$2.03
▼ $-0.01
(-0.49%)
Vol 161K
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$114.0M
ROE
-19.0%
Margin
-3.7%
D/E
86.85
Beta
0.42
52W
$2–$5
Wall Street Consensus
7 analysts · Apr 20262
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Earnings
Beat rate: 50.0%
Next Report
May 11, 2026
EPS Estimate: $0.04
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.04 | — | — |
| Dec 2025 | $0.08 | $0.05 | $-0.03 |
| Sep 2025 | $0.04 | $0.08 | +$0.04 |
| Jun 2025 | $0.05 | $0.12 | +$0.07 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $305.3M | $298.4M | $314.9M | $307.0M | $308.0M |
| Net Income | -$43.9M | -$1.6M | $1.2M | -$1.1M | -$37.3M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -19.3% | -19.3% | -19.3% | -19.3% | -19.0% | -19.0% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | 0.4% | -4.0% | -4.0% | -4.0% | -3.7% | -3.7% |
| Gross Margin | 17.5% | 17.1% | 17.1% | 17.1% | 17.0% | 17.0% |
| D/E Ratio | 83.89 | 83.89 | 83.89 | 83.89 | 86.85 | 86.85 |
| Current Ratio | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
Key Ratios
ROA (TTM)
-7.8%
P/S (TTM)
0.09
P/B
0.7
EPS (TTM)
$-0.86
CF/Share
$0.32
Rev Growth 3Y
+14.7%
52W High
$4.93
52W Low
$1.70
$1.70
52-Week Range
$4.93
Financial Health
Free Cash Flow
$10.4M
Net Debt
$214.0M
Cash
$8.6M
Total Debt
$222.6M
As of Dec 31, 2025
How does HFFG compare to Retail peers?
Peer group: Micro-cap Retail (All) · 106 companies
HFFG valuation vs Retail peers
P/E ratio
—
▼
0%
below
peers
(24.2)
vs Peers
vs Industry
Fair value
P/S ratio
0.1
▼
82%
below
peers
(0.5)
vs Peers
vs Industry
Undervalued
P/B ratio
0.7
▼
60%
below
peers
(1.8)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.7%)
vs Peers
vs Industry
Low yield
HFFG profitability vs Retail peers
ROE
-19.0%
▼
517%
below
peers
(-3.1%)
vs Peers
vs Industry
Weak
Net margin
-3.7%
▼
257%
below
peers
(-1.0%)
vs Peers
vs Industry
Weak
Gross margin
17.0%
▼
52%
below
peers
(35.4%)
vs Peers
vs Industry
Weak
ROA
-7.8%
▼
375%
below
peers
(-1.7%)
vs Peers
vs Industry
Weak
HFFG financial health vs Retail peers
D/E ratio
86.9
▲
148%
above
peers
(35.1)
vs Peers
vs Industry
High debt
Current ratio
1.2
▼
12%
below
peers
(1.4)
vs Peers
vs Industry
Low liquidity
Beta
0.4
▼
61%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
HFFG fundamentals radar
HFFG
Peer median
Industry
HFFG profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
HFFG vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
LAM DENNIS
Director · Mar 19
8100 shs
MCGARRY PAUL E.
Chief Financial Officer · Mar 18
2500 shs
LIN XI
Chief Executive Officer · Mar 18
8367 shs
CHANG CHRISTINE
Officer · Mar 18
4000 shs
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As of Dec 31, 2025
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