HF Foods Group Inc. Common Stock(HFFG)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$1.90
- 52-Week Range
- $1.38 – $3.87
- YTD
- -12.84%
- IV Rank (30D)
- 34.84
- Straddle Price
- $1.05
- P/C Vol Ratio
- 0.01
- Market Cap
- $0.1B
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 0.5% and dividend payments are stable.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.53% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.03% (VRP-adj) |
| WACC | 7.13% |
| Volatility Risk Premium | +146.2pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -0.9% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $0.0B |
| Return on Equity (TTM) | -17.7% |
| Book / Price | 204.1% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 16.7% |
| FCF Margin (TTM) | 0.3% |
| Debt / Equity | 0.59 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +29.6% (reverse-DCF on current price) |
| SMA 50 | $1.98 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $1.94 |
| Bollinger Width / SMA20 | 806.7% (drives anchor stability) |
| Net Debt | $0.1B |
| Market Cap | $0B |
Peers used for multiples: DPZ, RAVE, SYY, USFD
(SIC-code peers; ETF co-membership was sector-incoherent)
Blended Fair Value
$19.15
Current Price
$1.90
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $-0.93 | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 19.7× · 4 peers |
| Peer EV/EBITDA | $6.75 | 28% | median 13.5× · 4 peers |
| Peer P/B | $17.58 | 36% | median 4.6× · 3 peers |
| Peer P/S | $30.27 | 36% | median 1.3× · 4 peers |
| Market Anchor (SMA50) | $1.98 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-06-12 · updated 2026-06-12 20:59:55.687000
Info
- Industry (SIC)
- WHOLESALE-GROCERIES & RELATED PRODUCTS (5140)
- Exchange
- XNAS
- Market Cap
- $0.1B
HF Foods Group Inc is an Asian food service distributor that markets and distributes fresh produce, frozen and dry food, and non-food products to Asian restaurants and other foodservice customers throughout the United States. The company's business consists of one operating segment: HF Group, which operates solely in the United States. The company's product list consists of Meat, Poultry & Seafood, Sauces & Oils, Takeout Items (Boxes, Chopsticks & Utensils), Raw Ingredients (Flour, Cornstarch, Spices), Cleaning Supplies, and Rice & Grains.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -9.79% | 6 |
| Feb | -11.21% | 6 |
| Mar | +19.45% | 6 |
| Apr | -9.36% | 6 |
| May | +2.77% | 6 |
| Jun | -1.68% | 6 |
| Jul | +3.17% | 5 |
| Aug | -0.56% | 5 |
| Sep | -9.07% | 5 |
| Oct | +1.94% | 5 |
| Nov | +4.74% | 5 |
| Dec | -2.11% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $1.94
SMA 50: $1.98
SMA 200: $2.24
Current: $1.90
EMA 12: $1.90
EMA 26: $1.92
MACD: -0.0250 | Signal: -0.0047
BEARISH
ADX (14): 13.21
RANGE
+DI: 21.27
−DI: 16.05
Momentum Oscillators
RSI (14): 47.73
NEUTRAL
Stoch %K: 26.78
Stoch %D: 21.68
Williams %R: -72.13
Volume & Volatility
BB Upper: $2.09
BB Lower: $1.79
NEUTRAL
OBV: -1,365,046
Vol SMA 20: 121,164
Vol ROC: -22.83%
ATR: $0.10
True Range: $0.07
HV 20: 42.8%
HV 30: 55.5%
HV 60: 53.7%
Data Summary
Data Points: 500
Last Updated: 2026-06-13T13:41:18.662000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Earnings History
8 of 8 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-08-06 | Pre-Market | 19.36% | 0.67% | 0.03x | Within |
| 2024-11-12 | After-Close | 103.42% | 1.79% | 0.02x | Within |
| 2025-03-13 | After-Close | 45.95% | 21.08% | 0.46x | Within |
| 2025-05-12 | Pre-Market | 22.41% | 5.40% | 0.24x | Within |
| 2025-08-11 | Pre-Market | 22.88% | 3.39% | 0.15x | Within |
| 2025-11-10 | Pre-Market | 31.51% | 0.42% | 0.01x | Within |
| 2026-03-16 | Pre-Market | 30.09% | 6.25% | 0.21x | Within |
| 2026-05-11 | After-Close | 78.95% | 11.58% | 0.15x | Within |
Options Activity
- IV Rank (30D)
- 34.84
- IV Rank (7D)
- 29.81
- Avg IV
- 140.3%
- Straddle (30D)
- $1.05
- Straddle (7D)
- $0.68
- P/C Volume
- 0.01
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.95
- Correlation (SPY)
- 18.9%
- R²
- 0.04
- Ann. Volatility
- 61.6%
- SPY Volatility
- 12.3%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 53,331,555 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
1 filers$21.09K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC Custodian | $21.09K | 100.00% | 2026-03-31 |
| # | Filer | Notional Value | % of Total | Period |
|---|
Insider Activity
Latest: 2026-06-05
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-06-05 | Christine Chang | Chief Administrative Officer | Grant (A) | +52,817 RSU | — | EDGAR | |
| 2026-06-05 | Xi Lin | President and CEO | Grant (A) | +69,718 RSU | — | EDGAR | |
| 2026-06-03 | Christine Chang | Chief Administrative Officer | Award (A) | +81,130 | — | EDGAR | |
| 2026-06-03 | Paul E McGarry | CFO | Award (A) | +54,087 | — | EDGAR | |
| 2026-06-03 | Xi Lin | President and CEO | Award (A) | +270,433 | — | EDGAR | |
| 2026-04-17 | Christine Chang | Chief Administrative Officer | Award (A) | +12,841 | — | EDGAR | |
| 2026-04-17 | Xi Lin | President and CEO | Award (A) | +19,262 | — | EDGAR | |
| 2026-03-19 | Dennis Lam | Director | Buy (P) | +8,100 | $1.80 | $14.5K | EDGAR |
| 2026-03-18 | Christine Chang | Chief Administrative Officer | Buy (P) | +4,000 | $1.74 | $7.0K | EDGAR |
| 2026-03-18 | Paul E McGarry | CFO | Buy (P) | +2,500 | $1.76 | $4.4K | EDGAR |
| 2026-03-18 | Xi Lin | President and CEO | Buy (P) | +8,367 | $1.80 | $15.0K | EDGAR |
| 2025-11-19 | Dennis Lam | Director | Award (A) | +12,384 | — | EDGAR | |
| 2025-11-19 | Maria Ross | Director | Award (A) | +12,384 | — | EDGAR | |
| 2025-11-19 | Richard Diaz | Director | Award (A) | +12,384 | — | EDGAR | |
| 2025-11-19 | Jeffery L Taylor | Director | Award (A) | +12,384 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
21 insiders · @ $1.90
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Zhou Min Ni | Co-Chief Executive Officer | 3,571,552 | $6.79M | $0 | 5 | 2025-05-07 |
| 2 | Xiao Mou Zhang | Chief Executive Officer | 3,551,811 | $6.75M | $1.01M | 15 | 2024-06-28 |
| 3 | Xi Lin | President and CEO | 713,866 | $1.36M | $77.5K | 16 | 2026-06-05 |
| 4 | Spot Light Investments, LLC | 10%+ Owner | 633,815 | $1.20M | $0 | 1 | 2020-03-25 |
| 5 | Christine Chang | Chief Administrative Officer | 331,966 | $630.7K | $35.8K | 15 | 2026-06-05 |
| 6 | Carlos Antonio Rodriguez | Chief Financial Officer | 104,870 | $199.3K | $0 | 2 | 2023-04-19 |
| 7 | Cindy Yao | Chief Financial Officer | 88,029 | $167.3K | $5.6K | 4 | 2025-05-05 |
| 8 | Paul E McGarry | CFO | 63,787 | $121.2K | $4.4K | 2 | 2026-06-03 |
| 9 | Russell T. Libby | Director | 59,983 | $114.0K | $0 | 3 | 2023-04-18 |
| 10 | Ren Hua Zheng | Director | 32,283 | $61.3K | -$68.0K | 4 | 2019-09-12 |
| 11 | Valerie Chase | Director | 27,286 | $51.8K | $0 | 2 | 2023-04-18 |
| 12 | Hong Wang | Director | 27,286 | $51.8K | $0 | 3 | 2023-04-18 |
| 13 | Jeffery L Taylor | Director | 22,384 | $42.5K | $22.5K | 2 | 2025-11-19 |
| 14 | Dennis Lam | Director | 22,384 | $42.5K | $19.0K | 3 | 2026-03-19 |
| 15 | Maria Ross | Director | 22,093 | $42.0K | $0 | 2 | 2025-11-19 |
| 16 | Prudence C Kuai | Director | 15,544 | $29.5K | $0 | 1 | 2023-04-18 |
| 17 | Richard Diaz | Director | 12,384 | $23.5K | $0 | 1 | 2025-11-19 |
| 18 | Jose Maroto | Director | 11,742 | $22.3K | $0 | 1 | 2022-09-06 |
| 19 | Charlotte Westfall | Director | 9,709 | $18.4K | $0 | 1 | 2024-08-08 |
| 20 | Yujie Wang | Director | 9,709 | $18.4K | $0 | 1 | 2024-08-08 |
| 21 | Lisa C Lim | Director | 9,709 | $18.4K | $0 | 1 | 2024-08-08 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/B Ratio | 0.5 |
| P/S Ratio | 0.1 |
| EV/EBITDA | 8.3 |
| TTM Revenue | $1.2B |
| TTM Net Income | $-0.0B |
| TTM EPS | $-0.68 |
| ROE | -17.7% |
| Dividend Yield | 0.83% |
| Debt/Equity | 0.98 |