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XNAS
HFFG
Market cap160mUSD
Jul 25, Last price
3.03USD
1D
0.00%
1Q
-20.68%
IPO
-69.08%
Name
Hf Foods Group Inc
Chart & Performance
P/E
—
P/S
0.13
EPS
—
Div Yield, %
—
Shrs. gr., 5y
14.15%
Rev. gr., 5y
25.36%
Revenues
1.20b
+4.63%
Net income
-49m
L+2,131.42%
CFO
23m
+43.23%
Earnings
Aug 04, 2025
Profile
HF Foods Group Inc., through its subsidiaries, operates as a food service distributor to Asian restaurants located in the Southeastern, Pacific, and Mountain West regions of the United States. It distributes Asian specialty food items, meat and poultry products, seafood, fresh produce, packaging and other items, and commodities. The company also provides design and printing services, as well as logistic and food processing services. In addition, it is involved in real estate holding activities. The company is headquartered in City of Industry, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 1,201,667 4.63% | 1,148,493 -1.88% | 1,170,467 46.88% | ||||||
Cost of revenue | 1,194,499 | 1,139,524 | 1,165,652 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 7,168 | 8,969 | 4,815 | ||||||
NOPBT Margin | 0.60% | 0.78% | 0.41% | ||||||
Operating Taxes | 1,965 | 41 | (231) | ||||||
Tax Rate | 27.41% | 0.46% | |||||||
NOPAT | 5,203 | 8,928 | 5,046 | ||||||
Net income | (48,511) 2,131.42% | (2,174) -1,025.11% | 235 -98.94% | ||||||
Dividends | (500) | (884) | (187) | ||||||
Dividend yield | 0.30% | 0.31% | 0.09% | ||||||
Proceeds from repurchase of equity | (394) | ||||||||
BB yield | 0.14% | ||||||||
| Debt | |||||||||
Debt current | 70,867 | 73,963 | 87,198 | ||||||
Long-term debt | 68,082 | 155,452 | 176,381 | ||||||
Deferred revenue | (5,472) | ||||||||
Other long-term liabilities | 104,052 | 6,891 | 5,472 | ||||||
Net debt | 122,132 | 211,795 | 236,611 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 22,636 | 15,804 | 31,284 | ||||||
CAPEX | (12,547) | (3,514) | (6,287) | ||||||
Cash from investing activities | (12,548) | (1,514) | (50,786) | ||||||
Cash from financing activities | (10,853) | (23,347) | 28,999 | ||||||
FCF | (7,473) | 20,213 | (15,856) | ||||||
| Balance | |||||||||
Cash | 14,467 | 15,232 | 24,289 | ||||||
Long term investments | 2,350 | 2,388 | 2,679 | ||||||
Excess cash | |||||||||
Stockholders' equity | (355,191) | (307,361) | (302,073) | ||||||
Invested Capital | 801,458 | 805,552 | 828,467 | ||||||
ROIC | 0.65% | 1.09% | 0.63% | ||||||
ROCE | 1.51% | 1.70% | 0.86% | ||||||
| EV | |||||||||
Common stock shares outstanding | 52,552 | 53,878 | 53,863 | ||||||
Price | 3.21 -39.89% | 5.34 31.53% | 4.06 -52.01% | ||||||
Market cap | 168,693 -41.37% | 287,710 31.56% | 218,686 -50.38% | ||||||
EV | 292,828 | 500,827 | 459,733 | ||||||
EBITDA | 33,845 | 34,887 | 29,751 | ||||||
EV/EBITDA | 8.65 | 14.36 | 15.45 | ||||||
Interest | 11,425 | 11,478 | 7,457 | ||||||
Interest/NOPBT | 159.39% | 127.97% | 154.87% | ||||||