tradingkey.logo

Hf Foods Group Inc

HFFG

3.280USD

-0.110-3.24%
Close 08/29, 16:00ETQuotes delayed by 15 min
173.89MMarket Cap
LossP/E TTM

Hf Foods Group Inc

3.280

-0.110-3.24%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-08-29

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
19 / 31
Overall Ranking
285 / 4751
Industry
Food & Drug Retailing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
7.000
Target Price
+113.41%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
HF Foods Group Inc. is a marketer and distributor of fresh produce, frozen and dry food, and non-food products to primarily Asian/Chinese restaurants and other foodservice customers throughout the United States. The Company's business features approximately 18 distribution centers and cross-docks with over one million square feet of warehouse space and a fleet of over 400 vehicles to provide a variety of products with a focus on Asian specialty food ingredients essential for Asian cooking. The Company offers over 2,000 different products to its customers. Its product categories include seafood, Asian specialty, meat and poultry, fresh produce, packaging and other, and commodity. Its seafood category includes lobster, shrimp, crab, scallops and fish, such as tuna and Alaskan salmon. The Company's fresh produce category includes seasonal fruits and vegetables, such as celery, Chinese cabbage and winter melon. Its meat and poultry category includes beef, pork, chicken and duck.
Fairly Valued
The company’s latest is -3.57, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 24.01M shares, increasing 0.99% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.14M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.33.

Financial Health

Currency: USD Updated2025-08-29

The company's current financial score is 6.49, which is lower than the Food & Drug Retailing industry's average of 7.09. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 298.43M, representing a year-over-year increase of 0.94%, while its net profit experienced a year-over-year increase of 137.03%.

Score

Industry at a Glance

Previous score
6.49
Change
0

Financials

6.64

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.01

Operational Efficiency

7.50

Growth Potential

7.19

Shareholder Returns

7.10

Company Valuation

Currency: USD Updated2025-08-29

The company’s current valuation score is 1.20, which is lower than the Food & Drug Retailing industry's average of 2.64. Its current P/E ratio is -3.80, which is -17.12% below the recent high of -3.15 and -5.14% above the recent low of -4.00.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 19/31
No Data

Earnings Forecast

Currency: USD Updated2025-08-29

The company’s current earnings forecast score is 8.00, which is higher than the Food & Drug Retailing industry's average of 7.38. The average price target for Hf Foods Group Inc is 7.00, with a high of 7.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
7.000
Target Price
+113.41%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
11
Median
13
Average
Company name
Ratings
Analysts
Hf Foods Group Inc
HFFG
1
Walmart Inc
WMT
44
Kroger Co
KR
25
Albertsons Companies Inc
ACI
22
Sysco Corp
SYY
20
US Foods Holding Corp
USFD
19
1
2
3
4

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-08-29

The company’s current price momentum score is 8.82, which is higher than the Food & Drug Retailing industry's average of 7.21. Sideways: Currently, the stock price is trading between the resistance level at 4.05 and the support level at 2.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.62
Change
-1.5

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.009
Neutral
RSI(14)
48.791
Neutral
STOCH(KDJ)(9,3,3)
14.003
Sell
ATR(14)
0.263
Low Volatility
CCI(14)
-107.522
Sell
Williams %R
64.835
Sell
TRIX(12,20)
0.683
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
3.422
Sell
MA10
3.518
Sell
MA20
3.302
Sell
MA50
3.188
Buy
MA100
3.521
Sell
MA200
3.309
Sell

Institutional Confidence

Currency: USD Updated2025-08-29

The company’s current institutional recognition score is 3.00, which is lower than the Food & Drug Retailing industry's average of 7.38. The latest institutional shareholding proportion is 45.28%, representing a quarter-over-quarter increase of 0.66%. The largest institutional shareholder is The Vanguard, holding a total of 2.14M shares, representing 3.89% of shares outstanding, with 2.15% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Irrevocable Trust for Raymond Ni
5.59M
--
Ni (Zhou Min)
3.56M
--
Zhang (Xiao Mou)
3.30M
-0.83%
BlackRock Institutional Trust Company, N.A.
2.31M
-1.67%
The Vanguard Group, Inc.
Star Investors
2.08M
+3.53%
Zhang Financial LLC
1.11M
--
Geode Capital Management, L.L.C.
938.93K
+1.84%
State Street Global Advisors (US)
782.15K
-0.91%
Lin (Xi)
438.52K
+31.04%
Epoch Investment Partners, Inc.
131.52K
--
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Drug Retailing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.19, which is lower than the Food & Drug Retailing industry's average of 4.61. The company's beta value is 0.62. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.19
Change
0
Beta vs S&P 500 index
0.64
VaR
+5.50%
240-Day Maximum Drawdown
+57.07%
240-Day Volatility
+74.88%
Return
Best Daily Return
60 days
+11.41%
120 days
+29.41%
5 years
+32.82%
Worst Daily Return
60 days
-6.28%
120 days
-8.74%
5 years
-13.34%
Sharpe Ratio
60 days
-0.88
120 days
+1.58
5 years
+0.02
Risk Assessment
Maximum Drawdown
240 days
+57.07%
3 years
+72.13%
5 years
+82.40%
Return-to-Drawdown Ratio
240 days
-0.04
3 years
-0.04
5 years
-0.13
Skewness
240 days
+1.90
3 years
+1.42
5 years
+1.64
Volatility
Realised Volatility
240 days
+74.88%
5 years
+64.44%
Standardised True Range
240 days
+6.44%
5 years
+7.87%
Downside Risk-Adjusted Return
120 days
+400.63%
240 days
+400.63%
Maximum Daily Upside Volatility
60 days
+47.86%
Maximum Daily Downside Volatility
60 days
+32.76%
Liquidity
Average Turnover Rate
60 days
+0.15%
120 days
+0.28%
5 years
--
Turnover Deviation
20 days
+28.17%
60 days
+4.67%
120 days
+96.65%

Peer Comparison

Currency: USD Updated2025-08-29
Hf Foods Group Inc
Hf Foods Group Inc
HFFG
5.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Albertsons Companies Inc
Albertsons Companies Inc
ACI
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vital Farms Inc
Vital Farms Inc
VITL
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Performance Food Group Co
Performance Food Group Co
PFGC
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Walmart Inc
Walmart Inc
WMT
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
US Foods Holding Corp
US Foods Holding Corp
USFD
7.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

KeyAI