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HF Foods Group Inc. (HFFG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US40417F1093

CUSIP

40417F109

IPO Date

Sep 7, 2017

Highlights

Market Cap

$204.64M

EPS (TTM)

-$0.94

Total Revenue (TTM)

$1.20B

Gross Profit (TTM)

$205.74M

EBITDA (TTM)

-$15.65M

Year Range

$1.70 - $4.93

Target Price

$7.00

Short %

1.43%

Short Ratio

3.13

Share Price Chart


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HF Foods Group Inc.

Performance

Performance Chart


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S&P 500

Returns By Period

HF Foods Group Inc. (HFFG) returned 20.87% year-to-date (YTD) and 19.38% over the past 12 months.


HFFG

YTD

20.87%

1M

1.31%

6M

7.48%

1Y

19.38%

3Y*

-10.54%

5Y*

-11.53%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of HFFG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-17.13%-28.20%156.54%-23.47%3.47%20.87%
2024-6.37%-24.80%-6.91%-16.57%20.89%-15.01%33.00%-11.03%0.56%-4.20%10.38%-14.97%-39.89%
202314.78%-16.74%1.03%0.00%-8.16%30.28%11.51%-9.56%-16.07%1.76%17.33%12.66%31.53%
2022-17.97%-9.94%6.56%-12.31%-9.08%-1.69%0.77%-3.23%-23.97%19.64%-4.10%-8.56%-52.01%
20214.12%-5.87%-2.04%-13.71%-1.93%-13.42%-2.27%13.73%2.89%16.69%1.13%18.49%12.50%
2020-10.77%2.93%-53.15%-3.10%-11.93%26.40%-2.10%-10.38%-16.75%-0.30%17.91%-3.22%-61.44%
20190.00%1.20%-1.56%-0.53%13.96%131.76%-34.90%-14.47%-12.02%13.96%38.96%-27.78%46.62%
2018-0.20%0.71%0.10%1.61%0.20%0.50%1.23%30.42%12.69%-15.56%1.57%2.70%34.89%
20170.41%-0.10%-0.10%0.61%0.82%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HFFG is 60, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HFFG is 6060
Overall Rank
The Sharpe Ratio Rank of HFFG is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of HFFG is 6464
Sortino Ratio Rank
The Omega Ratio Rank of HFFG is 5959
Omega Ratio Rank
The Calmar Ratio Rank of HFFG is 5959
Calmar Ratio Rank
The Martin Ratio Rank of HFFG is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for HF Foods Group Inc. (HFFG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

HF Foods Group Inc. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.25
  • 5-Year: -0.18
  • All Time: -0.17

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of HF Foods Group Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


HF Foods Group Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the HF Foods Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the HF Foods Group Inc. was 95.12%, occurring on Mar 13, 2025. The portfolio has not yet recovered.

The current HF Foods Group Inc. drawdown is 88.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.12%Jul 1, 20191434Mar 13, 2025
-35%Nov 22, 20178Dec 6, 2017100Aug 23, 2018108
-25.1%Aug 24, 201864Nov 23, 2018126May 30, 2019190
-10.74%Jun 6, 20192Jun 7, 20194Jun 13, 20196
-10.14%Jun 17, 20194Jun 20, 20192Jun 24, 20196
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of HF Foods Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of HF Foods Group Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -124.0%.


-6.00-4.00-2.000.0020212022202320242025
-0.03
0.13
Actual
Estimate

Valuation

The Valuation section provides an overview of how HF Foods Group Inc. is priced in the market compared to other companies in the Food Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HFFG relative to other companies in the Food Distribution industry. Currently, HFFG has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HFFG in comparison with other companies in the Food Distribution industry. Currently, HFFG has a P/B value of 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items