HF Foods Group Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from HF Foods Group Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.6 times its market value (net debt). Lower than 93% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 74% of Consumer Defensive companies in United States.
Cash Locked Ratio
$8For every $100 of sales, $8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $9 tied up three years earlier.
Less money tied up than 56% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 62% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +5% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+5% / -15%In 3 years sales changed by +5% while total assets changed by -15%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 73% of Consumer Defensive companies in United States.
Cash Cushion Ratio
2.6× debtDebt, after subtracting cash, is 2.6 times its market value (net debt).
Lower than 93% of Consumer Defensive companies in United States.
Tangible Assets Ratio
72%Of every $100 the company owns, $72 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 60% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
25%Of every $100 of net worth, $25 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 57% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
HF Foods Group Inc. made a loss over the last year. HF Foods Group Inc. owes $0.63 for every $1 it owns. HF Foods Group Inc. made a loss in each of the last two years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
LossHF Foods Group Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.40The share price is 0.40 times HF Foods Group Inc.'s book value per share, lower than 91% of Consumer Defensive companies in United States.
Market cap
$82 MThe total market value of all of HF Foods Group Inc.'s shares at today's price (share price × number of shares), smaller than 75% of Consumer Defensive companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$207 MWhat HF Foods Group Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.72Net worth divided by the number of shares. The share price of $1.47 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
-15.3%HF Foods Group Inc. lost 15.3% of its shareholders' money over the last year, lower than 75% of Consumer Defensive companies in United States.
Owes vs Owns
0.63×HF Foods Group Inc. owes $0.63 for every $1 it owns (moderate), higher than 55% of Consumer Defensive companies in United States.
Dividend yield
NoneHF Foods Group Inc. does not currently pay a dividend.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
LossHF Foods Group Inc. made a loss in each of the last two years.
Profit margin
-3.2%HF Foods Group Inc. lost $3 for every $100 of revenue.
Interest cover
0.5×HF Foods Group Inc.'s operating profit covered its interest costs 0.5 times in the year to Dec 2025.
Cash vs debt
Net debtHF Foods Group Inc. had $214 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For HF Foods Group Inc.: $82 M ÷ $207 M (30 Jun 2026) = 0.4.
What is HF Foods Group Inc.'s return on equity?
HF Foods Group Inc. lost 15.3% of its shareholders' money over the last year, lower than 75% of Consumer Defensive companies in United States.
How much does HF Foods Group Inc. owe compared with what it owns?
HF Foods Group Inc. owes $0.63 for every $1 it owns (moderate), higher than 55% of Consumer Defensive companies in United States.
Does HF Foods Group Inc. pay a dividend?
No. HF Foods Group Inc. does not currently pay a dividend.
Is HF Foods Group Inc.'s revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.