What are HF Foods Group Inc.'s profit margins?

HF Foods Group Inc. (HFFG) runs a 16.7% gross margin and a -2.7% operating margin, with a -2.9% net margin.

Where do HF Foods Group Inc.'s ratios come from?

Every ratio is computed from HF Foods Group Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

HF Foods Group Inc. HFFG Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	16.7%-0.2pp	16.9%-0.1pp	17%-0.1pp	17.1%0.0pp	17.1%0.0pp
Operating margin	-2.7%0.0pp	-2.7%+0.2pp	-2.9%+0.1pp	-3%+0.2pp	-3.1%+0.1pp
Net margin	-2.9%+0.3pp	-3.2%+0.5pp	-3.7%—	——	——
EBITDA margin	-0.3%+0.1pp	-0.4%+0.3pp	-0.6%+0.1pp	-0.7%+0.2pp	-0.9%+0.1pp
Free cash flow margin	0.3%-0.3pp	0.5%-0.3pp	0.8%-0.7pp	1.5%+1.1pp	0.4%-0.4pp
Returns
Return on equity	-16.3%+1.3pp	-17.6%-0.2pp	-17.4%—	——	——
Return on assets	-6.4%+0.7pp	-7.1%+0.4pp	-7.5%—	——	——
Return on invested capital	-8.9%+0.1pp	-9%-0.3pp	-8.7%+0.1pp	-8.8%+0.4pp	-9.3%+0.7pp
Efficiency
Asset turnover	2.2×0.0×	2.3×+0.2×	2×0.0×	2×0.0×	2×-0.1×
Inventory turnover	9.7×-0.3×	10×+2.0×	8×-0.2×	8.2×-1.2×	9.3×-0.5×
Liquidity
Current ratio	1.1×-0.1×	1.2×0.0×	1.2×0.0×	1.2×0.0×	1.2×0.0×
Quick ratio	0.5×0.0×	0.5×+0.1×	0.4×0.0×	0.4×-0.1×	0.5×0.0×
Cash ratio	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Leverage
Debt-to-equity	0.8×0.0×	0.8×+0.1×	0.7×0.0×	0.7×0.0×	0.7×+0.1×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Interest coverage	-2.8×0.0×	-2.9×+0.3×	-3.2×+0.1×	-3.3×0.0×	-3.4×0.0×
Per Share
Book value per share	$3.78-1.0%	$3.82-15.4%	$4.51+0.5%	$4.49-0.6%	$4.51-0.9%
Valuation
Market capitalization	$75.4M-40.6%	$114.04M-22.1%	$146.4M-11.2%	$164.88M-36.2%	$258.41M+52.6%
Enterprise value	$223.5M-22.7%	$270.55M-10.6%	$302.65M-5.0%	$318.61M-22.7%	$412.04M+36.6%
Price / sales	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×-0.1×	0.2×+0.1×
Price / book	0.5×-0.2×	0.6×0.0×	0.6×-0.1×	0.7×-0.4×	1.1×+0.4×
EV / sales	0.2×-0.1×	0.2×0.0×	0.2×0.0×	0.3×-0.1×	0.3×+0.1×
Free cash flow yield	3.2%-7.9pp	5.8%-0.9pp	6.7%-4.4pp	11%+9.2pp	1.9%-4.1pp
Earnings yield	-37%-7.5pp	-34.1%-3.0pp	-31%—	——	——

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Questions, answered.

What are HF Foods Group Inc.'s profit margins?: HF Foods Group Inc. (HFFG) runs a 16.7% gross margin and a -2.7% operating margin, with a -2.9% net margin.
Where do HF Foods Group Inc.'s ratios come from?: Every ratio is computed from HF Foods Group Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.