9 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.2B | -$39M | 16.9% | -2.7% | $7M | $106M | $9M |
| 2024 | $1.2B | -$49M | 17.1% | -3.3% | $10M | $109M | $14M |
| 2023 | $1.1B | -$2M | 17.8% | 0.8% | -$5M | $114M | $15M |
| 2022 | $1.2B | $460000 | 17.6% | 0.9% | $29M | $122M | $24M |
| 2021 | $797M | $22M | 19.0% | 3.7% | $15M | $87M | $15M |
| 2020 | $567M | -$344M | 17.8% | -60.7% | $45M | $94M | $10M |
| 2019 | $388M | $5M | 16.6% | 2.1% | -$28000 | $21M | $15M |
| 2018 | $291M | $6M | 17.0% | 2.9% | $9M | $15M | $5M |
| 2017 | $296M | $10M | 14.9% | 3.7% | $13M | $16M | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $312M | $1M | 16.2% | 0.3% | -$45000 | $101M | $11M |
| Dec '25 | $308M | -$37M | 16.6% | -12.8% | $12M | $106M | $9M |
| Sep '25 | $307M | -$1M | 16.4% | 0.4% | -$9M | $107M | $12M |
| Jun '25 | $315M | $1M | 17.5% | 1.3% | $363000 | $106M | $16M |
| Mar '25 | $298M | -$2M | 17.1% | 0.4% | $3M | $107M | $16M |
| Dec '24 | $305M | -$44M | 17.1% | -13.8% | $15M | $109M | $14M |
| Sep '24 | $298M | -$4M | 16.8% | 0.2% | -$820000 | $110M | $11M |
| Jun '24 | $302M | $17000 | 17.4% | 0.9% | -$13M | $111M | $14M |
| Mar '24 | $296M | -$694000 | 17.1% | -0.0% | $9M | $113M | $18M |
| Dec '23 | $281M | $3M | 18.6% | 4.0% | -$22M | $114M | $15M |
| Sep '23 | $281M | $2M | 18.1% | 0.7% | $10M | $117M | $14M |
| Jun '23 | $292M | -$850000 | 17.3% | -0.5% | -$5M | $119M | $15M |
| Mar '23 | $294M | -$6M | 17.1% | -0.9% | $12M | $120M | $17M |
| Dec '22 | $292M | -$3M | 17.4% | -1.2% | $24M | $122M | $24M |
| Sep '22 | $301M | -$4M | 17.1% | -1.0% | -$8M | $123M | $18M |
| Jun '22 | $300M | $5M | 17.5% | 2.2% | $2M | $125M | $19M |
| Mar '22 | $278M | $3M | 18.2% | 3.7% | $7M | $86M | $16M |
| Dec '21 | $228M | $10M | 19.7% | 5.2% | $5M | $87M | $15M |
| Sep '21 | $216M | $8M | 19.4% | 5.0% | -$4M | $89M | $16M |
| Jun '21 | $194M | $3M | 18.2% | 2.8% | $3M | $91M | $13M |
How the market has priced HFFG against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, HF Foods Group Inc.'s revenue has grown 16.7% per year. These are computed facts, not advice.
As of FY2025, HF Foods Group Inc. reported $106M of total debt against $9M of cash; operating income covered interest expense -2.9×.
In FY2025, gross margin was 16.9%, operating margin -2.7%, and net margin -3.2%.
As of Jun '26, HF Foods Group Inc. traded at a price-to-earnings ratio of about 619.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.