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HF Foods Group Inc.

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
$113.18M
P/E (TTM)
-2.5
29
Dividend Yield
--
52W High
$4.93
52W Low
$1.70
52W Range
13%
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)

The Hain Celestial Group, Inc.HAIN
$1.53B
-10.1%
HF Foods Group Inc.HFFG
$1.22B
+4.0%
Skillsoft Corp.SKIL
$515.77M
-3.6%

Gross Margin (Latest Quarter)

LifeVantage CorporationLFVN
81.0%
+1.1pp
Skillsoft Corp.SKIL
72.7%
-2.3pp
Chegg, Inc.CHGG
59.2%
-9.0pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
ACU$166.32M20.57.3%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%
    Miss

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 11, 2025|
    Revenue: $314.85M+4.1%
    |
    EPS: $0.02+7566.7%
    Miss

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 12, 2025|
    Revenue: $297.47M+0.6%
    |
    EPS: $-0.03+134.6%
    Miss

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Mar 17, 2025|
    Revenue: $1.20B+4.6%
    |
    EPS: $-0.92-2177.2%
    Miss

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 12, 2024|
    Revenue: $297.62M+6.1%
    |
    EPS: $-0.07-314.7%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 9, 2024|
    Revenue: $302.34M+3.4%
    |
    EPS: $0.00-101.9%
    Miss

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 10, 2024|
    Revenue: $295.65M+0.6%
    |
    EPS: $-0.01-87.9%
    N/A

  • Form 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