MARKETS / NASDAQ / HFFG
NASDAQ · WHOLESALE-GROCERIES & RELATED PRODUCTS · MID CAP

HF Foods Group Inc. HFFG

9 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$1.2B
▲ 2.2% vs FY2024
EPS · FY25
$-0.73
Dividend / sh · FY25
Payout · FY25
ROE · FY25
-17.6%
Net margin · FY25
-3.2%
Dividend coverage
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Result
USD 1.2B
Revenue, FY2025 · full 9-year series below
Revenue Net income
0.40.81.21.61.2-0.02017202020232025
0.40.81.21.61.2-0.02017202020232025

The company lost 3 cents on every revenue dollar this year.

Per share
USD -0.73
Diluted EPS, FY2025
EPS
0.40.81.2-0.732017202020232025
0.40.81.2-0.732017202020232025

The company pays no cash dividend.

Profitability
-17.6%
Return on equity, FY2025
ROE
10203040-17.6%2017202020232025
10203040-17.6%2017202020232025
Operating margin-2.7%
Net margin-3.2%
Return on assets-7.1%

Each USD of equity lost 18 cents this year.

Returned to shareholders
returned in FY2025 · dividends + net buybacks
Dividends paid
Net buybacks
Share of profit
Consecutive raises

Growth
+16.7% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+1.6%
+16.7%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.05B
Shares outstanding, FY2025
0.020.052017202020232025
0.020.052017202020232025
Change, 5 years+2.2%
Change, 10 years

The share count grew 2% in five years — the same company, cut into more, smaller slices.

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Balance sheet
USD 541.5M
total assets, end of FY2025
Total assetsUSD 541.5M
EquityUSD 202.1M
CashUSD 8.6M
Gross debtUSD 106.1M
Net debtUSD 97.5M
Current ratio1.18×

Net debt stands at 48% of equity.

History
9 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue $B
1.2
1.2
1.1
1.2
0.8
0.6
0.4
0.3
0.3
Operating income $B
−0.0
−0.0
0.0
0.0
0.0
−0.3
0.0
0.0
0.0
EBITDA $B
−0.0
−0.0
0.0
0.0
0.0
−0.3
0.0
0.0
0.0
Income tax $B
−0.0
0.0
0.0
−0.0
0.0
−0.0
0.0
0.0
0.0
Net income $B
−0.0
−0.0
−0.0
0.0
0.0
−0.3
0.0
0.0
0.0
EPS, diluted $
−0.73
−0.92
−0.04
0.01
0.43
−6.59
0.18
0.30
0.48
Dividend / sh $
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
ROE %
−17.6
−18.4
−0.8
0.2
8.1
−79.6
1.6
21.3
37.4
Shares out B
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.02
0.02

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
36 of 36
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed