HF Foods Group Inc.
NASDAQ•HFFG
CEO: Mr. Xi Lin
Sector: Consumer Defensive
Industry: Food Distribution
Listing Date: 2017-09-07
HF Foods Group Inc. operates as a marketer and distributor of fresh produce, frozen and dry food, and non-food products to primarily independently operated Asian restaurants, and other foodservice customers in the United States. The company leverages its network of distribution centers covering the United States, and partners with domestic and international suppliers to offer a range of specialty food products to supply the demand for Asian American cuisine. HF Foods Group Inc. is headquartered in Las Vegas, Nevada.
Contact Information
6325 South Rainbow Boulevard, Suite 420, Las Vegas, NV, 89118, United States
888-905-0988
Market Cap
$113.18M
P/E (TTM)
-2.5
29
Dividend Yield
--
52W High
$4.93
52W Low
$1.70
52W Range
Rank41Top 44.9%
4.0
F-Score
Modified Piotroski Analysis
Based on 9-year fundamentals
Average • 4 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2017-2025
Financial Dashboard
Q3 2025 Data
Revenue
$305.76M+2.73%
4-Quarter Trend
EPS
-$0.02-73.23%
4-Quarter Trend
FCF
-$9.27M+11.07%
4-Quarter Trend
2025 Q3 Earnings Highlights
Key Highlights
Nine Month Revenue Growth Net revenue reached $920.259 M for nine months, an increase of $23.874 M compared to prior period.
Operating Income Doubled Income from operations improved to $6.393 M for nine months, reflecting a $3.342 M increase year-over-year.
Net Loss Significantly Reduced Net loss attributable to parent improved to $(1.545) M, reducing the prior period loss by $3.072 M.
Credit Facility Increased Revolving credit commitment increased to $125.0 M, providing access to approximately $49.8 M in additional funds.
Risk Factors
Ineffective Disclosure Controls Disclosure controls remain ineffective as previously identified material weaknesses were not fully remediated by period end.
Goodwill Impairment History Previous $46.3 M goodwill impairment charge linked to stock price volatility and low trading volume in prior year.
Interest Rate Fluctuation Risk Floating rate debt exposes interest expense to market changes; 1% rate shift causes approximately $0.7 M annual change.
Executive Leadership Change CFO Cindy Yao separated October 15, 2025, requiring management focus on transition during control remediation efforts.
Outlook
Technology Transformation Progress Multi-year technology transformation continues, achieving full enterprise system implementation across all distribution centers.
Utah Asset Sale Expected Agreement signed to sell Utah warehouse for $4.6 M, expected to close during the fourth quarter period.
ATM Equity Offering Planned Announced $100.0 M At-the-Market equity offering, though no shares were sold as of September 30, 2025.
Sufficient Liquidity Forecast Management believes cash flow meets needs, but may require asset sales or debt refinancing if future shortfalls materialize.
Peer Comparison
Revenue (TTM)
$1.53B
$1.22B
$515.77M
Gross Margin (Latest Quarter)
LFVN81.0%
72.7%
CHGG59.2%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| ACU | $166.32M | 20.5 | 7.3% | 20.3% |
| HFFG | $113.18M | -2.5 | -19.0% | 40.0% |
| HAIN | $110.49M | -0.2 | -87.8% | 49.3% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
0.1%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
75%
Volatile Cash Flow
Research & Insights
Next earnings:Mar 12, 2026
EPS:$0.10
|Revenue:-
Reports
All Years
Form 10-Q - Q3 2025
Period End: Sep 30, 2025|Filed: Nov 10, 2025|Revenue: $305.76M+2.7%|EPS: $-0.02-73.2%MissForm 10-Q - Q2 2025
Period End: Jun 30, 2025|Filed: Aug 11, 2025|Revenue: $314.85M+4.1%|EPS: $0.02+7566.7%MissForm 10-Q - Q1 2025
Period End: Mar 31, 2025|Filed: May 12, 2025|Revenue: $297.47M+0.6%|EPS: $-0.03+134.6%MissForm 10-K - FY 2024
Period End: Dec 31, 2024|Filed: Mar 17, 2025|Revenue: $1.20B+4.6%|EPS: $-0.92-2177.2%MissForm 10-Q - Q3 2024
Period End: Sep 30, 2024|Filed: Nov 12, 2024|Revenue: $297.62M+6.1%|EPS: $-0.07-314.7%MissForm 10-Q - Q2 2024
Period End: Jun 30, 2024|Filed: Aug 9, 2024|Revenue: $302.34M+3.4%|EPS: $0.00-101.9%MissForm 10-Q - Q1 2024
Period End: Mar 31, 2024|Filed: May 10, 2024|Revenue: $295.65M+0.6%|EPS: $-0.01-87.9%N/AForm 10-K - FY 2023
Period End: Dec 31, 2023|Filed: Mar 26, 2024|Revenue: $1.15B-1.9%|EPS: $-0.04-569.8%N/A