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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	16.9%-0.2pp	17.1%-0.7pp	17.8%+0.2pp	17.6%-1.5pp
Operating margin	-2.7%+0.6pp	-3.3%-4.0pp	0.8%—	——
Net margin	-3.2%+0.9pp	-4%—	——	——
EBITDA margin	-0.4%+0.7pp	-1%-4.1pp	3%—	——
Free cash flow margin	0.5%-0.3pp	0.8%+1.3pp	-0.4%—	——
Returns
Return on equity	-17.6%+0.8pp	-18.4%—	——	——
Return on assets	-7.1%+1.3pp	-8.5%—	——	——
Return on invested capital	-9%+1.0pp	-10%-12.2pp	2.2%—	——
Efficiency
Asset turnover	2.3×+0.2×	2.1×+0.2×	1.9×0.0×	1.9×+0.4×
Inventory turnover	10×+0.2×	9.8×+1.4×	8.4×-0.3×	8.7×+0.6×
Liquidity
Current ratio	1.2×0.0×	1.2×0.0×	1.2×0.0×	1.2×+0.2×
Quick ratio	0.5×0.0×	0.6×0.0×	0.5×0.0×	0.5×+0.1×
Cash ratio	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×+0.1×
Leverage
Debt-to-equity	0.8×+0.2×	0.6×+0.1×	0.5×0.0×	0.5×+0.1×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.2×0.0×	0.2×0.0×
Interest coverage	-2.9×+0.5×	-3.4×-4.2×	0.8×—	——
Per Share
Book value per share	$3.82-16.2%	$4.55-14.4%	$5.32-1.8%	$5.42-3.0%
Valuation
Market capitalization	$75.4M-40.6%	$169.29M-40.7%	$285.7M+31.0%	$218.05M-50.4%
Enterprise value	$223.5M-22.7%	$301.58M-26.6%	$410.73M+19.6%	$343.46M-36.1%
Price / sales	0.1×0.0×	0.1×-0.1×	0.2×+0.1×	0.2×-0.4×
Price / book	0.5×-0.2×	0.7×-0.3×	1×+0.2×	0.7×-0.8×
EV / sales	0.2×-0.1×	0.3×-0.1×	0.4×+0.1×	0.3×-0.4×
Free cash flow yield	3.2%-7.9pp	6%+7.8pp	-1.8%—	——
Earnings yield	-37%-7.5pp	-28.7%—	——	——

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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.