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

$110.33M

PER (TTM)

-2.8

30.8

配当利回り

52週高値

$4.45

52週安値

$1.38

52週レンジ

23%

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

Q4 2025 データ

売上高

$310.20M+0.00%

直近4四半期の推移

EPS

-$0.70+0.00%

直近4四半期の推移

フリーCF

$12.09M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

HAIN

$1.51B

-9.5%

HFFG

$1.23B

+2.3%

SKIL

$512.67M

-3.5%

粗利益率 (最新四半期)

SKIL

98.4%

-2.3pp

LFVN

74.0%

+1.1pp

CHGG

60.2%

-9.0pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
ACU	$167.90M	16.5	8.9%	16793.8%
CHGG	$121.86M	-1.1	-67.9%	30.4%
HFFG	$110.33M	-2.8	-16.9%	41.1%

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

1.4%

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5月11日

EPS:$0.06

売上高:$307.95M

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