Stocktoria

HF Foods Group Inc. HFFG

Nasdaq · stock · Wholesale-Groceries & Related Products · website · IPO 2017-08-14 · LEI

HF Foods Group Inc. statistics & valuation

Market cap$88.2M
P / S0.1×
P / B0.4×
P / FCF13.4×
Net margin-3.2%
Return on equity-19.1%
FCF margin0.5%
Net debt$106.1M
Enterprise value USD$194.4M
Earnings yield EBIT/EV-17%
Return on capital-8.8%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
3.30% 2.20% 1.30% -60.60% 2.80% 0.00% -0.20% -4.00% -3.20% 201720182019202020212022202320242025
Gross margin (%)
14.90% 17.00% 16.60% 17.80% 19.00% 17.60% 17.80% 17.10% 16.90% 201720182019202020212022202320242025
Operating margin (%)
3.70% 2.90% 2.10% -60.70% 3.70% 0.90% 0.80% -3.30% -2.70% 201720182019202020212022202320242025
Return on equity (%)
35.90% 18.40% 0.80% -130.40% 7.50% 0.20% -0.80% -20.10% -19.10% 201720182019202020212022202320242025
Shares outstanding
20.0M 22.2M 52.1M 52.1M 53.7M 53.9M 53.9M 52.7M 53.0M 201720182019202020212022202320242025
Net debt ($)
$9.5M $9.1M $6.7M $93.7M $87.4M $121.7M $114.2M $108.7M $106.1M 201720182019202020212022202320242025
Share buybacks ($)
201720182019202020212022202320242025
Return on assets (%)
12.00% 7.60% 0.60% -70.00% 3.70% 0.10% -0.40% -8.80% -7.20% 201720182019202020212022202320242025
Free cash flow margin (%)
4.40% 3.10% 0.00% 7.90% 1.90% 2.50% -0.40% 0.80% 0.50% 201720182019202020212022202320242025
Debt / equity (×)
0.58× 0.43× 0.04× 0.36× 0.30× 0.41× 0.40× 0.45× 0.52× 201720182019202020212022202320242025
EPS ($)
$0.18 -$6.59 $0.43 $0.01 -$0.04 -$0.92 -$0.73 201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin16.9%17.1%17.8%17.6%19.0%17.8%16.6%17.0%14.9%
Operating margin-2.7%-3.3%0.8%0.9%3.7%-60.7%2.1%2.9%3.7%
Net margin-3.2%-4.0%-0.2%0.0%2.8%-60.6%1.3%2.2%3.3%
FCF margin0.5%0.8%-0.4%2.5%1.9%7.9%-0.0%3.1%4.4%
Return on assets-7.2%-8.8%-0.4%0.1%3.7%-70.0%0.6%7.6%12.0%
Return on equity-19.1%-20.1%-0.8%0.2%7.5%-130.4%0.8%18.4%35.9%
Debt / equity0.52×0.45×0.40×0.41×0.30×0.36×0.04×0.43×0.58×
Current ratio1.181.231.251.211.031.241.371.761.28

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.