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HF Foods Group Inc. (HFFG)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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HF Foods Group Inc. (HFFG) · Nasdaq · USD · Sector unavailable · CIK 0001680873
Annual coverage: 2017-12-31–2025-12-31 (9 periods). Financial snapshot built 2026-10-09.
HFFG annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 23.20 | Unavailable | Inputs & filingsrevenue: 1228282000; averageDilutedShares: 52946655; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53043832 revenue (2026-03-16)averageDilutedShares (2026-03-16) periodEndShares (2026-03-16) |
| 2024-12-31 | 22.87 | Unavailable | Inputs & filingsrevenue: 1201667000; averageDilutedShares: 52552490; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52737650 revenue (2026-03-16)averageDilutedShares (2026-03-16) periodEndShares (2026-03-16) |
| 2023-12-31 | 21.32 | Unavailable | Inputs & filingsrevenue: 1148493000; averageDilutedShares: 53878237; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52155968 revenue (2025-03-17)averageDilutedShares (2025-03-17) periodEndShares (2025-03-17) |
| 2022-12-31 | 21.73 | Unavailable | Inputs & filingsrevenue: 1170467000; averageDilutedShares: 53863448; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53813777 revenue (2025-03-17)averageDilutedShares (2025-03-17) periodEndShares (2024-03-26) |
| 2021-12-31 | 15.30 | Unavailable | Inputs & filingsrevenue: 796884000; averageDilutedShares: 52091822; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53706392 revenue (2023-01-31)averageDilutedShares (2024-03-26) periodEndShares (2023-03-31) |
| 2020-12-31 | 10.88 | Unavailable | Inputs & filingsrevenue: 566832000; averageDilutedShares: 52095585; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51913411 revenue (2023-01-31)averageDilutedShares (2023-03-31) periodEndShares (2023-01-31) |
| 2019-12-31 | 14.32 | Unavailable | Inputs & filingsrevenue: 388162000; averageDilutedShares: 27113288; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52145096 revenue (2023-01-31)averageDilutedShares (2023-01-31) periodEndShares (2021-03-16) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 291006698; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22167486 revenue (2020-03-16)periodEndShares (2020-03-16) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 295549980; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19969831 revenue (2019-04-01)periodEndShares (2019-04-01) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 0.53 | Unavailable | -8.44 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":6562000,"capex":{"accession":"0001680873-26-000015","end":"2025-12-31","filed":"2026-03-16","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001680873-26-000015","end":"2025-12-31","filed":"2026-03-16","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1228282000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"netIncome":{"value":-39311000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"operatingIncome":{"value":-33001000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"openingAssets":{"value":549991000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"openingCurrentLiabilities":{"value":145199000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"openingCapitalEmployed":{"value":404792000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":239291000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"openingTotalEquity":{"value":241294000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"closingCommonEquity":{"value":202051000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-38843000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-5970000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"pretaxIncome":{"value":-45281000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":390776500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":220671000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.5342421365777565; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.444980698685821 fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16) · fcfMargin component 3 (2026-03-16)cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16) · cashConversion component 3 (2026-03-16) roce component 1 (2026-03-16) · roce component 2 (2026-03-16) · roce component 3 (2026-03-16) · roce component 4 (2026-03-16) · roce component 5 (2026-03-16) |
| 2024-12-31 | 0.84 | Unavailable | -9.12 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":10089000,"capex":{"accession":"0001680873-26-000015","end":"2024-12-31","filed":"2026-03-16","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001680873-26-000015","end":"2024-12-31","filed":"2026-03-16","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1201667000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"netIncome":{"value":-48102000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"operatingIncome":{"value":-39135000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"openingAssets":{"value":596520000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001680873-25-000006","form":"10-K"},"openingCurrentLiabilities":{"value":143264000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001680873-25-000006","form":"10-K"},"openingCapitalEmployed":{"value":453256000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":286661000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001680873-25-000006","form":"10-K"},"openingTotalEquity":{"value":287983000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001680873-25-000006","form":"10-K"},"openingCommonEquity":{"value":286661000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":549991000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"closingCurrentLiabilities":{"value":145199000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"closingCapitalEmployed":{"value":404792000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":239291000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"closingTotalEquity":{"value":241294000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.8395836783401724; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.121867308122622 fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16) · fcfMargin component 3 (2026-03-16)cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16) · cashConversion component 3 (2026-03-16) roce component 1 (2026-03-16) · roce component 2 (2025-03-17) · roce component 3 (2025-03-17) · roce component 4 (2026-03-16) · roce component 5 (2026-03-16) |
| 2023-12-31 | -0.45 | Unavailable | 1.94 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5162000,"capex":{"accession":"0001680873-25-000006","end":"2023-12-31","filed":"2025-03-17","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001680873-25-000006","end":"2023-12-31","filed":"2025-03-17","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1148493000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-17","accession":"0001680873-25-000006","form":"10-K"},"netIncome":{"value":-2662000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-17","accession":"0001680873-25-000006","form":"10-K"},"operatingIncome":{"value":8969000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-17","accession":"0001680873-25-000006","form":"10-K"},"openingAssets":{"value":637529000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001680873-24-000010","form":"10-K"},"openingCurrentLiabilities":{"value":163890000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001680873-24-000010","form":"10-K"},"openingCapitalEmployed":{"value":473639000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":291813000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001680873-24-000010","form":"10-K"},"openingTotalEquity":{"value":296249000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-17","accession":"0001680873-25-000006","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.44945855133640344; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.9352785374826704 fcfMargin component 1 (2025-03-17) · fcfMargin component 2 (2025-03-17) · fcfMargin component 3 (2025-03-17)cashConversion component 1 (2025-03-17) · cashConversion component 2 (2025-03-17) · cashConversion component 3 (2025-03-17) roce component 1 (2025-03-17) · roce component 2 (2024-03-26) · roce component 3 (2024-03-26) · roce component 4 (2025-03-17) · roce component 5 (2025-03-17) |
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fcfMargin: 7.943976345725012; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -62.32408757578571 fcfMargin component 1 (2023-03-31) · fcfMargin component 2 (2023-03-31) · fcfMargin component 3 (2023-03-31)cashConversion component 1 (2023-03-31) · cashConversion component 2 (2023-03-31) · cashConversion component 3 (2023-03-31) roce component 1 (2023-03-31) · roce component 2 (2021-03-16) · roce component 3 (2021-03-16) · roce component 4 (2023-01-31) · roce component 5 (2023-01-31) |
| 2019-12-31 | -0.01 | -0.51 | 2.22 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-28000,"capex":{"accession":"0001680873-23-000004","end":"2019-12-31","filed":"2023-01-31","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001680873-23-000004","end":"2019-12-31","filed":"2023-01-31","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":388162000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2023-01-31","accession":"0001680873-23-000004","form":"10-K"},"netIncome":{"value":5480000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2023-01-31","accession":"0001680873-23-000004","form":"10-K"},"operatingIncome":{"value":8227000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2023-01-31","accession":"0001680873-23-000004","form":"10-K"},"openingAssets":{"value":82476407,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001437749-20-005276","form":"10-K"},"openingCurrentLiabilities":{"value":33588305,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001437749-20-005276","form":"10-K"},"openingCapitalEmployed":{"value":48888102,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":33356804,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001437749-20-005276","form":"10-K"},"openingTotalEquity":{"value":34136000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2023-01-31","accession":"0001680873-23-000004","form":"10-K"},"openingCash":{"value":5489404,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001437749-20-005276","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001680873-21-000006","form":"10-K"},"closingCommonEquity":{"value":603407945,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4974000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2023-01-31","accession":"0001680873-23-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2441000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2023-01-31","accession":"0001680873-23-000004","form":"10-K"},"pretaxIncome":{"value":7921000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2023-01-31","accession":"0001680873-23-000004","form":"10-K"},"effectiveTaxRate":{"value":0.3081681605857846,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5691700.542860749,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":370643071,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":318382374.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.007213483030281172; cashConversion: -0.5109489051094891; roce: 2.2196556859415835 fcfMargin component 1 (2023-01-31) · fcfMargin component 2 (2023-01-31) · fcfMargin component 3 (2023-01-31)cashConversion component 1 (2023-01-31) · cashConversion component 2 (2023-01-31) · cashConversion component 3 (2023-01-31) roce component 1 (2023-01-31) · roce component 2 (2020-03-16) · roce component 3 (2020-03-16) · roce component 4 (2021-03-16) · roce component 5 (2021-03-16) |
| 2018-12-31 | 3.05 | 139.73 | 18.82 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":8878081,"capex":{"accession":"0001437749-20-005276","end":"2018-12-31","filed":"2020-03-16","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-005276","end":"2018-12-31","filed":"2020-03-16","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":291006698,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-16","accession":"0001437749-20-005276","form":"10-K"},"netIncome":{"value":6353695,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-16","accession":"0001437749-20-005276","form":"10-K"},"operatingIncome":{"value":8526111,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-16","accession":"0001437749-20-005276","form":"10-K"},"openingAssets":{"value":80657900,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001437749-19-006198","form":"10-K"},"openingCurrentLiabilities":{"value":38955462,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001437749-19-006198","form":"10-K"},"openingCapitalEmployed":{"value":41702438,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25806913,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001437749-19-006198","form":"10-K"},"openingTotalEquity":{"value":26898112,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-16","accession":"0001437749-20-005276","form":"10-K"},"openingCash":{"value":6086044,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-16","accession":"0001437749-20-005276","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2018-03-29","accession":"0001615774-18-002196","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":82476407,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001437749-20-005276","form":"10-K"},"closingCurrentLiabilities":{"value":33588305,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001437749-20-005276","form":"10-K"},"closingCapitalEmployed":{"value":48888102,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":33356804,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001437749-20-005276","form":"10-K"},"closingTotalEquity":{"value":34136000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2023-01-31","accession":"0001680873-23-000004","form":"10-K"},"closingCash":{"value":5489404,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001437749-20-005276","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.0508167203766563; cashConversion: 139.7309911791485; roce: 18.823402531875843 fcfMargin component 1 (2020-03-16) · fcfMargin component 2 (2020-03-16) · fcfMargin component 3 (2020-03-16)cashConversion component 1 (2020-03-16) · cashConversion component 2 (2020-03-16) · cashConversion component 3 (2020-03-16) roce component 1 (2020-03-16) · roce component 2 (2019-04-01) · roce component 3 (2019-04-01) · roce component 4 (2020-03-16) · roce component 5 (2020-03-16) |
| 2017-12-31 | 4.41 | 129.21 | 52.77 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":13022182,"capex":{"accession":"0001437749-19-006198","end":"2017-12-31","filed":"2019-04-01","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-006198","end":"2017-12-31","filed":"2019-04-01","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":295549980,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001437749-19-006198","form":"10-K"},"netIncome":{"value":10078070,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001437749-19-006198","form":"10-K"},"operatingIncome":{"value":11010090,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001437749-19-006198","form":"10-K"},"openingAssets":{"value":199775,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0001615774-18-002196","form":"10-K"},"openingCurrentLiabilities":{"value":175475,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0001615774-18-002196","form":"10-K"},"openingCapitalEmployed":{"value":24300,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24300,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0001615774-18-002196","form":"10-K"},"openingTotalEquity":{"value":24358220,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-01","accession":"0001437749-19-006198","form":"10-K"},"openingCash":{"value":5956145,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-01","accession":"0001437749-19-006198","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0001615774-18-002196","form":"10-K"},"openingCommonEquity":{"value":24300,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":80657900,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001437749-19-006198","form":"10-K"},"closingCurrentLiabilities":{"value":38955462,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001437749-19-006198","form":"10-K"},"closingCapitalEmployed":{"value":41702438,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":25806913,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001437749-19-006198","form":"10-K"},"closingTotalEquity":{"value":26898112,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-16","accession":"0001437749-20-005276","form":"10-K"},"closingCash":{"value":6086044,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-16","accession":"0001437749-20-005276","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2018-03-29","accession":"0001615774-18-002196","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-75729,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-29","accession":"0001615774-18-002196","form":"10-K"},"incomeTaxExpense":{"value":623266,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001437749-19-006198","form":"10-K"},"pretaxIncome":{"value":10701336,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001437749-19-006198","form":"10-K"},"effectiveTaxRate":{"value":0.05824188680740423,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":10368841.584480666,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":20863369,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.406084547865643; cashConversion: 129.2130536898434; roce: 52.77234947050019 fcfMargin component 1 (2019-04-01) · fcfMargin component 2 (2019-04-01) · fcfMargin component 3 (2019-04-01)cashConversion component 1 (2019-04-01) · cashConversion component 2 (2019-04-01) · cashConversion component 3 (2019-04-01) roce component 1 (2019-04-01) · roce component 2 (2018-03-29) · roce component 3 (2018-03-29) · roce component 4 (2019-04-01) · roce component 5 (2019-04-01) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 1,228,282,000.00 | -2.69 | -3.20 | Inputs & filingsrevenue: 1228282000; operatingIncome: -33001000; netIncome: -39311000 revenue (2026-03-16)operatingIncome (2026-03-16) netIncome (2026-03-16) |
| 2024-12-31 | 1,201,667,000.00 | -3.26 | -4.00 | Inputs & filingsrevenue: 1201667000; operatingIncome: -39135000; netIncome: -48102000 revenue (2026-03-16)operatingIncome (2026-03-16) netIncome (2026-03-16) |
| 2023-12-31 | 1,148,493,000.00 | 0.78 | -0.23 | Inputs & filingsrevenue: 1148493000; operatingIncome: 8969000; netIncome: -2662000 revenue (2025-03-17)operatingIncome (2025-03-17) netIncome (2025-03-17) |
| 2022-12-31 | 1,170,467,000.00 | 0.90 | 0.02 | Inputs & filingsrevenue: 1170467000; operatingIncome: 10559000; netIncome: 235000 revenue (2025-03-17)operatingIncome (2025-03-17) netIncome (2025-03-17) |
| 2021-12-31 | 796,884,000.00 | 3.70 | 2.86 | Inputs & filingsrevenue: 796884000; operatingIncome: 29482000; netIncome: 22821000 revenue (2023-01-31)operatingIncome (2024-03-26) netIncome (2024-03-26) |
| 2020-12-31 | 566,832,000.00 | -60.65 | -60.55 | Inputs & filingsrevenue: 566832000; operatingIncome: -343799000; netIncome: -343219000 revenue (2023-01-31)operatingIncome (2023-03-31) netIncome (2023-03-31) |
| 2019-12-31 | 388,162,000.00 | 2.12 | 1.41 | Inputs & filingsrevenue: 388162000; operatingIncome: 8227000; netIncome: 5480000 revenue (2023-01-31)operatingIncome (2023-01-31) netIncome (2023-01-31) |
| 2018-12-31 | 291,006,698.00 | 2.93 | 2.18 | Inputs & filingsrevenue: 291006698; operatingIncome: 8526111; netIncome: 6353695 revenue (2020-03-16)operatingIncome (2020-03-16) netIncome (2020-03-16) |
| 2017-12-31 | 295,549,980.00 | 3.73 | 3.41 | Inputs & filingsrevenue: 295549980; operatingIncome: 11010090; netIncome: 10078070 revenue (2019-04-01)operatingIncome (2019-04-01) netIncome (2019-04-01) |
HF Foods Group Inc. (HFFG) P/E ratio history
The interactive P/E chart contains all 473 stored weekly price points (2017-09-08–2026-10-08); 157 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
3 eligible fiscal-year-end observations span 2019-12-31–2022-12-31. Latest eligible diluted P/E: 406.00×; basic P/E: 406.00×, for fiscal end 2022-12-31, using the close on 2022-12-30.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (9 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 2.25 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-16) Diluted EPS (2026-03-16) |
| 2024-12-31 | 2024-12-27 | 3.20 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-16) Diluted EPS (2026-03-16) |
| 2023-12-31 | 2023-12-29 | 5.34 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-17) Diluted EPS (2025-03-17) |
| 2022-12-31 | 2022-12-30 | 4.06 | Adjusted close | 406.00 | 406.00 | Basic EPS (2025-03-17) Diluted EPS (2025-03-17) |
| 2021-12-31 | 2021-12-31 | 8.46 | Adjusted close | 19.67 | 19.67 | Basic EPS (2024-03-26) Diluted EPS (2024-03-26) |
| 2020-12-31 | 2020-12-31 | 7.52 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-31) Diluted EPS (2023-03-31) |
| 2019-12-31 | 2019-12-27 | 19.83 | Adjusted close | 110.17 | 110.17 | Basic EPS (2023-01-31) Diluted EPS (2023-01-31) |
| 2018-12-31 | 2018-12-28 | 13.47 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | 2017-12-29 | 9.86 | Adjusted close | Unavailable | Unavailable | Source unavailable |
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