1.7 USD
+0.08 (+4.94%)
At close: Feb 6, 2026
1.7 USD
0 (0%)
After Hours: 2/6/2026, 8:00:01 PM
HFFG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 38 industry peers in the Consumer Staples Distribution & Retail industry. HFFG may be in some trouble as it scores bad on both profitability and health. HFFG is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
- In the past year HFFG was profitable.
- HFFG had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: HFFG reported negative net income in multiple years.
- HFFG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -7.64%, HFFG is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
- HFFG has a worse Return On Equity (-19.00%) than 73.68% of its industry peers.
- HFFG's Return On Invested Capital of 1.90% is on the low side compared to the rest of the industry. HFFG is outperformed by 65.79% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for HFFG is significantly below the industry average of 28.25%.
- The 3 year average ROIC (1.55%) for HFFG is below the current ROIC(1.90%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.64% | ||
| ROE | -19% | ||
| ROIC | 1.9% |
ROA(3y)-3.04%
ROA(5y)-15.25%
ROE(3y)-6.95%
ROE(5y)-29%
ROIC(3y)1.55%
ROIC(5y)N/A
1.3 Margins
- HFFG has a worse Operating Margin (0.96%) than 60.53% of its industry peers.
- HFFG's Operating Margin has declined in the last couple of years.
- HFFG's Gross Margin of 17.03% is on the low side compared to the rest of the industry. HFFG is outperformed by 71.05% of its industry peers.
- HFFG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.96% | ||
| PM (TTM) | N/A | ||
| GM | 17.03% |
OM growth 3Y-42.7%
OM growth 5Y-20.1%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.52%
GM growth 5Y0.96%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HFFG is destroying value.
- Compared to 1 year ago, HFFG has more shares outstanding
- Compared to 5 years ago, HFFG has more shares outstanding
- Compared to 1 year ago, HFFG has a worse debt to assets ratio.
2.2 Solvency
- HFFG has an Altman-Z score of 1.50. This is a bad value and indicates that HFFG is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.50, HFFG is doing worse than 73.68% of the companies in the same industry.
- HFFG has a debt to FCF ratio of 12.01. This is a negative value and a sign of low solvency as HFFG would need 12.01 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 12.01, HFFG is doing worse than 63.16% of the companies in the same industry.
- A Debt/Equity ratio of 0.81 indicates that HFFG is somewhat dependend on debt financing.
- The Debt to Equity ratio of HFFG (0.81) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 12.01 | ||
| Altman-Z | 1.5 |
ROIC/WACC0.25
WACC7.52%
2.3 Liquidity
- HFFG has a Current Ratio of 1.19. This is a normal value and indicates that HFFG is financially healthy and should not expect problems in meeting its short term obligations.
- HFFG's Current ratio of 1.19 is fine compared to the rest of the industry. HFFG outperforms 60.53% of its industry peers.
- A Quick Ratio of 0.40 indicates that HFFG may have some problems paying its short term obligations.
- HFFG has a Quick ratio of 0.40. This is in the lower half of the industry: HFFG underperforms 71.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
- HFFG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.70%.
- Looking at the last year, HFFG shows a small growth in Revenue. The Revenue has grown by 4.10% in the last year.
- Measured over the past years, HFFG shows a very strong growth in Revenue. The Revenue has been growing by 25.36% on average per year.
EPS 1Y (TTM)2.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)4.1%
Revenue growth 3Y14.67%
Revenue growth 5Y25.36%
Sales Q2Q%2.88%
3.2 Future
- Based on estimates for the next years, HFFG will show a very strong growth in Earnings Per Share. The EPS will grow by 43.82% on average per year.
- HFFG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.16% yearly.
EPS Next Y57.25%
EPS Next 2Y20.21%
EPS Next 3Y43.82%
EPS Next 5YN/A
Revenue Next Year3.81%
Revenue Next 2Y3.58%
Revenue Next 3Y3.16%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 4.47 indicates a rather cheap valuation of HFFG.
- HFFG's Price/Earnings ratio is rather cheap when compared to the industry. HFFG is cheaper than 94.74% of the companies in the same industry.
- HFFG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.93.
- A Price/Forward Earnings ratio of 4.90 indicates a rather cheap valuation of HFFG.
- HFFG's Price/Forward Earnings ratio is rather cheap when compared to the industry. HFFG is cheaper than 97.37% of the companies in the same industry.
- HFFG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.47 | ||
| Fwd PE | 4.9 |
4.2 Price Multiples
- HFFG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HFFG is cheaper than 86.84% of the companies in the same industry.
- 94.74% of the companies in the same industry are more expensive than HFFG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.21 | ||
| EV/EBITDA | 5.5 |
4.3 Compensation for Growth
- HFFG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- HFFG's earnings are expected to grow with 43.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y20.21%
EPS Next 3Y43.82%
5. Dividend
5.1 Amount
- HFFG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.7
+0.08 (+4.94%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-10 2025-11-10/amc
Earnings (Next)03-11 2026-03-11
Inst Owners20.29%
Inst Owner Change-2.73%
Ins Owners14.56%
Ins Owner Change0.51%
Market Cap90.17M
Revenue(TTM)1.23B
Net Income(TTM)-45.44M
Analysts82.86
Price Target7.14 (320%)
Short Float %2.45%
Short Ratio9.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.01
Dividend Growth(5Y)3.24%
DP-1.1%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)115.69%
Min EPS beat(2)96.08%
Max EPS beat(2)135.29%
EPS beat(4)3
Avg EPS beat(4)51%
Min EPS beat(4)-47.21%
Max EPS beat(4)135.29%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.7%
Min Revenue beat(2)-0.81%
Max Revenue beat(2)-0.6%
Revenue beat(4)1
Avg Revenue beat(4)-0.53%
Min Revenue beat(4)-4.69%
Max Revenue beat(4)3.97%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-20%
EPS NQ rev (3m)-20%
EPS NY rev (1m)-17.78%
EPS NY rev (3m)-17.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.47 | ||
| Fwd PE | 4.9 | ||
| P/S | 0.07 | ||
| P/FCF | 5.21 | ||
| P/OCF | 2.96 | ||
| P/B | 0.38 | ||
| P/tB | 2.01 | ||
| EV/EBITDA | 5.5 |
EPS(TTM)0.38
EY22.35%
EPS(NY)0.35
Fwd EY20.4%
FCF(TTM)0.33
FCFY19.18%
OCF(TTM)0.57
OCFY33.73%
SpS23.11
BVpS4.51
TBVpS0.85
PEG (NY)0.08
PEG (5Y)N/A
Graham Number6.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.64% | ||
| ROE | -19% | ||
| ROCE | 2.79% | ||
| ROIC | 1.9% | ||
| ROICexc | 1.95% | ||
| ROICexgc | 3.3% | ||
| OM | 0.96% | ||
| PM (TTM) | N/A | ||
| GM | 17.03% | ||
| FCFM | 1.41% |
ROA(3y)-3.04%
ROA(5y)-15.25%
ROE(3y)-6.95%
ROE(5y)-29%
ROIC(3y)1.55%
ROIC(5y)N/A
ROICexc(3y)1.61%
ROICexc(5y)N/A
ROICexgc(3y)3.33%
ROICexgc(5y)N/A
ROCE(3y)2.21%
ROCE(5y)N/A
ROICexgc growth 3Y-38.12%
ROICexgc growth 5Y-10.53%
ROICexc growth 3Y-32.66%
ROICexc growth 5Y10.57%
OM growth 3Y-42.7%
OM growth 5Y-20.1%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.52%
GM growth 5Y0.96%
F-Score4
Asset Turnover2.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 12.01 | ||
| Debt/EBITDA | 4.89 | ||
| Cap/Depr | 46.86% | ||
| Cap/Sales | 1.07% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.57% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | 1.5 |
F-Score4
WACC7.52%
ROIC/WACC0.25
Cap/Depr(3y)28.6%
Cap/Depr(5y)20.21%
Cap/Sales(3y)0.63%
Cap/Sales(5y)0.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y57.25%
EPS Next 2Y20.21%
EPS Next 3Y43.82%
EPS Next 5YN/A
Revenue 1Y (TTM)4.1%
Revenue growth 3Y14.67%
Revenue growth 5Y25.36%
Sales Q2Q%2.88%
Revenue Next Year3.81%
Revenue Next 2Y3.58%
Revenue Next 3Y3.16%
Revenue Next 5YN/A
EBIT growth 1Y-17.94%
EBIT growth 3Y-34.29%
EBIT growth 5Y0.16%
EBIT Next Year160.11%
EBIT Next 3Y54.57%
EBIT Next 5YN/A
FCF growth 1Y-57.75%
FCF growth 3Y-12.96%
FCF growth 5YN/A
OCF growth 1Y-32.36%
OCF growth 3Y8.94%
OCF growth 5Y37.12%
HF FOODS GROUP INC / HFFG FAQ
What is the fundamental rating for HFFG stock?
ChartMill assigns a fundamental rating of 3 / 10 to HFFG.
What is the valuation status for HFFG stock?
ChartMill assigns a valuation rating of 9 / 10 to HF FOODS GROUP INC (HFFG). This can be considered as Undervalued.
Can you provide the profitability details for HF FOODS GROUP INC?
HF FOODS GROUP INC (HFFG) has a profitability rating of 2 / 10.
Can you provide the financial health for HFFG stock?
The financial health rating of HF FOODS GROUP INC (HFFG) is 1 / 10.
What is the earnings growth outlook for HF FOODS GROUP INC?
The Earnings per Share (EPS) of HF FOODS GROUP INC (HFFG) is expected to grow by 57.25% in the next year.