HF Foods Group Inc.
$2.09
▼
-0.49%
2026-04-21 07:17:00
hffoodsgroup.com
NCM: HFFG
Explore HF Foods Group Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$110.86 M
Current Price
$2.09
52W High / Low
$4.45 / $1.38
Stock P/E
—
Book Value
$3.81
Dividend Yield
0.45%
ROCE
1.54%
ROE
-17.67%
Face Value
—
EPS
$-0.73
Exp Qtr EPS
—
Sector
Consumer Defensive
Industry
Food Distribution
Employees
949
Beta
0.48
Debt / Equity
109.31
Current Ratio
1.18
Quick Ratio
0.53
Forward P/E
3.48
Price / Sales
0.09
Enterprise Value
$326.3 M
EV / EBITDA
9.54
EV / Revenue
0.27
Rating
None
Target Price
$6.5
EPS Forecast (FY)
—
Pros
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | The Chefs' Warehouse, Inc. | $65.51 | 37.13 | $2.69 B | — | 9.85% | 12.67% | $73.94 / $51.53 | $14.86 |
| 2. | Sysco Corporation | $75.35 | 20.25 | $36.19 B | 2.88% | 18.32% | 82.34% | $91.84 / $68 | $4.77 |
| 3. | US Foods Holding Corp. | $91.34 | 31.08 | $20.19 B | 0% | 11.9% | 15.3% | $102.13 / $60.46 | $19.53 |
| 4. | Performance Food Group Company | $90.9 | 41.28 | $14.31 B | — | 6.11% | 7.75% | $109.05 / $74.33 | $29.84 |
| 5. | Calavo Growers, Inc. | $27.68 | 30.59 | $492.97 M | 2.94% | 8.46% | 7.97% | $28.72 / $18.4 | $11.51 |
| 6. | Mission Produce, Inc. | $13.42 | 30.59 | $1.01 B | — | 7.68% | 5.69% | $15.53 / $9.88 | $8.29 |
| 7. | Mannatech, Incorporated | $5.02 | — | $9.9 M | 8.83% | 9.43% | -19.54% | $12.45 / $4.67 | $3.66 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 308.02 M | 306.98 M | 314.85 M | 298.43 M | 305.28 M |
| Operating Profit | -0.58 M | 1.12 M | 4.12 M | 1.15 M | 4.12 M |
| Net Profit | -37.3 M | -1.12 M | 1.22 M | -1.65 M | -43.89 M |
| EPS in Rs | -0.7 | -0.02 | 0.02 | -0.03 | -0.83 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 1.23 B | 1.2 B | 1.15 B | 1.17 B |
| Operating Profit | 5.81 M | 7.17 M | 8.97 M | 4.82 M |
| Net Profit | -38.84 M | -48.51 M | -2.17 M | 0.46 M |
| EPS in Rs | -0.73 | -0.91 | -0.04 | 0.01 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 541.53 M | 549.99 M | 596.52 M | 637.53 M |
| Total Liabilities | 337.94 M | 308.7 M | 308.54 M | 341.28 M |
| Equity | 202.05 M | 239.29 M | 286.66 M | 291.81 M |
| Current Assets | 194 M | 178.1 M | 178.83 M | 197.92 M |
| Current Liabilities | 164.77 M | 145.2 M | 143.26 M | 163.89 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 25.48 M | 22.64 M | -1.65 M | 35.4 M |
| Investing CF | -20.37 M | -12.55 M | -1.51 M | -50.79 M |
| Financing CF | -10.93 M | -10.85 M | -5.89 M | 24.89 M |
| Free CF | 4.9 M | 10.09 M | -5.16 M | 29.11 M |
| Capex | -20.58 M | -12.55 M | -3.51 M | -6.29 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 4.63% | -1.88% | — | — |
| Earnings Growth % | -2131.42% | -572.61% | — | — |
| Profit Margin % | -4.04% | -0.19% | 0.04% | — |
| Operating Margin % | 0.6% | 0.78% | 0.41% | — |
| Gross Margin % | 17.08% | 17.77% | 17.56% | — |
| EBITDA Margin % | -0.67% | 3.03% | 2.77% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.