HF Foods Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.3B+4.1% YoYTTM through 30 Jun 2026
Net Income -$34.6MTTM through 30 Jun 2026
Free Cash Flow -$3.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 16.9% |
| EBITDA Margin | -0.4% |
| Operating Margin | -2.5% |
| Net Margin | -2.8% |
Returns
-19.3%ROE
-7.3%ROA
Balance Sheet Health
Debt / Equity0.49x
Current Ratio1.11x
Net Debt$82.5M
Cash & Equivalents$18.1M
Quality Metrics
Altman Z-Score1.25
Piotroski F-Score5 / 9
FCF Margin-0.3%
Rule of 401.3
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $1.2B
Diluted EPS-$0.65TTMFY2025: $-0.73
Dividend
No dividend
Capital Allocation
Capex Intensity2.6%
Segment Performance
No segment data available.
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