HF Foods Group Inc.

HFFG

HF Foods Group Inc.

HFFG

Insider Sentiment (TTM):

Last Purchase:2026-03-19Last Sale:-Shares Purchased (TTM):32,461Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:10,802,811Shares Outstanding:53,053,610Institutional Ownership Pct.:20.36%

Earnings Market Reaction:

Filing Date:2026-08-10Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Nonrelated Party	-	67	66	1	-6	58	54	1	1	50	48	43
Related Party	-	67	66	1	-6	58	54	1	1	50	48	43
Assets
Assets Current
Cash	18	11	9	12	16	16	14	11	14	18	15	14
Inventory Net	115	107	107	135	127	106	98	120	119	108	106	116
Prepaid Expense And Other Assets Current	7	6	10	6	7	8	12	10	9	9	10	24
Assets Held For Sale Not Part Of Disposal Group	0	0	3	-	-	-	0	-	-	-	-	-
Assets Current	205	192	194	208	202	188	178	193	194	185	179	197
Property Plant And Equipment And Finance Lease Rig…	-	177	163	159	158	160	150	146	144	138	133	135
Operating Lease Right Of Use Asset	23	24	26	27	28	29	14	15	16	12	13	13
Equity Method Investments	2	2	2	2	2	2	2	2	2	2	2	2
Other Intangible Assets Net	23	24	25	27	28	24	25	26	28	29	31	32
Goodwill	-	-	0	39	39	39	39	85	85	85	85	85
Other Assets Noncurrent	4	4	4	5	5	5	6	6	7	7	7	8
Assets	557	546	542	595	594	582	550	613	617	603	597	623
Liabilities And Stockhold…
Liabilities Current
Bank Overdrafts	6	5	2	2	7	5	6	12	6	9	4	7
Lines Of Credit Current	77	62	56	67	61	59	57	67	66	55	59	48
Long Term Debt Current	5	5	7	7	5	5	5	5	5	5	5	6
Finance Lease Liability Current	-	7	6	6	6	6	4	3	3	2	2	2
Operating Lease Liability Current	3	3	4	4	4	4	4	4	4	4	4	4
Accrued Liabilities Current	16	14	15	15	18	16	18	20	16	17	17	17
Liabilities Current	184	172	165	175	170	158	145	163	164	151	143	162
Long Term Debt Noncurrent	95	96	99	100	101	102	103	105	106	107	109	111
Finance Lease Liability Noncurrent	-	25	25	27	28	27	20	18	17	15	11	11
Operating Lease Liability Noncurrent	23	24	23	24	25	26	10	24	25	26	9	9
Deferred Income Tax Liabilities Net	22	24	24	27	27	28	29	28	28	29	29	32
Other Liabilities Noncurrent	0	1	2	2	2	2	1	3	0	5	7	5
Liabilities	349	341	338	354	352	342	309	327	328	315	309	330
Stockholders Equity Inclu…
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock Common Value	-6	-8	-8	-8	-8	-8	-8	-8	-8	-8	-8	-
Additional Paid In Capital	605	606	606	606	605	605	604	604	603	604	603	601
Retained Earnings Accumulated Deficit	-392	-395	-396	-359	-358	-359	-357	-313	-309	-309	-309	-311
Stockholders Equity	208	204	202	239	241	240	241	283	289	287	287	292
Minority Interest	1	1	2	2	1	2	2	3	2	1	1	3
Liabilities And Stockholders Equity	557	546	542	595	594	582	550	613	617	603	597	623
Series A Preferred Stock	-	0	0	0	0	0	0	0	0	0	0	-
Allowance For Doubtful Accounts Receivable Current	1	1	1	1	2	2	2	2	2	-2	2	-
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0
Preferred Stock Shares Authorized	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100
Common Stock Shares Issued	55	55	55	55	55	55	55	55	55	54	54	54
Shares Outstanding	54	53	53	53	53	53	53	53	53	52	52	54

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-1.58%	-4.21%	-21.05%	-	-	-	-	-	-	-	-	-
2025	-10.92%	-18.93%	-35.19%	1.31%	-10.16%	-29.18%	11.54%	-6.84%	-18.38%	1.95%	-7.80%	-8.78%
2024	13.14%	-3.85%	7.05%	4.41%	3.53%	3.82%	9.22%	-7.20%	-23.34%	55.74%	78.28%	50.41%
2023	-	-	-	-	-	-	13.79%	24.77%	29.44%	-6.30%	-14.90%	-8.88%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.11	1.11	1.18	1.19	1.19	1.19	1.23	1.18	1.18	1.23	1.25	1.22
Quick Ratio	0.45	0.46	0.47	0.38	0.40	0.47	0.47	0.39	0.40	0.45	0.44	0.36
Working Capital	20.73M	19.50M	29.23M	33.32M	32.47M	30.51M	32.90M	29.81M	29.55M	34.85M	35.56M	35.69M
Leverage & Debt
Debt to Equity	1.68	1.68	1.66	1.48	1.46	1.42	1.28	1.16	1.14	1.10	1.07	1.13
Interest Coverage TTM	-2.92	-2.84	-2.88	-3.20	-3.34	-3.38	-3.43	1.23	1.35	1.02	0.78	-0.52
Debt Ratio	0.63	0.63	0.62	0.60	0.59	0.59	0.56	0.53	0.53	0.52	0.52	0.53
Efficiency & Turnover
Asset Turnover TTM	2.18	2.20	2.25	2.03	2.01	2.03	2.10	1.91	1.89	1.89	1.86	1.82
Per Share Metrics
Diluted EPS TTM	-0.64	-0.67	-0.73	-0.86	-0.91	-0.94	-0.92	-0.04	0.07	0.05	-0.05	-0.15
Free Cash Flow Per Share TTM	-0.23	0.04	0.11	0.24	0.40	0.09	0.19	-0.52	-0.32	-0.16	-0.10	0.76
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	16.55%	16.68%	16.90%	17.03%	17.13%	17.08%	17.08%	17.44%	17.76%	17.76%	17.77%	17.46%
Operating Profit Margin TTM	-2.75%	-2.67%	-2.69%	-2.92%	-2.99%	-3.15%	-3.26%	1.21%	1.37%	1.01%	0.78%	-0.49%
Net Profit Margin TTM	-2.78%	-2.91%	-3.16%	-3.70%	-3.97%	-4.10%	-4.04%	-0.18%	0.32%	0.22%	-0.23%	-0.72%
Growth Metrics
Net Revenue Growth (1Y)	2.78%	3.11%	2.21%	4.10%	4.88%	4.71%	4.63%	1.53%	-1.57%	-3.02%	-1.88%	4.75%
Net Income Growth (1Y)	-28.21%	-26.87%	-19.93%	2,012.75%	-1,420.75%	-2,014.90%	1,722.35%	-74.24%	-125.82%	-129.16%	-1,232.77%	-159.33%
EPS Growth (1Y)	-28.82%	-27.30%	-20.53%	2,000.59%	-1,411.20%	-1,993.78%	1,768.32%	-73.55%	-126.54%	-130.09%	-1,230.22%	-158.96%
Valuation Metrics
P/E TTM	-2.17	-2.72	-2.93	-3.22	-3.48	-5.24	-3.48	-87.59	43.08	70.84	-108.08	-25.76
P/B TTM	0.36	0.48	0.56	0.61	0.70	1.08	0.70	0.66	0.55	0.64	1.00	0.74
P/S TTM	0.06	0.08	0.09	0.12	0.14	0.21	0.14	0.16	0.14	0.16	0.25	0.19
Market Cap	75.34M	98.15M	113.84M	146.37M	168.44M	258.41M	168.69M	188.23M	157.76M	182.55M	287.71M	214.95M
Enterprise Value	234.92M	256.16M	273.54M	314.93M	326.04M	414.09M	324.24M	357.07M	324.58M	334.58M	446.95M	367.21M
Calculated Values
Free Cash Flow TTM	-12.39M	2.31M	5.73M	12.51M	20.96M	4.82M	10.09M	-27.50M	-16.76M	-8.46M	-5.16M	40.94M
Net Debt	159.58M	158.01M	159.70M	168.56M	157.59M	155.68M	155.55M	168.84M	166.82M	152.03M	159.24M	152.27M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-19Purchase

Owner: Lam, Dennis

Title: -

Shares: 100

Price/Share: $1.76

Value: $176.00

Shares Owned: 22,484

Relationship: Director

Ownership: Direct

2026-03-18Purchase

Owner: Chang, Christine

Title: Chief Administrative Officer

Shares: 4,000

Price/Share: $1.74

Value: $6,960.00

Shares Owned: 237,995

Relationship: Officer

Ownership: Direct

2026-03-18Purchase

Owner: Lin, Xi

Title: President and CEO

Shares: 8,367

Price/Share: $1.80

Value: $15,060.60

Shares Owned: 424,171

Relationship: Officer

Ownership: Direct

2026-03-18Purchase

Owner: Mcgarry, Paul E

Title: CFO

Shares: 2,500

Price/Share: $1.76

Value: $4,400.00

Shares Owned: 9,700

Relationship: Officer

Ownership: Direct

2025-11-14Purchase

Owner: Lam, Dennis

Title: -

Shares: 1,000

Price/Share: $2.25

Value: $2,250.00

Shares Owned: 2,000

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-19	Lam, Dennis	Director	-	Direct	Purchase	100	1.76	$176.00	22,484	4
2026-03-18	Chang, Christine	Officer	Chief Administrative Officer	Direct	Purchase	4,000	1.74	$6,960.00	237,995	4
2026-03-18	Lin, Xi	Officer	President and CEO	Direct	Purchase	8,367	1.80	$15,060.60	424,171	4
2026-03-18	Mcgarry, Paul E	Officer	CFO	Direct	Purchase	2,500	1.76	$4,400.00	9,700	4
2025-11-14	Lam, Dennis	Director	-	Direct	Purchase	1,000	2.25	$2,250.00	2,000	4
2025-11-13	Chang, Christine	Officer	Chief Compliance Officer & GC	Direct	Purchase	2,000	2.28	$4,560.00	233,995	4
2025-11-13	Taylor, Jeffery L	Director	-	Direct	Purchase	10,000	2.25	$22,500.00	10,000	4
2025-11-12	Lin, Xi	Officer	President and CEO	Direct	Purchase	4,494	2.26	$10,156.44	415,804	4
2025-08-12	Lin, Xi	Officer	President and CEO	Direct	Purchase	3,080	3.25	$10,010.00	411,310	4
2025-08-12	Chang, Christine	Officer	Chief Compliance Officer & GC	Direct	Purchase	1,390	3.19	$4,434.10	231,995	4
2025-05-14	Lin, Xi	Officer	President and CEO	Direct	Purchase	2,631	3.81	$10,024.11	408,230	4
2025-03-19	Yao, Cindy	Officer	Chief Financial Officer	Indirect	Purchase	2,000	2.82	$5,640.00	2,000	4
2025-03-18	Lin, Xi	Officer	President and CEO	Direct	Purchase	7,500	2.67	$20,025.00	274,057	4
2025-03-17	Chang, Christine	Officer	Chief Compliance Officer & GC	Direct	Purchase	7,961	2.49	$19,822.89	174,052	4
2023-09-08	Zhang, Xiao Mou	Director,Officer	Chief Executive Officer	Indirect	Purchase	14,952	4.38	$65,489.76	130,000	4
2023-09-07	Zhang, Xiao Mou	Director,Officer	Chief Executive Officer	Indirect	Purchase	15,000	4.57	$68,550.00	115,048	4
2023-08-28	Zhang, Xiao Mou	Director,Officer	Chief Executive Officer	Indirect	Purchase	20,000	4.82	$96,400.00	90,048	4
2023-08-17	Zhang, Xiao Mou	Director,Officer	Chief Executive Officer	Indirect	Purchase	20,000	4.86	$97,200.00	45,000	4
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Institutional Ownership

No data available for chart

2026-03-31

20.36%

Inst. Shares: 10,802,811

Shares Outstanding: 53,053,610

2025-12-31

20.19%

Inst. Shares: 10,691,955

Shares Outstanding: 52,946,655

2025-09-30

19.77%

Inst. Shares: 10,483,897

Shares Outstanding: 53,031,801

2025-06-30

20.71%

Inst. Shares: 10,970,288

Shares Outstanding: 52,969,037

2025-03-31

19.16%

Inst. Shares: 10,105,232

Shares Outstanding: 52,737,650

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	10,802,811	53,053,610	20.36%
2025-12-31	10,691,955	52,946,655	20.19%
2025-09-30	10,483,897	53,031,801	19.77%
2025-06-30	10,970,288	52,969,037	20.71%
2025-03-31	10,105,232	52,737,650	19.16%
2024-12-31	9,755,780	52,552,490	18.56%
2024-09-30	9,498,833	52,726,683	18.02%
2024-06-30	9,374,056	52,585,715	17.83%
2024-03-31	9,186,417	52,155,968	17.61%
2023-12-31	9,215,579	53,878,237	17.10%
2023-09-30	8,657,221	54,142,396	15.99%
2023-06-30	8,656,470	54,046,328	16.02%
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HF Foods Group Inc. (HFFG) — SEC Financial Statements & Analysis

HF Foods Group Inc. (HFFG) is a wholesale-groceries & related products company, incorporated in DE. HF Foods Group Inc. trades on Nasdaq as: HFFG. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HF Foods Group Inc. reported a 2.78% year-over-year revenue growth, a Gross Profit Margin of 16.55% (TTM), a Debt-to-Equity ratio of 1.68x, a Price-to-Sales (P/S) ratio of 0.06x (TTM), a Price-to-Book (P/B) ratio of 0.36x (TTM), at a market cap of $75.34M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 2.78%
Gross Profit Margin TTM: 16.55%
Debt To Equity: 1.68x
P/S TTM: 0.06x
P/B TTM: 0.36x
Market Cap: $75.34M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is HF Foods Group Inc. in?

HF Foods Group Inc. (HFFG) operates in the Wholesale-Groceries & Related Products industry.

What is HFFG's market cap?

HF Foods Group Inc. (HFFG) has a market capitalization of $75.34M as of 2026-06-30.

What exchange does HFFG trade on?

HF Foods Group Inc. (HFFG) trades on the Nasdaq.

Where is HF Foods Group Inc. incorporated?

HF Foods Group Inc. is incorporated in DE.