HF Foods Group Inc. (HFFG) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-32.9%

$0.99

vs $1.47 price

Levered DCF

$4.68

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

1.27

Distress zone

Rating

B-

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-2.95×	-3.49×	-132.18×	472.09×	19.67×	-1.14×	97.5×	44.33×
P/B	0.56×	0.7×	1×	0.75×	1.51×	1.51×	0.88×	8.37×
P/S	0.09×	0.14×	0.25×	0.19×	0.55×	0.69×	1.36×	0.96×
EV / EBITDA	-60.35×	-45.32×	13.68×	12.92×	12.17×	-1.62×	41.17×	27.83×
Gross margin	16.9%	17.1%	17.8%	17.6%	19.0%	17.8%	16.3%	17.0%
Operating margin	0.5%	-3.3%	0.8%	0.9%	3.7%	-60.7%	0.8%	2.9%
Net margin	-3.2%	-4.0%	-0.2%	0.0%	2.8%	-60.6%	1.4%	2.2%
Current ratio	1.18×	1.23×	1.25×	1.21×	1.03×	1.24×	1.37×	1.76×
Debt / equity	1.1×	0.88×	0.71×	0.77×	0.66×	0.55×	0.16×	0.69×
Interest coverage	0.51×	-3.43×	0.78×	1.42×	7.21×	-79.56×	1.81×	6.21×
Dividend yield	0.0%	0.3%	0.3%	0.1%	0.1%	0.0%	0.1%	0.4%
Payout ratio	0.0%	-1.0%	-40.7%	40.7%	1.5%	-0.1%	5.6%	18.5%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-19.2%	-20.3%	-0.8%	0.2%	7.6%	-132.6%	0.9%	18.8%
Return on invested capital	1.1%	-8.1%	1.7%	1.9%	4.7%	-75.0%	0.3%	10.4%
Return on assets	-7.2%	-8.8%	-0.4%	0.1%	3.7%	-70.0%	0.7%	7.6%
Free cash flow yield	5.8%	6.0%	-1.8%	13.3%	3.5%	11.5%	-0.0%	3.2%
Earnings yield	-34.1%	-28.8%	-0.8%	0.2%	5.0%	-87.7%	1.0%	2.3%
Enterprise value	$327.8M	$364.2M	$475.8M	$418.6M	$615.1M	$524.4M	$610.1M	$296.7M
Net debt / EBITDA	-39.39×	-24.33×	5.41×	6.19×	3.48×	-0.41×	5.49×	1.65×
Cash conversion cycle (days)	31	34	36	38	42	39	88	37