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Consumer Defensive - Food Distribution - NASDAQ - US
$ 4.29
7.79 %
$ 226 M
Market Cap
-4.66
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HFFG stock under the worst case scenario is HIDDEN Compared to the current market price of 4.29 USD, HF Foods Group Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HFFG stock under the base case scenario is HIDDEN Compared to the current market price of 4.29 USD, HF Foods Group Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HFFG stock under the best case scenario is HIDDEN Compared to the current market price of 4.29 USD, HF Foods Group Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
1.2 B REVENUE
4.63%
-39.1 M OPERATING INCOME
-436.34%
-48.1 M NET INCOME
-2112.60%
22.6 M OPERATING CASH FLOW
43.23%
-12.5 M INVESTING CASH FLOW
-728.80%
-10.9 M FINANCING CASH FLOW
53.51%
305 M REVENUE
2.57%
-42.2 M OPERATING INCOME
-8255.58%
-43.9 M NET INCOME
-1045.19%
25.9 M OPERATING CASH FLOW
890.22%
-3.12 M INVESTING CASH FLOW
-1.07%
-19.8 M FINANCING CASH FLOW
-513.84%
Balance Sheet HF Foods Group Inc.
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Current Assets 178 M
Cash & Short-Term Investments 14.5 M
Receivables 54.3 M
Other Current Assets 109 M
Non-Current Assets 372 M
Long-Term Investments 2.35 M
PP&E 164 M
Other Non-Current Assets 206 M
Current Liabilities 145 M
Accounts Payable 50.6 M
Short-Term Debt 70.9 M
Other Current Liabilities 23.7 M
Non-Current Liabilities 163 M
Long-Term Debt 30.1 M
Other Non-Current Liabilities 133 M
EFFICIENCY
Earnings Waterfall HF Foods Group Inc.
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Revenue 1.2 B
Cost Of Revenue 996 M
Gross Profit 205 M
Operating Expenses 244 M
Operating Income -39.1 M
Other Expenses 8.97 M
Net Income -48.1 M
RATIOS
17.08% GROSS MARGIN
17.08%
-3.26% OPERATING MARGIN
-3.26%
-4.04% NET MARGIN
-4.04%
-20.27% ROE
-20.27%
-8.82% ROA
-8.82%
-8.58% ROIC
-8.58%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis HF Foods Group Inc.
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Net Income -48.1 M
Depreciation & Amortization 26.7 M
Capital Expenditures -12.5 M
Stock-Based Compensation 2.09 M
Change in Working Capital 0
Others 41.6 M
Free Cash Flow 10.1 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets HF Foods Group Inc.
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HFFG has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership HF Foods Group Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
57.8 K USD 3
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 month ago
Mar 19, 2025
Bought 5.63 K USD
Yao Cindy
Chief Financial Officer
+ 2000
2.815 USD
1 month ago
Mar 17, 2025
Bought 19.8 K USD
Chang Christine
Chief Compliance Officer & GC
+ 7961
2.49 USD
1 month ago
Mar 18, 2025
Bought 20 K USD
Lin Xi
President and CEO
+ 7500
2.673 USD
1 month ago
Mar 17, 2025
Bought 12.3 K USD
Lin Xi
President and CEO
+ 5000
2.469 USD
1 year ago
Sep 08, 2023
Bought 65.5 K USD
Zhang Xiao Mou
Chief Executive Officer
+ 14952
4.38 USD
1 year ago
Sep 07, 2023
Bought 68.6 K USD
Zhang Xiao Mou
Chief Executive Officer
+ 15000
4.57 USD
1 year ago
Sep 06, 2023
Bought 44.7 K USD
Zhang Xiao Mou
Chief Executive Officer
+ 10000
4.47 USD
1 year ago
Aug 24, 2023
Bought 48.1 K USD
Zhang Xiao Mou
Chief Executive Officer
+ 10000
4.81 USD
1 year ago
Aug 28, 2023
Bought 96.4 K USD
Zhang Xiao Mou
Chief Executive Officer
+ 20000
4.82 USD
1 year ago
Aug 24, 2023
Bought 121 K USD
Zhang Xiao Mou
Chief Executive Officer
+ 25048
4.82 USD
1 year ago
Aug 17, 2023
Bought 97.2 K USD
Zhang Xiao Mou
Chief Executive Officer
+ 20000
4.86 USD
1 year ago
Aug 16, 2023
Bought 121 K USD
Zhang Xiao Mou
Chief Executive Officer
+ 25000
4.85 USD
3 years ago
Jul 08, 2021
Bought 0 USD
Ni Zhou Min
10 percent owner
+ 15879
0 USD
4 years ago
May 22, 2020
Bought 347 K USD
Zhang Xiao Mou
Co-Chief Executive Officer
+ 53786
6.4459 USD
5 years ago
Sep 11, 2019
Sell 18.3 K USD
Zheng Ren Hua
Director
- 1000
18.2653 USD
5 years ago
Sep 11, 2019
Sell 10.8 K USD
Zheng Ren Hua
Director
- 600
18 USD
5 years ago
Sep 11, 2019
Sell 1.81 K USD
Zheng Ren Hua
Director
- 100
18.065 USD
5 years ago
Sep 11, 2019
Sell 1.36 K USD
Zheng Ren Hua
Director
- 75
18.1 USD
5 years ago
Sep 11, 2019
Sell 453 USD
Zheng Ren Hua
Director
- 25
18.11 USD
5 years ago
Sep 11, 2019
Sell 3.65 K USD
Zheng Ren Hua
Director
- 200
18.25 USD
5 years ago
Sep 10, 2019
Sell 367 USD
Zheng Ren Hua
Director
- 20
18.3336 USD
5 years ago
Sep 10, 2019
Sell 183 USD
Zheng Ren Hua
Director
- 10
18.3369 USD
5 years ago
Sep 10, 2019
Sell 183 USD
Zheng Ren Hua
Director
- 10
18.3371 USD
5 years ago
Sep 10, 2019
Sell 16.8 K USD
Zheng Ren Hua
Director
- 915
18.3372 USD
5 years ago
Sep 10, 2019
Sell 458 USD
Zheng Ren Hua
Director
- 25
18.34 USD
5 years ago
Sep 10, 2019
Sell 368 USD
Zheng Ren Hua
Director
- 20
18.3888 USD
5 years ago
Sep 09, 2019
Sell 1.67 K USD
Zheng Ren Hua
Director
- 90
18.53 USD
5 years ago
Sep 09, 2019
Sell 186 USD
Zheng Ren Hua
Director
- 10
18.65 USD
5 years ago
Sep 09, 2019
Sell 7.46 K USD
Zheng Ren Hua
Director
- 400
18.6501 USD
5 years ago
Sep 06, 2019
Sell 3.98 K USD
Zheng Ren Hua
Director
- 208
19.132 USD
7 years ago
Aug 21, 2017
Bought 191 K USD
Cheng Wai Fun
Director
+ 19125
10 USD
7 years ago
Aug 21, 2017
Bought 0 USD
Cheng Wai Fun
Director
+ 19125
0 USD
7. News
Are Investors Undervaluing HF FOODS GROUP (HFFG) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 2 weeks ago
HF FOODS GROUP INC. (HFFG) is a Great Momentum Stock: Should You Buy? Does HF FOODS GROUP INC. (HFFG) have what it takes to be a top stock pick for momentum investors? zacks.com - 3 weeks ago
Has HF FOODS GROUP (HFFG) Outpaced Other Consumer Staples Stocks This Year? Here is how HF FOODS GROUP INC. (HFFG) and Primo Brands (PRMB) have performed compared to their sector so far this year. zacks.com - 1 month ago
HF FOODS GROUP (HFFG) Shows Fast-paced Momentum But Is Still a Bargain Stock HF FOODS GROUP (HFFG) could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our 'Fast-Paced Momentum at a Bargain' screen. zacks.com - 1 month ago
Is HF FOODS GROUP (HFFG) Stock Undervalued Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
Earnings Estimates Rising for HF FOODS GROUP (HFFG): Will It Gain? HF FOODS GROUP (HFFG) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions. zacks.com - 1 month ago
3 Reasons Why Growth Investors Shouldn't Overlook HF FOODS GROUP (HFFG) HF FOODS GROUP (HFFG) possesses solid growth attributes, which could help it handily outperform the market. zacks.com - 1 month ago
HF FOODS GROUP INC. (HFFG) Surpasses Q4 Earnings and Revenue Estimates HF FOODS GROUP INC. (HFFG) came out with quarterly earnings of $0.11 per share, beating the Zacks Consensus Estimate of $0.09 per share. zacks.com - 1 month ago
HF Foods Reports Fourth Quarter and Full Year 2024 Financial Results Net Revenue Increased 8.7% and 4.6% for the Fourth Quarter and Full Year 2024, Respectively Pre-Recorded Earnings Call Webcast Available on Investor Relations Website LAS VEGAS, March 13, 2025 (GLOBE NEWSWIRE) -- HF Foods Group Inc. (NASDAQ: HFFG) (“HF Foods” or the “Company”), a leading food distributor to Asian restaurants across the United States, reported its unaudited financial results for the fourth quarter and full year ended December 31, 2024. Fourth Quarter 2024 Financial Results Net revenue increased 8.7% to $305.3 million compared to $280.9 million in the prior year period. globenewswire.com - 1 month ago
HF Foods Group Inc. to Participate in March Investor Conferences LAS VEGAS, March 10, 2025 (GLOBE NEWSWIRE) -- HF Foods Group Inc. (NASDAQ: HFFG) (“HF Foods” or the “Company”), a leading food distributor to Asian restaurants across the United States, announced today that the Company will be participating in the following investor conferences in March: globenewswire.com - 1 month ago
HF Foods Group Inc. Secures Revolving Credit Agreement of Up to $125 Million Amended agreement to provide enhanced financial flexibility to help support HF Foods' growth strategy Amended agreement to provide enhanced financial flexibility to help support HF Foods' growth strategy globenewswire.com - 2 months ago
HF Foods Group Inc. to Participate in the Oppenheimer Emerging Growth Conference LAS VEGAS, Feb. 04, 2025 (GLOBE NEWSWIRE) -- HF Foods Group Inc. (NASDAQ: HFFG) (“HF Foods” or the “Company”), a leading food distributor to Asian restaurants across the United States, announced today that the Company will be participating virtually in the Oppenheimer Emerging Growth Conference on Tuesday, February 25, 2025. The HF Foods executive management team will host 1x1 meetings with investors throughout the day. Please reach out to your Oppenheimer representative for more information. globenewswire.com - 2 months ago
8. Profile Summary

HF Foods Group Inc. HFFG

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COUNTRY US
INDUSTRY Food Distribution
MARKET CAP $ 226 M
Dividend Yield 0.30%
Description HF Foods Group Inc., through its subsidiaries, operates as a food service distributor to Asian restaurants located in the Southeastern, Pacific, and Mountain West regions of the United States. It distributes Asian specialty food items, meat and poultry products, seafood, fresh produce, packaging and other items, and commodities. The company also provides design and printing services, as well as logistic and food processing services. In addition, it is involved in real estate holding activities. The company is headquartered in City of Industry, California.
Contact 19319 Arenth Avenue, City Of Industry, CA, 91748 https://www.hffoodsgroup.com
IPO Date Sept. 7, 2017
Employees 1015
Officers Ms. Christine Chang J.D. General Counsel & Chief Compliance Officer Mr. Jason White Senior Vice President of People & Technology Ms. Cindy Yao Chief Financial Officer Mr. Xi Lin Chief Executive Officer & President Mr. Ravindar Krishnappa Senior Vice President of Supply Chain & Operations