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HF Foods Group Inc. HFFG Derivative Assets - Fair Value

Derivative Assets - Fair Value at other companies

POS
Post HoldingsPOST

Other financials

Income statement

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Revenue$312.0M+4.5%
Gross profit$50.5M-0.8%
Operating income$1.0M-10.1%
Net income$1.2M+174%
EPS (diluted)$0.02+167%

Balance sheet

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Cash & equivalents$11.1M-31.3%
Total debt$159.2M-6.2%
Total equity$203.7M-14.4%
Total assets$545.9M-6.2%

Cash flow

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Operating cash flow$15.3M+120%
CapEx$15.3M+329%
Free cash flow-$45.0K-101%

Valuation

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Market cap$75.4M-54.0%
Enterprise value$223.5M-29.6%
P/S0.1×-0.1×

Profitability

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Gross margin16.7%-0.4pp
Operating margin-2.7%-0.4pp
Net margin-2.9%-0.7pp
FCF margin0.3%-0.1pp

Returns & leverage

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Return on equity-16.3%-2.0pp
Debt / equity0.8×+0.1×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by HF Foods Group Inc. in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetsNoncurrent.

The official record: HF Foods Group Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HF Foods Group Inc.'s derivative assets - fair value?
HF Foods Group Inc. (HFFG) reported derivative assets - fair value of $500K in Q4 2025.
How has HF Foods Group Inc.'s derivative assets - fair value changed year-over-year?
HF Foods Group Inc.'s derivative assets - fair value decreased by 0.0% year-over-year, from $500K to $500K.
What is the long-term trend for HF Foods Group Inc.'s derivative assets - fair value?
Over 3 years (2022 to 2025), HF Foods Group Inc.'s derivative assets - fair value has grown at a 0.0% compound annual growth rate (CAGR), from $500K to $500K.
What does derivative assets - fair value mean?
This represents the fair market value of derivative financial instruments that are currently in an asset position. These instruments are typically used to hedge against risks such as interest rate fluctuations or commodity price volatility. A positive fair value indicates that the derivative contracts provide an economic benefit to the company at the reporting date.