HF Foods Group Inc.
HFFG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | -0.20 | 0.41 | -0.00 |
| FCF Yield | -6.33% | 0.22% | 1.31% | 13.53% |
| EV / EBITDA | 43.46 | 35.10 | 68.88 | -11.18 |
| Quality | ||||
| ROIC | 0.12% | 0.40% | 0.14% | -8.76% |
| Gross Margin | 16.49% | 17.51% | 17.13% | 17.08% |
| Cash Conversion Ratio | 5.36 | 6.90 | -4.54 | -0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.83% | 1.02% | 0.46% | 0.86% |
| Free Cash Flow Growth | -2,653.17% | -89.24% | -85.22% | 373.53% |
| Safety | ||||
| Net Debt / EBITDA | 26.36 | 19.94 | 31.46 | -6.00 |
| Interest Coverage | 0.38 | 1.46 | 0.44 | -14.92 |
| Efficiency | ||||
| Inventory Turnover | 1.85 | 2.04 | 2.32 | 2.59 |
| Cash Conversion Cycle | 38.80 | 35.53 | 33.58 | 32.80 |