HF Foods Group (HFFG)
Supplies Asian restaurants with seafood, meats, specialty ingredients, and restaurant essentials.
$1.55
vs last close+0.03 (+1.97%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 281 | 281 | 296 | 302 | 298 | 305 | 297 | 315 | 306 | 308 | 312 | 324 |
| Cost of revenue | 230 | 229 | 245 | 250 | 247 | 253 | 247 | 260 | 255 | 264 | 261 | 269 |
| Gross profit | 51 | 52 | 50 | 52 | 50 | 52 | 51 | 55 | 50 | 44 | 51 | 55 |
| 49 | 41 | 50 | 50 | 50 | 94 | 50 | 51 | 49 | 45 | 49 | 52 | |
| 49 | 41 | 50 | 50 | 50 | 48 | 50 | 51 | 49 | 45 | 49 | 0 | |
| Selling & marketing | 49 | 41 | 50 | 50 | 50 | 48 | 50 | 51 | 49 | 0 | 49 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 52 |
| Operating income | 2 | 11 | 0 | 3 | 1 | −42 | 1 | 4 | 1 | −1 | 1 | 3 |
| 0 | −6 | −1 | −1 | −6 | 0 | −4 | −3 | −3 | −42 | 0 | 0 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Interest expense | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Other non-operating income | −3 | 3 | −2 | −2 | 3 | −3 | 1 | 0 | 0 | 39 | −3 | −3 |
| Income before tax | 2 | 5 | −1 | 2 | −5 | −42 | −2 | 1 | −2 | −42 | 1 | 3 |
| Income tax expense | 0 | 2 | 0 | 2 | −1 | 2 | −1 | 1 | −1 | −5 | 0 | 0 |
| Net income from continuing operations | 2 | 3 | −1 | 0 | −4 | −44 | −2 | 1 | −1 | −37 | 1 | 3 |
| Net income | 2 | 3 | −1 | 0 | −4 | −44 | −2 | 1 | −1 | −37 | 1 | 3 |
| EPS, basic | $0.03 | $0.05 | −$0.01 | $0.00 | −$0.07 | −$0.83 | −$0.03 | $0.02 | −$0.02 | −$0.70 | $0.02 | $0.05 |
| EPS, diluted | $0.03 | $0.05 | −$0.01 | $0.00 | −$0.07 | −$0.83 | −$0.03 | $0.02 | −$0.02 | −$0.70 | $0.02 | $0.05 |
| Weighted average shares, basic | 54 | 54 | 52 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 |
| Weighted average shares, diluted | 55 | 54 | 52 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 54 | 54 |
| EBITDA | 12 | 14 | 9 | 12 | 4 | −33 | 7 | 11 | 9 | −32 | 11 | 13 |
| Depreciation & amortization | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 7 |
| EBIT | 5 | 8 | 2 | 5 | −2 | −39 | 0 | 4 | 1 | −39 | 4 | 6 |