Last 37 quarters of trend data · Consumer Defensive · Food Distribution
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
HF Foods Group Inc.'s quarterly P/E stands at 23.1x. EV/EBITDA has expanded 243.5% YoY to 51.6x, reflecting rising market expectations or slowing EBITDA growth.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -2.59 | 23.13 | — | — | 34.87 | — | — | — | 2500.00 | — | 26.44 | 28.68 | — |
| — | — | — | — | -98.6% | — | — | — | — | — | — | — | — | |
| P/S Ratio | 0.08 | 0.08 | 0.09 | 0.12 | 0.13 | 0.22 | 0.14 | 0.16 | 0.13 | 0.15 | 0.26 | 0.19 | 0.22 |
| — | -63.2% | -33.0% | -24.3% | +3.2% | +40.7% | -46.1% | -18.0% | -39.7% | -14.0% | +37.1% | +11.4% | -7.7% | |
| P/B Ratio | 0.49 | 0.49 | 0.56 | 0.61 | 0.70 | 1.08 | 0.70 | 0.66 | 0.55 | 0.63 | 1.00 | 0.74 | 0.87 |
| — | -54.7% | -19.9% | -7.8% | +28.8% | +69.9% | -30.1% | -11.0% | -37.3% | -12.5% | +35.7% | +6.6% | -5.8% | |
| P/FCF | 15.40 | — | 2.36 | — | 116.98 | 19.15 | 1.85 | — | — | 5.28 | — | 5.45 | — |
| — | — | +27.6% | — | — | +262.5% | — | — | — | +19.6% | — | — | — | |
| EV / EBITDA | 9.21 | 51.62 | 12.55 | 11.11 | 8.60 | 15.03 | — | 13.59 | 9.73 | 14.04 | 6.77 | 10.79 | 21.86 |
| — | +243.5% | — | -18.3% | -11.6% | +7.0% | — | +26.0% | -55.5% | -44.7% | -78.7% | -67.6% | +123.2% | |
| EV / EBIT | 54.19 | 51.62 | — | 71.14 | 25.43 | 808.88 | — | — | 18.10 | — | 15.14 | 21.47 | 71.06 |
| — | -93.6% | — | — | +40.5% | — | — | — | -74.5% | — | — | — | +304.6% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
HF Foods Group Inc.'s operating margin was 0.3% in Q1 2026, up 0.5 pp QoQ and down 0.1 pp YoY. Gross margin contracted 5.5% YoY, suggesting cost inflation or competitive pricing pressure.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.9% | 16.2% | 14.3% | 16.5% | 17.5% | 17.1% | 17.1% | 16.9% | 17.4% | 17.1% | 18.6% | 18.1% | 17.3% |
| — | -5.5% | -16.5% | -2.2% | +0.9% | +0.5% | -8.2% | -7.1% | +0.1% | -0.1% | +7.1% | +6.0% | -1.2% | |
| Operating Margin | 0.5% | 0.3% | -0.2% | 0.4% | 1.3% | 0.4% | -13.8% | 0.2% | 0.9% | -0.0% | 4.0% | 0.7% | -0.5% |
| — | -14.3% | +98.6% | +113.3% | +50.7% | +1451.6% | -446.0% | -76.9% | +260.9% | +96.9% | +443.8% | +172.1% | -124.0% | |
| Net Margin | -3.2% | 0.4% | -12.1% | -0.4% | 0.4% | -0.6% | -14.4% | -1.3% | 0.0% | -0.2% | 1.0% | 0.7% | -0.3% |
| — | +171.0% | +15.8% | +72.4% | +6796.4% | -135.6% | -1582.0% | -297.2% | +101.9% | +88.4% | +184.4% | +152.2% | -119.1% |
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -17.5% | 0.6% | -16.8% | -0.5% | 0.5% | -0.7% | -16.7% | -1.4% | 0.0% | -0.2% | 0.9% | 0.6% | -0.3% |
| — | +187.8% | -0.7% | +66.2% | +8464.4% | -183.7% | -1874.2% | -312.2% | +102.0% | +88.1% | +183.5% | +150.5% | -119.3% | |
| ROA | -7.1% | 0.2% | -6.6% | -0.2% | 0.2% | -0.3% | -7.6% | -0.6% | 0.0% | -0.1% | 0.4% | 0.3% | -0.1% |
| — | +177.5% | +13.1% | +70.7% | +7289.3% | -151.3% | -1789.1% | -310.0% | +102.0% | +87.8% | +185.8% | +151.4% | -119.3% | |
| ROIC | 1.0% | 0.2% | -0.1% | 0.2% | 0.7% | 0.2% | -6.8% | 0.1% | 0.4% | -0.0% | 1.8% | 0.3% | -0.3% |
| — | +9.1% | +98.6% | +130.3% | +64.6% | +1544.8% | -487.1% | -76.4% | +262.5% | +96.8% | +457.1% | +175.7% | -125.3% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
HF Foods Group Inc.'s Debt/EBITDA ratio is 120.9x, up from 34.1x last quarter — elevated, raising questions about debt serviceability. The current ratio has weakened 6.7% YoY to 1.11x, tightening the short-term liquidity position.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.09 | 0.61 | 1.09 | 0.99 | 0.98 | 0.97 | 0.87 | 0.75 | 0.74 | 0.71 | 0.71 | 0.68 | 0.64 |
| — | -36.9% | +25.7% | +32.2% | +32.4% | +36.0% | +23.2% | +10.6% | +15.7% | +1.2% | -6.9% | -18.4% | -18.4% | |
| Debt / EBITDA | 6.51 | 120.92 | 34.07 | 28.42 | 20.84 | 29.49 | — | 29.72 | 23.28 | 31.23 | 11.56 | 21.32 | 38.39 |
| — | +310.1% | — | -4.4% | -10.5% | -5.6% | — | +39.4% | -39.3% | -40.3% | -83.0% | -71.7% | +105.7% | |
| Current Ratio | 1.18 | 1.11 | 1.18 | 1.19 | 1.19 | 1.19 | 1.23 | 1.18 | 1.18 | 1.23 | 1.25 | 1.22 | 1.23 |
| — | -6.7% | -4.0% | +0.6% | +0.9% | -3.1% | -1.7% | -3.1% | -4.2% | -0.3% | +3.4% | +0.6% | -0.1% | |
| Quick Ratio | 0.53 | 0.49 | 0.53 | 0.40 | 0.44 | 0.52 | 0.55 | 0.45 | 0.45 | 0.49 | 0.51 | 0.50 | 0.49 |
| — | -5.6% | -4.1% | -10.5% | -2.6% | +6.6% | +8.3% | -10.6% | -7.6% | +3.0% | +7.9% | +17.5% | +11.4% | |
| Interest Coverage | 0.51 | 0.37 | -0.19 | 0.44 | 1.37 | 0.06 | -13.90 | -0.93 | 1.59 | -0.03 | 2.58 | 1.71 | 0.53 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 37 years · Updated daily
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Quick answers to the most common questions about buying HFFG stock.
HF Foods Group Inc.'s current P/E is -2.6x. The average P/E over the last 2 quarters is 29.0x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
HF Foods Group Inc.'s current operating margin is 0.5%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking HF Foods Group Inc.'s business trajectory between earnings reports.