H
HF Foods Group Inc. (HFFG)
NCM – Real Time Price. Currency in USD
2.12
+0.22 (11.58%)
At close: May 12, 2026, 4:00 PM EDT
2.10
-0.02 (-0.94%)
Pre-market: May 13, 2026, 8:43 AM EDT
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NCM – Real Time Price. Currency in USD
2.12
+0.22 (11.58%)
At close: May 12, 2026, 4:00 PM EDT
2.10
-0.02 (-0.94%)
Pre-market: May 13, 2026, 8:43 AM EDT
No Data
There are no news for this stock.
Total debt $222.6M significantly exceeds cash reserves ($8.6M), raising financial stability concerns
Total current assets $194.0M exceed Total current liabilities $164.8M, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-0.2x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $12.3M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.18 | 1.85 | 7.0 | |
| Quick ratio | 0.52 | 1.05 | 4.0 | |
| Debt to Equity | 1.10 | 1.64 | 6.0 | |
| Debt to Assets | 0.40 | 0.31 | 6.0 | |
| Interest coverage | -0.19 | 28.74 | 1.0 | |
| Weighted average score | 4.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.17B | 1.15B | 1.20B | 1.23B | 1.23B |
| Gross Profit | 181M | 178M | 179M | 179M | 179M |
| Operating Income | 11M | 11M | 9M | 6M | 9M |
| Net Income | 460K | -2M | -49M | -39M | -39M |
| EBITDA | 41M | 37M | 36M | 34M | 37M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 2.99 | -80.95 | 2.5 |
| Next quarter | 2.96 | -63.89 | 2.5 |
| Current year | 3.18 | -57.29 | 2.5 |
| Next year | 2.77 | 181.71 | 7.0 |
| Weighted average score | 3.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.34 | -3242.1 | -37.49 | 232.78 | 3.5 |
| Y/Y | 0.9 | 15.03 | -54.54 | -46.07 | 3.3 |
| 3y average | 1.66 | -894.68 | N/A | -34.55 | 1.5 |
| 5y average | 18.49 | -535.1 | N/A | -21.26 | 3.0 |
| Weighted average score | 2.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |