StocksConsumer DefensiveHFFG

HFFG

HF FOODS GROUP INC.
NasdaqResearch view
Consumer Defensive · Wholesale-Groceries & Related Products · SEC EDGAR FY 2025-12-31

Price history

🔒 Click to interact · scroll moves the page

Snapshot

SEC EDGAR · FY 2025-12-31
SectorConsumer Defensive
Income$-38.8M
Sales$1.2B
Book/sh$3.78
Cash/sh$0.16
Dividend TTM
Payout
Employees
IPO
Quick Ratio0.53
Current Ratio1.18
Debt/Eq0.55
EPS (ttm)$-0.73
EPS this Y20.7%
EPS past 3/5Y
Sales past 3/5Y1.6%
EPS Y/Y TTM20.7%
Sales Y/Y TTM2.2%
Shs Outstand53.90M
ROA-7.2%
ROE-19.1%
ROIC-9.3%
Gross Margin16.9%
Oper. Margin-2.7%
Profit Margin-3.2%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$796.9M
2021
$1.2B
2022
$1.1B
2023
$1.2B
2024
$1.2B
2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2021FY2022FY2023FY2024FY2025

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%17%-3%-3%FY21FY22FY23FY24FY25

FY25 cash-flow waterfall

Capital-light: capex is $18.9M against $25.5M operating cash
$25.5MOperating CF$18.9M− Capex$6.6MFree CF
COMMUNITY · $HFFG0 theses
POST YOUR TAKE →

Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.