
HF Foods
(NASDAQ) HFFG
HF Foods Financials at a Glance
Market Cap
$96.26M
Revenue (TTM)
$1.24B
Net Income (TTM)
-$35.97M
EPS (TTM)
-$0.68
P/E Ratio
-2.65
Dividend
$0.00
Beta (Volatility)
1.15 (Average)
Dividend
$0.00
Beta (Volatility)
1.15 (Average)
Price
$1.67
Volume
4,316,620.588
Open
$1.81
Price
$1.67
Volume
4,316,620.588
Open
$1.81
Previous Close
$1.65
Daily Range
$1.63 - $1.85
52-Week Range
$1.38 - $3.87
Estimated Earnings Date
Aug 10, 2026
Dividend
$0.00
Beta (Volatility)
1.15 (Average)
Price
$1.67
Volume
4,316,620.588
Open
$1.81
Previous Close
$1.65
Daily Range
$1.63 - $1.85
52-Week Range
$1.38 - $3.87
Estimated Earnings Date
Aug 10, 2026
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Get Access NowAbout HF Foods
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
988
CEO
Felix Lin, MBA
Website
www.hffoodsgroup.comHeadquarters
Las Vegas, CA 91748, US
HFFG Financials
Key Financial Metrics (TTM)
Gross Margin
16.12%
Operating Margin
0.46%
Net Income Margin
-2.90%
Return on Equity
-16.27%
Return on Capital
1.37%
Return on Assets
-6.59%
Earnings Yield
-37.74%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$96.26M
Shares Outstanding
53.48M
Volume
4.32M
Avg. Volume
153.13K
Financials (TTM)
Gross Profit
$200.03M
Operating Income
$5.70M
EBITDA
-$1.05M
Operating Cash Flow
$33.82M
Capital Expenditure
-$30.68M
Free Cash Flow
$3.14M
Cash & ST Invst.
$11.06M
Total Debt
$125.39M
HF Foods Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$312.00M
+4.9%
Gross Profit
$50.53M
-0.8%
Gross Margin
16.19%
N/A
Market Cap
$96.26M
N/A
Market Cap/Employee
$94.83K
N/A
Employees
1,015
N/A
Net Income
$1.23M
+174.5%
EBITDA
$11.29M
+63.5%
Quarterly Fundamentals
Total Cash
$11.06M
-31.3%
Total Debt
$125.39M
-46.3%
Accounts Receivable
$67.62M
+16.3%
Inventory
$107.18M
+1.1%
Long Term Debt
$48.64M
-68.5%
Short Term Debt
$76.75M
-3.0%
Return on Assets
-6.59%
N/A
Return on Invested Capital
1.53%
N/A
Free Cash Flow
-$45.00K
-101.3%
Operating Cash Flow
$15.29M
+120.0%