HF Foods Group Inc. HFFG Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 16.7%-0.4pp | 16.9%-0.2pp | 17%-0.4pp | 17.1%-0.6pp | 17.1%-0.7pp | |
| Operating margin | -2.7%+0.5pp | -2.7%+0.6pp | -2.9%-4.1pp | -3%— | -3.1%— | |
| Net margin | -2.9%— | -3.2%— | -3.7%— | —— | —— | |
| EBITDA margin | -0.3%+0.6pp | -0.4%+0.7pp | -0.6%-4.1pp | -0.7%— | -0.9%— | |
| Free cash flow margin | 0.3%-0.1pp | 0.5%-0.3pp | 0.8%+3.1pp | 1.5%+2.9pp | 0.4%— | |
| Returns | ||||||
| Return on equity | -16.3%— | -17.6%— | -17.4%— | —— | —— | |
| Return on assets | -6.4%— | -7.1%— | -7.5%— | —— | —— | |
| Return on invested capital | -8.9%+0.3pp | -9%+1.0pp | -8.7%-12.1pp | -8.8%— | -9.3%— | |
| Efficiency | ||||||
| Asset turnover | 2.2×+0.2× | 2.3×+0.2× | 2×+0.1× | 2×+0.1× | 2×+0.1× | |
| Inventory turnover | 9.7×+0.4× | 10×+0.2× | 8×-0.3× | 8.2×-0.1× | 9.3×+0.7× | |
| 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× | 0.5×0.0× | 0.4×0.0× | 0.4×0.0× | 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×+0.1× | 0.8×+0.2× | 0.7×+0.2× | 0.7×+0.1× | 0.7×+0.2× | |
| 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×+0.5× | -2.9×+0.5× | -3.2×-4.4× | -3.3×— | -3.4×— | |
| Per Share | ||||||
| Book value per share | $3.78-16.3% | $3.82-16.2% | $4.51-16.0% | $4.49-17.5% | $4.51-17.9% | |
| Valuation | ||||||
| Market capitalization | $75.4M-40.6% | $114.04M-32.6% | $146.4M-22.0% | $164.88M+5.4% | $258.41M+41.6% | |
| Enterprise value | $223.5M-22.7% | $270.55M-10.3% | $302.65M-8.3% | $318.61M+5.0% | $412.04M+27.4% | |
| Price / sales | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.2×+0.1× | |
| Price / book | 0.5×-0.2× | 0.6×-0.1× | 0.6×-0.1× | 0.7×+0.1× | 1.1×+0.4× | |
| EV / sales | 0.2×-0.1× | 0.2×0.0× | 0.2×0.0× | 0.3×0.0× | 0.3×+0.1× | |
| Free cash flow yield | 3.2%-7.9pp | 5.8%-0.2pp | 6.7%+21.3pp | 11%+21.8pp | 1.9%— | |
| Earnings yield | -37%-7.5pp | -34.1%— | -31%— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
