Stocktoria
HF Foods Group Inc. HFFG
Nasdaq · XNAS · stock · Wholesale-Groceries & Related Products · website · IPO 2017-08-14
Chart by TradingView
5/9
Piotroski F — financial health
-1.81
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.2B | $1.2B | $1.1B | $1.2B | $796.9M |
| Gross profit | $207.6M | $205.2M | $204.0M | $205.5M | $151.5M |
| Operating income | -$33.0M | -$39.1M | $9.0M | $10.6M | $29.5M |
| Net income | -$38.8M | -$48.5M | -$2.2M | $460,000 | $22.1M |
| Operating cash flow | $25.5M | $22.6M | -$1.6M | $35.4M | $17.5M |
| Free cash flow | $6.6M | $10.1M | -$5.2M | $29.1M | $15.3M |
| Total assets | $541.5M | $550.0M | $596.5M | $637.5M | $596.9M |
| Total liabilities | $337.9M | $308.7M | $308.5M | $341.3M | $302.0M |
| Shareholders' equity | $203.6M | $241.3M | $288.0M | $296.2M | $294.3M |
| Ratios | |||||
| Gross margin | 16.9% | 17.1% | 17.8% | 17.6% | 19.0% |
| Operating margin | -2.7% | -3.3% | 0.8% | 0.9% | 3.7% |
| Net margin | -3.2% | -4.0% | -0.2% | 0.0% | 2.8% |
| FCF margin | 0.5% | 0.8% | -0.4% | 2.5% | 1.9% |
| Return on assets | -7.2% | -8.8% | -0.4% | 0.1% | 3.7% |
| Return on equity | -19.1% | -20.1% | -0.8% | 0.2% | 7.5% |
| Debt / equity | 0.52× | 0.45× | 0.40× | 0.39× | 0.28× |
| Current ratio | 1.18 | 1.23 | 1.25 | 1.21 | 1.03 |
| Revenue growth | 2.2% | 4.6% | -1.9% | 46.9% | 40.6% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 127,600 | $236,060 |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -1.81 (distress)
- Working capital / assets 0.054
- Retained earnings / assets -0.731
- EBIT / assets -0.061
- Equity / liabilities 0.602
Sector peers
MCK · CAH · SYY · PFGC · SNX · INGM · all Wholesale Trade →
Source: SEC EDGAR filings · CIK 0001680873 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.