Finland
· Delayed Price · Currency is EUR HKFoods Oyj Statistics
Total Valuation
HKFoods Oyj has a market cap or net worth of EUR 96.92 million. The enterprise value is 275.12 million.
| Market Cap | 96.92M |
| Enterprise Value | 275.12M |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKFoods Oyj has 90.58 million shares outstanding. The number of shares has decreased by -6.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 90.58M |
| Shares Change (YoY) | -6.39% |
| Shares Change (QoQ) | -8.80% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 14.50% |
| Float | 35.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.83 |
| PS Ratio | 0.10 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.26 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 11.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.31 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | n/a |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | -0.79% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 5.72% |
| Revenue Per Employee | 333,933 |
| Profits Per Employee | -11,100 |
| Employee Count | 3,000 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 13.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.90% in the last 52 weeks. The beta is 0.60, so HKFoods Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +46.90% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 63.16 |
| Average Volume (20 Days) | 71,291 |
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 1.00 billion and -33.30 million in losses. Loss per share was -0.37.
| Revenue | 1.00B |
| Gross Profit | 76.80M |
| Operating Income | 22.50M |
| Pretax Income | 4.20M |
| Net Income | -33.30M |
| EBITDA | 58.40M |
| EBIT | 22.50M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 36.70 million in cash and 186.40 million in debt, giving a net cash position of -149.70 million or -1.65 per share.
| Cash & Cash Equivalents | 36.70M |
| Total Debt | 186.40M |
| Net Cash | -149.70M |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 215.40M |
| Book Value Per Share | 1.78 |
| Working Capital | 42.20M |
Cash Flow
| Operating Cash Flow | 60.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.67%, with operating and profit margins of 2.25% and -2.91%.
| Gross Margin | 7.67% |
| Operating Margin | 2.25% |
| Pretax Margin | 0.42% |
| Profit Margin | -2.91% |
| EBITDA Margin | 5.83% |
| EBIT Margin | 2.25% |
| FCF Margin | n/a |
Dividends & Yields
HKFoods Oyj does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.39% |
| Shareholder Yield | 6.39% |
| Earnings Yield | -34.36% |
| FCF Yield | 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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | n/a |