HF Foods Group Inc. (HFFG) AI Stock Analysis
HFFG AI stock analysis summary
AI ResearchHF Foods Group Inc. (NASDAQ: HFFG) is a food distributor focused on Asian and Chinese restaurants across the United States. Over the trailing twelve months, the company generated $1.25B in revenue but posted a profit margin of -2.8% and an EPS of -$0.65. While revenue expanded at a 5-year CAGR of 16.7% through FY2025, the business carries $189.8M in net debt as of June 30, 2026.
- Market cap
- $86.2M
- Revenue (TTM)
- $1.25B
- P/E
- — fwd 3.8x
- 1Y return
- -35.4% S&P 500 16.8%
- Avg. target
- $5.67 265.6% vs last close
Bull case
- Quarterly earnings grew 141.4% year-over-year in the quarter ended June 30, 2026.
- HF Foods Group generated $25.5M in operating cash flow and $6.6M in free cash flow during FY2025.
- Analysts maintain 2 Strong Buy recommendations with an average price target of $5.67, representing a 265.6% premium over the closing price of $1.55.
Bear case
- The company posted a trailing twelve months net loss with an EPS of -$0.65 and a profit margin of -2.8%.
- Net debt stands at $189.8M, supported by a cash position of $18.1M as of June 30, 2026.
- The stock fell 35.4% over the past year and trades 15.1% below its 200-day moving average.
What HF Foods does
HF Foods Group Inc. distributes and markets food and non-food products across the United States, primarily serving Asian and Chinese restaurants and other foodservice establishments. Its product lineup spans Asian specialty foods such as sauces, rice, noodles, and condiments, along with fresh produce, frozen and dry foods. The company also supplies poultry, beef, pork, duck, and seafood selections such as shrimp, fish, crabs, and scallops. HF Foods Group further provides staple commodities like oil, flour, sugar, salt, and grains, as well as operational packaging materials including take-out containers, disposable utensils, and menus.
Growth and profitability
Between FY2021 and FY2025, HF Foods Group increased annual revenue from $796.9M to $1.23B, marking a 5-year revenue CAGR of 16.7%. However, gross margin contracted from 19.0% in FY2021 to 16.9% in FY2025, and operating margin declined from 3.7% to 0.5%. Net income decreased from $22.1M in FY2021 to -$38.8M in FY2025, following a loss of -$48.5M in FY2024. For the latest quarter ended June 30, 2026, quarterly revenue grew 2.8% year-over-year, while quarterly earnings rose 141.4%. Over the trailing twelve months, revenue totaled $1.25B with an operating margin of 0.9% and an EPS of -$0.65.
Balance sheet and cash flow
As of June 30, 2026, HF Foods Group held $18.1M in cash and short-term investments against $207.9M in total debt, resulting in net debt of $189.8M. Shareholders' equity stood at $206.8M, representing a debt-to-equity ratio of 1.01 and a current ratio of 1.11. For FY2025, the company generated $25.5M in operating cash flow and $6.6M in free cash flow, while directing $18.9M toward capital expenditures. Over the past five years, the company's share count changed by 0.3%.
Valuation and performance
HF Foods Group trades at a forward P/E of 3.8x, compared to the 14.3x median of its US-listed Consumer Defensive peers. Its price-to-sales multiple is 0.1x, below the peer median of 0.7x, while its EV/EBITDA of 289.9x is substantially higher than the peer median of 11.7x. The company's enterprise value is $307.6M against a market capitalization of $86.2M. Over the past year, HFFG shares fell 35.4%, trailing the S&P 500 (SPY) return of 16.8%, and the stock is down 77.5% over five years compared to an 83.0% gain for SPY.
What analysts expect
Wall Street coverage includes 2 Strong Buy ratings and no Buy, Hold, or Sell ratings. The mean price target is $5.67, which is 265.6% above the last close of $1.55 on October 16, 2026. For the current fiscal year ending December 31, 2026, analysts estimate revenue of $1.28B and EPS of $0.35, representing 9.4% earnings growth. For the following fiscal year, consensus estimates project revenue of $1.34B and EPS of $0.60. Over the last four quarters, the company topped EPS expectations once. The next earnings date is November 9, 2026.
Key risks and what to watch
- Operating margin was thin at 0.9% over the trailing twelve months and 0.5% in FY2025.
- Total debt of $207.9M slightly exceeds total shareholders' equity of $206.8M, resulting in a debt-to-equity ratio of 1.01.
- The stock has beaten consensus earnings estimates in only 1 of the last 4 quarters.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this HFFG AI stock analysis
This page is an AI-written research summary of HF Foods Group Inc. (HFFG). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: HFFG income statement, HFFG balance sheet, HFFG key metrics, HFFG analyst forecast, HFFG chart. See the HFFG stock overview for the latest quote and news.
HFFG AI stock analysis FAQ
Does HF Foods Group pay a dividend?
HF Foods Group does not pay a dividend based on the provided data.
What are analysts forecasting for HFFG's FY2026 earnings?
Analysts estimate full-year FY2026 EPS of $0.35 on revenue of $1.28B, reflecting an expected earnings increase of 9.4%.
How much debt does HF Foods Group carry?
As of June 30, 2026, HF Foods Group reported $207.9M in total debt and $18.1M in cash and short-term investments, resulting in net debt of $189.8M.
When does HF Foods Group report earnings next?
The company's next earnings report is scheduled for November 9, 2026.