HKFoods Oyj Statistics

Total Valuation

HKFoods Oyj has a market cap or net worth of EUR 149.70 million. The enterprise value is 338.40 million.

Market Cap	149.70M
Enterprise Value	338.40M

Important Dates

The next estimated earnings date is 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 -7.11% in one year.

Current Share Class	85.18M
Shares Outstanding	89.91M
Shares Change (YoY)	-7.11%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	14.54%
Float	35.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.65
PS Ratio	0.15
PB Ratio	0.69
P/TBV Ratio	1.04
P/FCF Ratio	5.89
P/OCF Ratio	2.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 13.32.

EV / Earnings	-50.51
EV / Sales	0.34
EV / EBITDA	5.34
EV / EBIT	10.48
EV / FCF	13.32

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.90.

Current Ratio	1.32
Quick Ratio	0.82
Debt / Equity	0.90
Debt / EBITDA	3.14
Debt / FCF	7.63
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	1.28%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	7.83%
Revenue Per Employee	335,600
Profits Per Employee	-2,233
Employee Count	3,000
Asset Turnover	1.79
Inventory Turnover	10.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.56% 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	-0.56%
50-Day Moving Average	1.23
200-Day Moving Average	0.92
Relative Strength Index (RSI)	69.58
Average Volume (20 Days)	55,305

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 1.01 billion and -6.70 million in losses. Loss per share was -0.07.

Revenue	1.01B
Gross Profit	305.40M
Operating Income	30.70M
Pretax Income	9.00M
Net Income	-6.70M
EBITDA	52.00M
EBIT	30.70M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 33.80 million in cash and 193.90 million in debt, giving a net cash position of -160.10 million or -1.78 per share.

Cash & Cash Equivalents	33.80M
Total Debt	193.90M
Net Cash	-160.10M
Net Cash Per Share	-1.78
Equity (Book Value)	215.90M
Book Value Per Share	1.80
Working Capital	42.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.30 million and capital expenditures -28.90 million, giving a free cash flow of 25.40 million.

Operating Cash Flow	54.30M
Capital Expenditures	-28.90M
Free Cash Flow	25.40M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 30.33%, with operating and profit margins of 3.05% and -0.33%.

Gross Margin	30.33%
Operating Margin	3.05%
Pretax Margin	0.89%
Profit Margin	-0.33%
EBITDA Margin	5.16%
EBIT Margin	3.05%
FCF Margin	2.52%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 12.75%.

Dividend Per Share	0.09
Dividend Yield	12.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	7.11%
Shareholder Yield	19.86%
Earnings Yield	-4.48%
FCF Yield	16.97%

Dividend Details

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

Altman Z-Score	1.82
Piotroski F-Score	n/a