HKFoods Oyj Statistics

Total Valuation

HKFoods Oyj has a market cap or net worth of EUR 69.77 million. The enterprise value is 306.97 million.

Market Cap	69.77M
Enterprise Value	306.97M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HKFoods Oyj has 89.91 million shares outstanding. The number of shares has decreased by -4.41% in one year.

Current Share Class	n/a
Shares Outstanding	89.91M
Shares Change (YoY)	-4.41%
Shares Change (QoQ)	+42.86%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	14.41%
Float	35.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.41
P/TBV Ratio	0.46
P/FCF Ratio	6.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 28.96.

EV / Earnings	-6.25
EV / Sales	0.25
EV / EBITDA	4.68
EV / EBIT	11.00
EV / FCF	28.96

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.01.

Current Ratio	1.24
Quick Ratio	0.52
Debt / Equity	1.01
Debt / EBITDA	3.39
Debt / FCF	21.12
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is -1.86% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	-1.86%
Return on Assets (ROA)	2.45%
Return on Capital (ROIC)	3.35%
Revenue Per Employee	404,967
Profits Per Employee	-16,367
Employee Count	3,623
Asset Turnover	1.68
Inventory Turnover	8.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.58% in the last 52 weeks. The beta is 0.52, so HKFoods Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+5.58%
50-Day Moving Average	0.81
200-Day Moving Average	0.71
Relative Strength Index (RSI)	41.70
Average Volume (20 Days)	37,167

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 1.21 billion and -49.10 million in losses. Loss per share was -0.54.

Revenue	1.21B
Gross Profit	345.30M
Operating Income	28.30M
Pretax Income	-300,000
Net Income	-49.10M
EBITDA	54.60M
EBIT	28.30M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 13.20 million in cash and 223.90 million in debt, giving a net cash position of -210.70 million or -2.34 per share.

Cash & Cash Equivalents	13.20M
Total Debt	223.90M
Net Cash	-210.70M
Net Cash Per Share	-2.34
Equity (Book Value)	221.80M
Book Value Per Share	1.88
Working Capital	43.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.40 million and capital expenditures -44.80 million, giving a free cash flow of 10.60 million.

Operating Cash Flow	55.40M
Capital Expenditures	-44.80M
Free Cash Flow	10.60M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 28.42%, with operating and profit margins of 2.33% and -3.90%.

Gross Margin	28.42%
Operating Margin	2.33%
Pretax Margin	-0.02%
Profit Margin	-3.90%
EBITDA Margin	4.49%
EBIT Margin	2.33%
FCF Margin	0.87%

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	4.41%
Shareholder Yield	4.41%
Earnings Yield	-69.84%
FCF Yield	15.19%

Dividend Details

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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a