HF Foods Group Inc.

NASDAQ•HFFG

CEO: Mr. Xi Lin

セクター: Consumer Defensive

業種: Food Distribution

上場日: 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.

連絡先情報

6325 South Rainbow Boulevard, Suite 420, Las Vegas, NV, 89118, United States

888-905-0988

www.hffoodsgroup.com

時価総額

$100.78M

PER (TTM)

-2.2

28.5

配当利回り

52週高値

$4.93

52週安値

$1.38

52週レンジ

15%

順位41Top 44.9%

4.0

F-Score

改良版 Piotroski 分析

9年ファンダメンタル

堅調 • 4 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2017-2025

財務ダッシュボード

Q3 2025 データ

売上高

$305.76M+2.73%

直近4四半期の推移

EPS

-$0.02-73.23%

直近4四半期の推移

フリーCF

-$9.27M+11.07%

直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

HAIN

$1.51B

-9.5%

HFFG

$1.22B

+4.0%

SKIL

$515.77M

-3.6%

粗利益率 (最新四半期)

LFVN

74.0%

+1.1pp

CHGG

60.2%

-9.0pp

SKIL

47.8%

-2.3pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
ACU	$162.43M	15.9	12.1%	16793.8%
HFFG	$100.78M	-2.2	-19.0%	40.0%
LFVN	$65.89M	8.3	25.0%	17.5%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

0.1%

緩やかな成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

75%

キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年3月16日

EPS:$0.08

売上高:$308.37M

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし