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

www.hffoodsgroup.com

Market Cap

$108.74M

P/E (TTM)

-2.8

28.7

Dividend Yield

52W High

$4.93

52W Low

$1.38

52W Range

19%

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

Q4 2025 Data

Revenue

$310.20M+0.00%

4-Quarter Trend

EPS

-$0.70+0.00%

4-Quarter Trend

FCF

$12.09M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Revenue Growth 2.2 Percent Net revenue reached $1.23B USD in 2025, marking a $26.6M increase driven by Seafood and Meat volume growth.

Net Loss Significantly Reduced Net loss attributable to shareholders improved $9.7M to $38.8M loss in 2025; goodwill impairment charge was $38.8M.

Operating Cash Flow Increased Cash provided by operating activities rose $2.8M to $25.5M in 2025, supported by non-cash expense add-backs and payables timing.

New Georgia Distribution Center Opened newest 182,000 sq ft distribution center in Powder Springs, GA, supporting expansion across multiple surrounding states.

Risk Factors

Material Internal Control Weakness Management concluded ICFR was ineffective as of December 31, 2025; remediation efforts are ongoing for revenue and lease controls.

Goodwill Fully Impaired Recorded $38.8M goodwill impairment charge in 2025; goodwill balance is now fully impaired, reflecting valuation challenges.

Low Margins and Inflation Risk Industry characterized by low margins; inflation or deflation severely impacts profitability if cost increases cannot be passed timely.

Labor Shortages Threaten Earnings Labor intensive industry; inability to attract or retain qualified talent could decrease service ability and increase wage costs.

Outlook

Acquisition Growth Strategy Continues Growth strategy depends on future acquisitions of distributors; capital support and successful integration remain key dependencies.

Broaden Ethnic Customer Reach Intends to selectively broaden customer focus beyond core Asian restaurants into adjacent ethnic and specialty foodservice segments.

Technology Investment Focus Continued investment in technology and operating systems to improve efficiency, accuracy, and support long-term growth objectives.

Complete ICFR Remediation Efforts Management continues comprehensive remediation program overseen by Audit Committee focusing on revenue and lease accounting controls.

Peer Comparison

Revenue (TTM)

HAIN

$1.51B

-9.5%

HFFG

$1.23B

+2.3%

SKIL

$515.77M

-3.6%

Gross Margin (Latest Quarter)

LFVN

74.0%

+1.1pp

CHGG

60.2%

-9.0pp

SKIL

47.8%

-2.3pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
ACU	$175.11M	17.2	8.9%	16793.8%
HFFG	$108.74M	-2.8	-16.9%	22.4%
CHGG	$66.03M	-0.6	-67.9%	30.4%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

1.4%

Moderate Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

75%

Volatile Cash Flow

Deep Research

Next earnings:May 11, 2026

EPS:$0.04

Revenue:$308.52M

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data