.62% |
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% | -2.10% | -0.50% | 2.50% | 5.80% | 8.50% | 8.80% | 6.90% | 4.00% |
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 | -36.28% | -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% | 4.26% |
FCF Yield | -3.64% | -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% | 13.81% | 3.32% | 4.22% | 3.53% | 3.48% | 3.48% |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.07% | - | - |
Buyback Yield / Dilution | -0.66% | -0.66% | -0.62% | -0.75% | -0.24% | 0.57% | 1.43% | 2.46% | 2.28% | 1.44% | 0.60% | -0.03% | -0.63% | -1.46% | -2.28% | -3.40% | -3.30% | -2.15% | -1.05% | 0.01% | -4.75% |