HFFG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $1.63
Market Cap (MRQ) $88M
P/E (TTM) -2.5
EPS (TTM) $-0.65
Revenue (TTM) $1.25B
ROE (TTM) -15.5%
Debt/Equity (MRQ) 0.5
52W Range $1–$3

HFFG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$1.23B
2020-12-31 → 2025-12-31
EPS$-0.73
2020-12-31 → 2025-12-31
Free Cash Flow$7M
2020-12-31 → 2025-12-31
Net margin-2.8%
2020-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend HFFG 5Y avg Peer Median Verdict
P/E (TTM) -2.55Y avg ≈57.1 ≈57.1 · ·
P/S (TTM) 0.15Y avg ≈0.2 ≈0.2 · ·
P/B (MRQ) 0.45Y avg ≈0.7 ≈0.7 · ·
EV / EBITDA -39.85Y avg ≈-11.8 ≈-11.8 · ·
Price / FCF (TTM) -25.35Y avg ≈16.4 ≈16.4 · ·
Price / Cash Flow (TTM) 3.05Y avg ≈9.1 ≈9.1 · ·
EV / Revenue 0.15Y avg ≈0.2 ≈0.2 · ·
EV / FCF 28.05Y avg ≈25.4 ≈25.4 · ·
Price / Tangible Book (MRQ) 1.45Y avg ≈8.9 ≈8.9 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 134.8%
Next Report Nov 09, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 12, 2026 $0.12 $0.02 488.2%
March 31, 2026 May 13, 2026 $0.06 $0.02 175.2%
Dec. 31, 2025 $0.05 $0.08 -38.7%
Sept. 30, 2025 $0.08 $0.04 96.1%
June 30, 2025 $0.12 $0.05 135.3%
March 31, 2025 $0.07 $0.13 -47.2%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 16
Metric Trend 202520242023202220212020201920182017
Revenue $1.23B$1.20B$1.15B$1.17B$797M$567M$388M$291M$296M
Cost of Revenue $1.02B$996M$944M$965M$645M$466M$324M$241M$252M
Gross Profit $208M$205M$204M$206M$152M$101M$64M$50M$44M
SG&A Expense $202M$198M$195M$195M$122M$106M$56M$41M$33M
Operating Income $-33M$-39M$9M$11M$29M$-344M$8M$9M$11M
Interest Expense ··$11M$7M$4M$4M$2M··
Interest Income ·····$529$418.5K$493.4K$21.1K
Other Non-op $1M$-3M$1M$2M$508.0K$1M$1M$671.4K$-308.8K
Pretax Income $-45M$-46M$-3M$4.0K$27M$-348M$8M$9M$11M
Income Tax $-6M$2M$41.0K$-231.0K$5M$-5M$2M$2M$623.3K
Net Income $-39M$-49M$-2M$460.0K$22M$-344M$5M$6M$10M
EPS (Basic) $-0.73$-0.92$-0.04$0.01$0.43$-6.59$0.18··
EPS (Diluted) $-0.73$-0.92$-0.04$0.01$0.43$-6.59$0.18··
Shares (Basic) 52,946,65552,552,49053,878,23753,757,16251,918,32352,095,58527,113,288··
Shares (Diluted) 52,946,65552,552,49053,878,23753,863,44852,091,82252,095,58527,113,288··
EBITDA $-5M$-12M$35M$35M$49M$12M$15M$11M·
Balance Sheet 29
Metric Trend 202520242023202220212020201920182017
Cash & Equivalents $9M$14M$15M$24M$15M$10M$15M$5M$6M
Receivables ···$44M$36M$25M$50M$14M$15M
Inventory $107M$98M$106M$120M$103M$59M$78M$22M$23M
Prepaid Expense $10M$12M$10M$9M$6M···$49.6K
Other Current Assets $3M$1M$2M$3M$6M$5M$4M$1M$554.9K
Current Assets $194M$178M$179M$198M$160M$99M$151M$59M$50M
PP&E (Net) ······$38M$23M$22M
PP&E (Gross) ······$66M$41M$38M
Accum. Depreciation ······$29M$18M$16M
Goodwill $0$39M$85M$85M$80M$69M$407M··
Intangibles $151M$162M$178M$194M$195M$176M$187M··
Other Non-current Assets $4M$6M$7M$3M$2M$694.0K$372.5K$242.4K$1M
Total Assets $542M$550M$597M$638M$597M$491M$803M$82M$81M
Accounts Payable ···$56M$58M$27M$40M$17M$17M
Accrued Liabilities $15M$18M$17M$20M$12M$9M$3M$2M$991.4K
Current Liabilities $165M$145M$143M$164M$155M$80M$110M$34M$39M
Capital Leases $23M$10M$9M$11M$9M$996.0K$13M·$118.5K
Deferred Tax $24M$29M$29M$34M$39M$46M$52M$1M$436.2K
Other Non-current Liabilities $2M$728.0K$7M$5M·····
Total Liabilities $338M$309M$309M$341M$302M$227M$195M$48M$54M
Long-term Debt $106M$109M$114M$122M$87M$94M$21M$15M$16M
Total Debt $106M$109M$114M$122M·$94M$21M$15M·
Common Stock $5.0K$5.0K$5.0K$5.0K$5.0K$5.0K$5.3K$2.2K$2.0K
Paid-in Capital $606M$604M$603M$598M$597M$588M$600M$23M$22M
Retained Earnings $-396M$-357M$-309M$-307M$-306M$-328M$16M$10M$4M
Treasury Stock $8M$8M$8M$0·$0$12M··
Stockholders' Equity $202M$239M$287M$292M$291M$259M$603M$33M$26M
Liabilities + Equity $542M$550M$597M$638M$597M$491M$803M$82M$81M
Shares Outstanding 53,043,83252,737,65052,155,96853,813,77753,706,39251,913,41152,145,09622,167,48619,969,831
Cash Flow 15
Metric Trend 202520242023202220212020201920182017
D&A $28M$27M$26M$25M$19M$19M$5M$2M$2M
Stock-based Comp $2M$2M$3M$1M$635.0K$0$0··
Deferred Tax $-6M$364.0K$-5M$-5M$-7M$-6M$-251.0K$641.9K$-125.9K
Amort. of Intangibles $16M$16M$16M$16M$11M$11M$2M$0·
Other Non-cash $40M$42M$-6M$10M$-18M$375M$-7M$3M·
Operating Cash Flow $25M$23M$-2M$35M$18M$46M$5M$12M$15M
CapEx $19M$13M$4M$6M$2M$664.0K$5M$3M$2M
Investing Cash Flow $-20M$-13M$-2M$-51M$-41M$-94M$3M$-6M$-5M
Debt Issued $4M$0$0$46M$0$76M$8M$2M$3M
Net Debt Issued $-3M$-5M$-8M$35M$-7M$69M$2M$-1M·
Financing Cash Flow $-11M$-11M$-6M$25M$29M$44M$1M$-6M$-10M
Net Change in Cash $-6M$-765.0K$-9M$9M$5M$-5M$9M$-596.6K$129.9K
Taxes Paid $358.0K······$2M$288.9K
Free Cash Flow $7M$10M$12M$25M$15M$43M$-169.4K$9M·
Levered FCF ··$632.5K$-413M$12M····
Profitability 8
Metric Trend 202520242023202220212020201920182017
Gross Margin 16.9%17.1%17.8%17.6%19.0%17.7%16.3%17.0%·
Operating Margin -2.7%-3.3%0.78%0.90%3.7%-1.0%2.1%2.9%·
Net Margin -3.2%-4.0%-0.19%0.04%2.8%-60.5%1.4%2.2%·
Pretax Margin -3.7%-3.8%-0.23%0.00%3.4%-61.3%2.1%3.0%·
EBITDA Margin -0.38%-1.0%3.0%3.0%6.1%2.1%3.9%3.7%·
ROA -7.1%-8.5%-0.35%0.07%·-70.0%1.2%7.7%0.24%
ROE -17.6%-18.4%-0.75%0.16%·-132.4%1.7%21.2%2.2%
ROIC -9.3%-11.7%2.3%150.0%·-1.6%0.97%12.8%·
Liquidity & Solvency 5
Metric Trend 202520242023202220212020201920182017
Current Ratio 1.21.21.21.2·1.31.41.816.3
Quick Ratio 0.10.10.10.4·0.40.60.615.0
Debt / Equity 0.50.50.40.4·0.40.00.4·
LT Debt / Equity 0.50.40.40.4·0.30.00.4·
Interest Coverage ··0.81.47.2····
Efficiency 3
Metric Trend 202520242023202220212020201920182017
Asset Turnover 2.32.11.91.9·1.20.93.6·
Inventory Turnover 10.09.88.48.7·6.96.510.8·
Receivables Turnover ···29.1·15.112.020.2·
Per Share 5
Metric Trend 202520242023202220212020201920182017
Book Value / Share $3.81$4.54$5.50$5.42·$5.02$11.57$1.50$2.52
Revenue / Share $23.20$22.87$21.32$21.73$15.30····
Cash Flow / Share $0.48$0.43$0.29$0.58$0.34····
Cash / Share $0.16$0.27$0.29$0.45·$0.18$0.28$0.25$0.28
EPS (TTM) $-0.73$-0.92$-0.04$0.01$0.43$-6.59$0.18··
Growth Rates 5
Metric Trend 202520242023202220212020201920182017
Revenue YoY 2.2%4.6%-1.9%46.9%40.6%····
Revenue CAGR 3Y 1.6%14.7%26.5%······
Revenue CAGR 5Y 16.7%········
EPS YoY ···-97.7%·····
Net Income YoY ···-97.9%·····
Valuation (TTM) 14
Metric Trend 202520242023202220212020201920182017
Revenue TTM $1.23B$1.20B$1.15B$1.17B$797M$567M$388M$291M$296M
Net Income TTM $-39M$-49M$-2M$460.0K$22M$-344M$5M$6M$10M
Market Cap $114M$169M$279M$218M·$390M$1.02B$295M$20M
Enterprise Value $212M$264M$377M$316M·$474M$1.02B$304M·
P/E -2.9-3.5-133.5406.019.7-1.1108.3··
P/S 0.10.10.20.2·0.72.61.00.1
P/B 0.60.71.00.7·1.51.78.83.9
P / Tangible Book 2.34.311.717.3·26.3···
P / Cash Flow 4.57.517.67.0·8.8217.924.7-139.1
P / FCF 17.416.822.78.7·9.0-6002.533.2·
EV / EBITDA -45.8-21.210.88.9·39.468.128.5·
EV / FCF 32.226.130.712.6·10.9-6042.234.2·
EV / Revenue 0.20.20.30.3·0.82.61.0·
Earnings Yield -34.0%-28.7%-0.75%0.25%5.1%-87.6%0.92%··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $1.23B $1.20B $1.15B $1.17B $797M
Gross Margin % 16.9% 17.1% 17.8% 17.6% 19.0%
Operating Margin % -2.7% -3.3% 0.78% 0.90% 3.7%
Net Income $-39M $-49M $-2M $460.0K $22M
Diluted EPS $-0.73 $-0.92 $-0.04 $0.01 $0.43

Institutional owners (13F) 63 filers · $17.4M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 63
Value held $17.4M
New positions 15
Exited positions 20
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
15 (-1 vs prior Q) 20 (+10 vs prior Q) 15 (-6 vs prior Q) 21 (+1 vs prior Q) -2.2M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $4,659,418 2,167,171 26.75% Shares
VANGUARD CAPITAL MANAGEMENT LLC $2,466,194 1,749,074 14.16% Shares
Zhang Financial LLC $1,499,312 1,063,342 8.61% Shares
North Star Investment Management Corp. $1,342,320 952,000 7.71% Shares
BlackRock, Inc. $907,334 643,499 5.21% Shares
Russell Investments Group, Ltd. $729,075 517,076 4.19% Shares
MILLENNIUM MANAGEMENT LLC $701,902 497,803 4.03% Shares
GEODE CAPITAL MANAGEMENT, LLC $695,259 492,847 3.99% Shares
RBF Capital, LLC $615,517 436,537 3.53% Shares
PERRITT CAPITAL MANAGEMENT INC $455,585 211,900 2.62% Shares
VANGUARD FIDUCIARY TRUST CO $367,034 260,308 2.11% Shares
GOLDMAN SACHS GROUP INC $295,423 209,520 1.70% Shares
MORGAN STANLEY $247,726 175,692 1.42% Shares
STATE STREET CORP $225,538 159,956 1.30% Shares
JANE STREET GROUP, LLC $225,241 159,745 1.29% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $205,529 145,765 1.18% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $182,343 129,321 1.05% Shares
DIMENSIONAL FUND ADVISORS LP $171,592 121,498 0.99% Shares
RENAISSANCE TECHNOLOGIES LLC $154,818 109,800 0.89% Shares
NORTHERN TRUST CORP $139,647 99,040 0.80% Shares
Nuveen, LLC $132,756 94,153 0.76% Shares
Empowered Funds, LLC $127,598 90,495 0.73% Shares
AQR CAPITAL MANAGEMENT LLC $127,207 90,218 0.73% Shares
Qube Research & Technologies Ltd $107,167 76,005 0.62% Shares
Point72 Asset Management, L.P. $105,013 74,477 0.60% Shares
AMERICAN CENTURY COMPANIES INC $71,847 50,955 0.41% Shares
Rothschild Wealth LLC $65,287 46,303 0.37% Shares
Williams & Novak, LLC $51,246 36,345 0.29% Shares
BANK OF AMERICA CORP /DE/ $48,986 34,742 0.28% Shares
CITADEL ADVISORS LLC $47,033 33,357 0.27% Shares
JPMORGAN CHASE & CO $46,421 30,845 0.27% Shares
Busey Bank $35,848 25,424 0.21% Shares
Squarepoint Ops LLC $29,861 21,178 0.17% Shares
RHUMBLINE ADVISERS $29,540 20,951 0.17% Shares
Quadrature Capital Ltd $26,659 18,907 0.15% Shares
Vanguard Global Advisers, LLC $18,637 13,218 0.11% Shares
CHOREO, LLC $14,100 10,000 0.08% Shares
ROYAL BANK OF CANADA $14,000 9,998 0.08% Shares
FMR LLC $8,925 6,330 0.05% Shares
Tower Research Capital LLC (TRC) $5,383 3,818 0.03% Shares
CWM, LLC $4,168 2,253 0.02% Shares
BARCLAYS PLC $3,389 2,404 0.02% Shares
UBS Group AG $2,738 1,942 0.02% Shares
Arax Advisory Partners $1,771 1,256 0.01% Shares
OSAIC HOLDINGS, INC. $676 480 0.00% Shares
BNP PARIBAS FINANCIAL MARKETS $651 462 0.00% Shares
Allworth Financial LP $504 357 0.00% Shares
GAMMA Investing LLC $357 253 0.00% Shares
Essential Partners LLC $295 209 0.00% Shares
EverSource Wealth Advisors, LLC $279 197 0.00% Shares

Show all 63 institutional owners →

Activists & 5%+ owners 5 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Zhou Min Ni ×5 filings May 26, 2026 6.70% Amendment · SEC
Zhang Xiao Mou ×3 filings July 5, 2024 · Initial filing · SEC
Irrevocable Trust for Raymond Ni, Weihui Kwok, Yuanyuan Wu ×3 filings May 15, 2023 · Initial filing Board campaign SEC
HT Group Holding, L.L.C. Aug. 31, 2018 · Initial filing · SEC
Wah Lam Aug. 31, 2018 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 27 insiders · 10 officers · 17 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Xiao Mou Zhang Chief Executive Officer June 26, 2024 J 417,720 0 0 $0
Xi Lin President and CEO June 5, 2024 A 713,866 3 0 $25,118
Paul E Mcgarry CFO June 1, 2026 A 63,787 1 0 $4,400
Cindy Yao Chief Financial Officer May 1, 2025 A 86,029 0 0 $0
Carlos Antonio Rodriguez Chief Financial Officer April 15, 2023 M 104,870 0 0 $0
Kong Hian Lee Chief Financial Officer July 8, 2021 A · 0 0 $0
Amy He CFO and Secretary Aug. 22, 2017 J 165,937 0 0 $0
Tom Wei Su President Aug. 22, 2017 J 422,587 0 0 $0
Christine Chang Chief Administrative Officer June 5, 2024 A 331,966 2 0 $11,520
Richard Xu Chief Executive Office Aug. 22, 2017 J 422,587 0 0 $0
Richard Diaz Director July 7, 2026 A 33,774 0 0 $0
Dennis Lam Director July 7, 2026 A 43,874 4 0 $19,076
Jeffery L Taylor Director July 7, 2026 A 43,774 1 0 $22,500
Taylor S. Brown Director June 18, 2026 A 21,164 0 0 $0
Maria Ross Director Nov. 17, 2025 A 22,093 0 0 $0
Lisa C Lim Director Aug. 7, 2024 A 9,709 0 0 $0
Yujie Wang Director Aug. 7, 2024 A 9,709 0 0 $0
Charlotte Westfall Director Aug. 7, 2024 A 9,709 0 0 $0
Prudence C Kuai Director April 15, 2023 A 15,544 0 0 $0
Hong Wang Director April 15, 2023 A 27,286 0 0 $0
Valerie Chase Director April 15, 2023 A 27,286 0 0 $0
Russell T. Libby Director April 15, 2023 A 59,983 0 0 $0
Jose Maroto Director Sept. 1, 2022 A 11,742 0 0 $0
Ren Hua Zheng Director Sept. 11, 2019 S 29,323 0 0 $0
Wai Fun Cheng Director Aug. 21, 2017 P 274,656 0 0 $0
Zhou Min Ni 10% owner Dec. 1, 2023 J 3,555,673 0 0 $0
Spot Light Investments, LLC 10% owner March 17, 2020 J 633,815 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 3 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IWC · iShares Trust 0.02% 134,408 SH Sept. 10, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.00% 487,277 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 1,214,624 SH Aug. 19, 2026 Daily

HFFG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 8 analysts BUY
Median target $6.00 +268.1%
2 25.0% Strong Buy
5 62.5% Buy
1 12.5% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

3 analysts · 2026-09-30

Mean target $5.67 +247.7%

← Below all targets Current price $1.63
Low$5.00 Mean$5.67 High$6.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
HFFG $114M -2.9 2.2% -3.2% -17.6% 16.9%
UNFI $3.07B 37.9 -2.0% 0.27% 5.3% 13.5%
ANDE · 32.6 -2.2% 0.87% 7.3% 6.5%
SYY $63.37B 22.6 3.9% 2.1% 71.0% 18.5%

Latest News Recent headlines mentioning this company

23

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26

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Source: SEC 10-Q filed Aug 10, 2026