Finland · Delayed Price · Currency is EUR Redfin Statistics
Total Valuation
HKFoods Oyj has a market cap or net worth of EUR 135.32 million. The enterprise value is 319.52 million.
| Market Cap | 135.32M |
| Enterprise Value | 319.52M |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
HKFoods Oyj has 89.91 million shares outstanding. The number of shares has decreased by -5.28% in one year.
| Current Share Class | 85.18M |
| Shares Outstanding | 89.91M |
| Shares Change (YoY) | -5.28% |
| Shares Change (QoQ) | -27.70% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 14.60% |
| Float | 35.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.68 |
| PS Ratio | 0.14 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 2.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 10.08.
| EV / Earnings | -37.59 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 9.10 |
| EV / FCF | 10.08 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.21 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 6.40 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 8.86% |
| Revenue Per Employee | 332,633 |
| Profits Per Employee | -2,833 |
| Employee Count | 3,000 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 11.18 |
Taxes
In the past 12 months, HKFoods Oyj has paid 6.60 million in taxes.
| Income Tax | 6.60M |
| Effective Tax Rate | 50.38% |
Stock Price Statistics
The stock price has increased by +150.00% in the last 52 weeks. The beta is 0.61, so HKFoods Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +150.00% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 28,743 |
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 997.90 million and -8.50 million in losses. Loss per share was -0.09.
| Revenue | 997.90M |
| Gross Profit | 308.10M |
| Operating Income | 33.60M |
| Pretax Income | 13.10M |
| Net Income | -8.50M |
| EBITDA | 48.70M |
| EBIT | 33.60M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 46.70 million in cash and 202.90 million in debt, giving a net cash position of -156.20 million or -1.74 per share.
| Cash & Cash Equivalents | 46.70M |
| Total Debt | 202.90M |
| Net Cash | -156.20M |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 204.80M |
| Book Value Per Share | 1.68 |
| Working Capital | 30.30M |
Cash Flow
In the last 12 months, operating cash flow was 62.50 million and capital expenditures -30.80 million, giving a free cash flow of 31.70 million.
| Operating Cash Flow | 62.50M |
| Capital Expenditures | -30.80M |
| Free Cash Flow | 31.70M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 30.87%, with operating and profit margins of 3.37% and -0.51%.
| Gross Margin | 30.87% |
| Operating Margin | 3.37% |
| Pretax Margin | 1.31% |
| Profit Margin | -0.51% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 3.37% |
| FCF Margin | 3.18% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.28% |
| Shareholder Yield | 11.22% |
| Earnings Yield | -6.28% |
| FCF Yield | 23.43% |
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 1.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 7 |