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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

$205.68M

EPS (TTM)

-$0.92

Total Revenue (TTM)

$905.24M

Gross Profit (TTM)

$154.78M

EBITDA (TTM)

-$16.81M

Year Range

$1.70 - $4.93

Target Price

$7.00

Short %

1.67%

Short Ratio

2.13

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in HF Foods Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%150.00%December2025FebruaryMarchAprilMay
-55.52%
129.60%
HFFG (HF Foods Group Inc.)
Benchmark (^GSPC)

Returns By Period

HF Foods Group Inc. (HFFG) returned 35.51% year-to-date (YTD) and 42.16% over the past 12 months.


HFFG

YTD

35.51%

1M

3.08%

6M

22.88%

1Y

42.16%

5Y*

-9.91%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*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%16.00%35.51%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HFFG is 75, 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 7575
Overall Rank
The Sharpe Ratio Rank of HFFG is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of HFFG is 7979
Sortino Ratio Rank
The Omega Ratio Rank of HFFG is 7373
Omega Ratio Rank
The Calmar Ratio Rank of HFFG is 7474
Calmar Ratio Rank
The Martin Ratio Rank of HFFG is 7676
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 10, 2025 (values are recalculated daily):

  • 1-Year: 0.54
  • 5-Year: -0.16
  • All Time: -0.15

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. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.54
0.44
HFFG (HF Foods Group Inc.)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-87.50%
-7.88%
HFFG (HF Foods Group Inc.)
Benchmark (^GSPC)

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 87.50%.


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

Volatility

Volatility Chart

The current HF Foods Group Inc. volatility is 21.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
21.36%
6.82%
HFFG (HF Foods Group Inc.)
Benchmark (^GSPC)

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. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 22.2% positive surprise.


-6.00-4.00-2.000.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.11
0.09
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 in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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