Finland · Delayed Price · Currency is EUR HKFoods Oyj Statistics
Total Valuation
HKFoods Oyj has a market cap or net worth of EUR 156.65 million. The enterprise value is 329.85 million.
| Market Cap | 156.65M |
| Enterprise Value | 329.85M |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
HKFoods Oyj has 89.82 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 85.09M |
| Shares Outstanding | 89.82M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -17.02% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 10.77% |
| Float | 51.69M |
Valuation Ratios
The trailing PE ratio is 22.73 and the forward PE ratio is 11.63.
| PE Ratio | 22.73 |
| Forward PE | 11.63 |
| PS Ratio | 0.16 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 6.19 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 13.04.
| EV / Earnings | -73.30 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 9.59 |
| EV / FCF | 13.04 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.18 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 7.65 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 332,133 |
| Profits Per Employee | -1,500 |
| Employee Count | 3,000 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 11.15 |
Taxes
In the past 12 months, HKFoods Oyj has paid 4.50 million in taxes.
| Income Tax | 4.50M |
| Effective Tax Rate | 24.19% |
Stock Price Statistics
The stock price has increased by +47.17% in the last 52 weeks. The beta is 0.81, so HKFoods Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +47.17% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 53,500 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKFoods Oyj had revenue of EUR 996.40 million and -4.50 million in losses. Loss per share was -0.05.
| Revenue | 996.40M |
| Gross Profit | 312.40M |
| Operating Income | 33.70M |
| Pretax Income | 18.60M |
| Net Income | -4.50M |
| EBITDA | 54.40M |
| EBIT | 33.70M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 51.10 million in cash and 193.60 million in debt, with a net cash position of -142.50 million or -1.59 per share.
| Cash & Cash Equivalents | 51.10M |
| Total Debt | 193.60M |
| Net Cash | -142.50M |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 193.80M |
| Book Value Per Share | 1.59 |
| Working Capital | 26.70M |
Cash Flow
In the last 12 months, operating cash flow was 51.00 million and capital expenditures -25.70 million, giving a free cash flow of 25.30 million.
| Operating Cash Flow | 51.00M |
| Capital Expenditures | -25.70M |
| Depreciation & Amortization | 29.60M |
| Net Borrowing | -3.60M |
| Free Cash Flow | 25.30M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 31.35%, with operating and profit margins of 3.38% and -0.11%.
| Gross Margin | 31.35% |
| Operating Margin | 3.38% |
| Pretax Margin | 1.87% |
| Profit Margin | -0.11% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 3.38% |
| FCF Margin | 2.54% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.39% |
| Shareholder Yield | 5.75% |
| Earnings Yield | -2.87% |
| FCF Yield | 16.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 9, 1998. It was a forward split with a ratio of 5.
| Last Split Date | Sep 9, 1998 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
HKFoods Oyj has an Altman Z-Score of 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |