HF Foods Group Inc.

HFFG - Financial Snapshot

Consumer Defensive sector | Food Distribution industry

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Metrics for HFFG

Price $1.88
Shares Outstanding 53.04M
All-Time Low $1.47
52-Week Low $1.38

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((12,328,000 - 354,221,000) / 53,043,832) = -6.4455
Net Current Assets / Share $-2.75
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((208,371,000 - 354,221,000) / 53,043,832) = -2.7496
Net Tangible Assets / Share $0.88
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((595,083,000 - 194,255,000 - 354,221,000) / 53,043,832) = 0.88
Shares Outstanding Ave Change (Annual) -0.6%
Shares Δ YoY 1.12%
Avg CA Burn (Annual %) 4.66% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 2.12% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $1.54
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((8,557,000 / 0.105) / 53,043,832) = 1.5364
Adjusted Earning Power $-0.2
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((-1,116,000 / 0.105) / 53,043,832) = -0.2004
Non-Cash Charges to Market Cap 7.27%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 29.4M (as of 2-20-2026)
Avg EBITDA (5Q) 6.2M (as of 2-20-2026)
Avg Net Income (5Y) -7M (as of 2-20-2026)
Avg Net Income (5Q) -9.9M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $0.85 45M ($44,953,000) 53M (53,043,832)
2025-06-30 Quarterly $0.78 41.5M ($41,498,000) 53M (53,014,705)
2025-03-31 Quarterly $0.79 41.5M ($41,549,000) 52.7M (52,737,650)
2024-12-31 Quarterly $0.74 39M ($38,950,000) 52.7M (52,737,650)
2024-12-31 Annual $0.74 39M ($38,950,000) 52.7M (52,737,650)
2024-09-30 Quarterly $0.61 32.3M ($32,346,000) 52.7M (52,737,162)
2023-12-31 Annual $0.46 23.7M ($23,737,000) 52.2M (52,155,968)
2022-12-31 Annual $0.23 12.6M ($12,604,000) 53.8M (53,813,777)
2021-12-31 Annual $0.29 15.6M ($15,639,000) 53.7M (53,706,392)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-09-29 53,043,832 -1,968,296
2025-09-19 55,012,128 +28
2025-08-15 55,012,100 +1,997,400

Short Interest Changes

Latest short-interest change: 1,715,522 shares (3.93% of float) | Days to cover: 7.90

Date Short Interest Delta Δ %
2026-03-12 1,715,522 shares +129,668 +8.18%
2026-02-27 1,585,854 shares +398,841 +33.60%
2026-02-11 1,187,013 shares +214,696 +22.08%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

HF Foods Group Inc., together with its subsidiaries, operates as a marketer and distributor of specialty food products, seafood, fresh produce, frozen and dry food, and non-food products to Asian restaurants and other foodservice customers in the United States. The company offers lobster, shrimp, crab, and scallops; fish products, such as tuna and Alaskan salmon; specialty noodles, rice specialty sauces/seasonings, and spring rolls; dry goods, including dried mushrooms and beans; and canned products comprising preserved vegetables, bamboo shoots, and water chestnuts. It also provides meat and poultry products comprising beef, pork, chicken, and duck; seasonal fruits and vegetables, including celery, napa cabbage, and winter melon; take-out accessories, such as bamboo chopsticks, takeout containers, plastic cups, and sushi combo boxes; and general commodities consisting of oil, flour, salt, and sugar. HF Foods Group Inc. was founded in 1997 and is headquartered in Las Vegas, Nevada.