HF Foods Group (HFFG) AI Stock Analysis

• Market Cap: $114.57M
• Dividend Yield: N/A
• Average Volume (3M): 100.29K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.77
• Revenue Growth: 4.88%
• EPS Growth: -1359.01%
• Country: US
• Employees: 1,015
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): 0.12
• Shares Outstanding: 53,043,830
• 10 Day Avg. Volume: 92,369
• 30 Day Avg. Volume: 100,289
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.70
• Price to Sales (P/S): 0.14
• P/FCF Ratio: 16.72
• Enterprise Value/Market Cap: 3.43
• Enterprise Value/Revenue: 0.32
• Enterprise Value/Gross Profit: 1.88
• Enterprise Value/Ebitda: -38.01
• 1Y Price Target: $7.00
• Price Target Upside: 170.27% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: $2.50 ▼(-3.47% Downside)

HF Foods Group's overall stock score reflects significant financial and technical challenges, with negative profitability and bearish technical indicators. While the earnings call provided positive insights into strategic initiatives and operational improvements, these are overshadowed by broader financial and market concerns. The valuation remains unattractive due to a negative P/E ratio and lack of dividend yield.

HF Foods Group Business Overview & Revenue Model

Company Description

HF Foods Group (HFFG) is a leading wholesale distributor of food and related products in the United States, specializing in servicing the Asian and other ethnic restaurant markets. The company operates primarily in the foodservice sector, providing a diverse range of products including frozen, refrigerated, and dry goods. HF Foods Group focuses on delivering high-quality products and exceptional service, catering to the unique needs of its clientele through a robust supply chain and logistics network.

How the Company Makes Money

HF Foods Group generates revenue primarily through the wholesale distribution of food products to restaurants and foodservice operators. The company's revenue model is built on selling a wide variety of food items, including meat, seafood, sauces, and staple goods, to ethnic and Asian restaurants, which represent a significant portion of their customer base. Key revenue streams include direct sales to customers, long-term contracts with restaurants, and partnerships with food manufacturers for exclusive distribution rights. Additionally, HF Foods Group benefits from economies of scale in procurement and distribution, optimizing costs and enhancing profitability. Strategic partnerships with suppliers also enable the company to maintain a competitive edge in pricing and product availability, contributing to its overall earnings.

HF Foods Group Financial Statement Overview

Summary

HF Foods Group shows stable revenue growth but struggles with profitability due to negative net income and EBIT margins. The balance sheet indicates improved leverage management, and cash flow remains positive, reflecting operational stability despite profitability concerns.

Income Statement

HF Foods Group's revenue shows a slight growth trajectory, with a TTM revenue of $1.2 billion. However, the net profit margin is negative, indicating losses, and EBIT has been consistently negative, affecting profitability. The gross profit margin remains relatively stable but insufficient to cover operational costs, as reflected in negative EBIT and EBITDA margins.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, improving from previous periods, indicating better leverage management. However, the return on equity is negative due to net losses. The equity ratio remains stable, suggesting a balanced asset structure relative to equity.

Cash Flow

Cash flow analysis reveals positive operating cash flow, but free cash flow growth has been inconsistent. The operating cash flow to net income ratio suggests operational cash generation despite net losses, indicating resilience in cash flow operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.22B	1.20B	1.15B	1.17B	796.88M	566.83M
Gross Profit	208.41M	205.19M	204.03M	205.51M	151.51M	100.29M
EBITDA	-10.33M	-8.04M	34.77M	36.84M	52.83M	-322.75M
Net Income	-48.26M	-48.51M	-2.17M	460.00K	22.14M	-342.68M
Balance Sheet
Total Assets	593.54M	549.99M	596.52M	637.53M	596.95M	484.29M
Cash, Cash Equivalents and Short-Term Investments	15.65M	14.47M	15.23M	24.29M	14.79M	9.58M
Total Debt	237.19M	204.25M	203.32M	224.67M	190.68M	142.25M
Total Liabilities	352.42M	308.70M	308.54M	341.28M	301.96M	219.48M
Stockholders Equity	239.71M	239.29M	286.66M	291.81M	290.95M	260.43M
Cash Flow
Free Cash Flow	20.17M	10.09M	12.29M	25.00M	15.30M	43.47M
Operating Cash Flow	33.12M	22.64M	15.80M	31.28M	17.51M	44.13M
Investing Cash Flow	-12.81M	-12.55M	-1.51M	-50.79M	-41.08M	-94.41M
Financing Cash Flow	-18.63M	-10.85M	-23.35M	29.00M	28.78M	43.76M

HF Foods Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.59
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HFFG, the sentiment is Negative. The current price of 2.59 is above the 20-day moving average (MA) of 2.40, below the 50-day MA of 2.88, and below the 200-day MA of 3.17, indicating a bearish trend. The MACD of -0.20 indicates Positive momentum. The RSI at 30.54 is Neutral, neither overbought nor oversold. The STOCH value of 6.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HFFG.

HF Foods Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WILC	―	$297.32M	11.25	15.58%	4.68%	12.41%	137.89%
PFGC	―	$15.17B	44.48	7.91%	―	8.61%	-22.16%
CHEF	―	$2.40B	34.12	14.12%	―	8.88%	54.12%
Sector *	―	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
DIT	―	$74.03M	55.14	1.18%	0.86%	6.00%	-79.17%
HFFG	―	$114.57M	―	-18.35%	―	4.88%	-1359.01%
UNFI	―	$2.28B	―	-7.39%	―	2.60%	-3.23%

HF Foods Group Corporate Events

HF Foods Group Appoints New Board Member and Interim CFO

On October 16, 2025, HF Foods Group announced the appointment of Jeffery Taylor to its Board of Directors. Taylor, with over 27 years of senior finance leadership experience, is expected to play a crucial role in the company’s operational transformation plan, bringing expertise in financial management, M&A execution, and capital markets financing. Additionally, HF Foods announced a CFO transition with Paul McGarry stepping in as Interim CFO, replacing Cindy Yao, to further enhance its financial leadership during this strategic transformation.

The most recent analyst rating on (HFFG) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on HF Foods Group stock, see the HFFG Stock Forecast page.

HF Foods Group Acquires Chicago Distribution Facility

On September 29, 2025, HF Foods Group announced a binding purchase agreement to acquire a distribution facility in Chicago, Illinois, previously leased following its acquisition of Great Wall Seafood in 2022. This strategic move is part of HF Foods’ transformation plan to improve operational efficiency, reduce facility costs, and support long-term growth. The acquisition is expected to enhance the company’s Midwest distribution footprint, improve operating expenses, and expand capacity, benefiting local restaurant customers in the Chicago and Midwest region. Additionally, HF Foods’ At-the-Market equity offering program is anticipated to provide the financial flexibility needed for this acquisition and future business expansions.

The most recent analyst rating on (HFFG) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on HF Foods Group stock, see the HFFG Stock Forecast page.

HF Foods Group Launches $100M ATM Equity Offering

On September 25, 2025, HF Foods Group Inc. announced the establishment of an At-The-Market (ATM) equity offering program, allowing the company to sell shares of its common stock for up to $100 million through sales agents D.A. Davidson & Co. and Roth Capital Partners. The proceeds from this offering are intended for general corporate purposes, including working capital, capital expenditures, and potential acquisitions or business expansion, which could impact the company’s operations and market positioning.

The most recent analyst rating on (HFFG) stock is a Hold with a $3.50 price target. To see the full list of analyst forecasts on HF Foods Group stock, see the HFFG Stock Forecast page.

HF Foods Group Reports Record Earnings Amid Challenges

HF Foods Group’s latest earnings call revealed a generally positive sentiment, underscored by record-breaking financial results. The company reported significant growth in net revenue and gross profit, attributed to strategic initiatives and operational discipline. However, the call also highlighted challenges such as reduced foot traffic due to economic uncertainty, immigration policy impacts, and tariff uncertainties, which remain areas of concern.

HF Foods Group Reports Strong Q2 2025 Growth

HF Foods Group Inc., a prominent distributor of international foodservice solutions primarily to Asian restaurants across the United States, has released its financial results for the second quarter of 2025, showcasing significant growth and strategic advancements.