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Stocks · Consumer staples · Wholesale-Groceries & Related Products

HF Foods Group Inc.

HFFG Clue Score47
United States Fiscal year ends December CIK 0001680873
$1.58 -1.86% Close, 9 Oct 2026
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Price $1.58 −75.24% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 7 Sep 2017. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue295.5Operating income11.0Net income9.6Fiscal year 2018Revenue291.0 −1.5%Operating income8.5Net income6.3 −34.8%Fiscal year 2019Revenue388.2 +33.4%Operating income8.2Net income5.0 −20.9%EPS, diluted0.18Fiscal year 2020Revenue566.8 +46.0%Operating income−343.8Net income−343.5 −7,006.2%EPS, diluted−6.59Fiscal year 2021Revenue796.9 +40.6%Operating income29.5Net income22.1EPS, diluted0.43Fiscal year 2022Revenue1,170.5 +46.9%Operating income10.6Net income0.5 −97.9%EPS, diluted0.01Fiscal year 2023Revenue1,148.5 −1.9%Operating income9.0Net income−2.2 −572.6%EPS, diluted−0.04Fiscal year 2024Revenue1,201.7 +4.6%Operating income−39.1Net income−48.5EPS, diluted−0.92Fiscal year 2025Revenue1,228.3 +2.2%Operating income−33.0Net income−38.8EPS, diluted−0.73
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 295.5 291.0 388.2 566.8 796.9 1,170.5 1,148.5 1,201.7 1,228.3
Growth −1.5% +33.4% +46.0% +40.6% +46.9% −1.9% +4.6% +2.2%
Operating income 11.0 8.5 8.2 −343.8 29.5 10.6 9.0 −39.1 −33.0
Net income 9.6 6.3 5.0 −343.5 22.1 0.5 −2.2 −48.5 −38.8
Growth −34.8% −20.9% −7,006.2% −97.9% −572.6%
EPS, diluted n/a n/a 0.18 −6.59 0.43 0.01 −0.04 −0.92 −0.73

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin14.9%Operating margin3.7%Net margin3.3%Free cash flow margin4.4%Fiscal year 2018Gross margin17.0%Operating margin2.9%Net margin2.2%Free cash flow margin3.1%Fiscal year 2019Gross margin16.6%Operating margin2.1%Net margin1.3%Free cash flow margin−0.0%Fiscal year 2020Gross margin17.8%Operating margin−60.7%Net margin−60.6%Free cash flow margin7.9%Fiscal year 2021Gross margin19.0%Operating margin3.7%Net margin2.8%Free cash flow margin1.9%Fiscal year 2022Gross margin17.6%Operating margin0.9%Net margin0.0%Free cash flow margin2.5%Fiscal year 2023Gross margin17.8%Operating margin0.8%Net margin−0.2%Free cash flow margin−0.4%Fiscal year 2024Gross margin17.1%Operating margin−3.3%Net margin−4.0%Free cash flow margin0.8%Fiscal year 2025Gross margin16.9%Operating margin−2.7%Net margin−3.2%Free cash flow margin0.5%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 14.9% 17.0% 16.6% 17.8% 19.0% 17.6% 17.8% 17.1% 16.9%
Operating margin 3.7% 2.9% 2.1% −60.7% 3.7% 0.9% 0.8% −3.3% −2.7%
Net margin 3.3% 2.2% 1.3% −60.6% 2.8% 0.0% −0.2% −4.0% −3.2%
Free cash flow margin 4.4% 3.1% −0.0% 7.9% 1.9% 2.5% −0.4% 0.8% 0.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow15.3Capital expenditure−2.3Free cash flow13.0Fiscal year 2018Operating cash flow12.0Capital expenditure−3.1Free cash flow8.9 −31.8%Fiscal year 2019Operating cash flow4.8Capital expenditure−4.8Free cash flow−0.0 −100.3%Fiscal year 2020Operating cash flow45.7Capital expenditure−0.7Free cash flow45.0Fiscal year 2021Operating cash flow17.5Capital expenditure−2.2Free cash flow15.3 −66.0%Fiscal year 2022Operating cash flow35.4Capital expenditure−6.3Free cash flow29.1 +90.2%Fiscal year 2023Operating cash flow−1.6Capital expenditure−3.5Free cash flow−5.2 −117.7%Fiscal year 2024Operating cash flow22.6Capital expenditure−12.5Free cash flow10.1Fiscal year 2025Operating cash flow25.5Capital expenditure−18.9Free cash flow6.6 −35.0%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 15.3 12.0 4.8 45.7 17.5 35.4 −1.6 22.6 25.5
Capital expenditure −2.3 −3.1 −4.8 −0.7 −2.2 −6.3 −3.5 −12.5 −18.9
Free cash flow 13.0 8.9 −0.0 45.0 15.3 29.1 −5.2 10.1 6.6
Growth −31.8% −100.3% −66.0% +90.2% −117.7% −35.0%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash6.1Total debt15.6Net cash (debt)−9.5Shareholders’ equity25.8Debt to equity0.61Fiscal year 2018Cash5.5Total debt14.6Net cash (debt)−9.1Shareholders’ equity33.4Debt to equity0.44Fiscal year 2019Cash14.5Total debt21.3Net cash (debt)−6.7Shareholders’ equity603.4Debt to equity0.04Fiscal year 2020Cash9.6Total debt93.7Net cash (debt)−84.1Shareholders’ equity259.2Debt to equity0.36Fiscal year 2021Cash14.8Total debt87.4Net cash (debt)−72.6Shareholders’ equity290.9Debt to equity0.30Fiscal year 2022Cash24.3Total debt121.7Net cash (debt)−97.4Shareholders’ equity291.8Debt to equity0.42Fiscal year 2023Cash15.2Total debt114.2Net cash (debt)−98.9Shareholders’ equity286.7Debt to equity0.40Fiscal year 2024Cash14.5Total debt108.7Net cash (debt)−94.3Shareholders’ equity239.3Debt to equity0.45Fiscal year 2025Cash8.6Total debt106.1Net cash (debt)−97.5Shareholders’ equity202.1Debt to equity0.53
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 6.1 5.5 14.5 9.6 14.8 24.3 15.2 14.5 8.6
Total debt 15.6 14.6 21.3 93.7 87.4 121.7 114.2 108.7 106.1
Net cash (debt) −9.5 −9.1 −6.7 −84.1 −72.6 −97.4 −98.9 −94.3 −97.5
Shareholders’ equity 25.8 33.4 603.4 259.2 290.9 291.8 286.7 239.3 202.1
Debt to equity 0.61 0.44 0.04 0.36 0.30 0.42 0.40 0.45 0.53

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
14.9% 17.0% 16.6% 17.8% 19.0% 17.6% 17.8% 17.1% 16.9%
3.7% 2.9% 2.1% −60.7% 3.7% 0.9% 0.8% −3.3% −2.7%
3.6% 3.0% 2.0% −61.4% 3.4% 0.0% −0.2% −3.8% −3.7%
3.3% 2.2% 1.3% −60.6% 2.8% 0.0% −0.2% −4.0% −3.2%
4.4% 3.1% −0.0% 7.9% 1.9% 2.5% −0.4% 0.8% 0.5%
Spending
11.1% 14.1% 14.4% 18.8% 15.3% 16.7% 17.0% 16.5% 16.4%
0.8% 1.1% 1.2% 0.1% 0.3% 0.5% 0.3% 1.0% 1.5%
5.8% 28.2% 30.8% n/a 16.5% −5,775.0% n/a n/a n/a
Returns
37.4% 18.8% 0.8% −132.6% 7.6% 0.2% −0.8% −20.3% −19.2%
12.0% 7.6% 0.6% −70.0% 3.7% 0.1% −0.4% −8.8% −7.2%
Balance and payout
0.61 0.44 0.04 0.36 0.30 0.42 0.40 0.45 0.53
66.7% 58.2% 24.3% 46.3% 50.6% 53.5% 51.7% 56.1% 62.4%