Finland · Delayed Price · Currency is EUR HKFoods Oyj Statistics
Total Valuation
HKFoods Oyj has a market cap or net worth of EUR 144.76 million. The enterprise value is 333.16 million.
| Market Cap | 144.76M |
| Enterprise Value | 333.16M |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
HKFoods Oyj has 89.91 million shares outstanding. The number of shares has decreased by -3.42% in one year.
| Current Share Class | 85.18M |
| Shares Outstanding | 89.91M |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | -69.23% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 4.77% |
| Float | 51.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.51 |
| PS Ratio | 0.15 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 4.73 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 10.89.
| EV / Earnings | -23.97 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 9.63 |
| EV / FCF | 10.89 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.18 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 6.51 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 8.90% |
| Revenue Per Employee | 331,100 |
| Profits Per Employee | -4,633 |
| Employee Count | 3,000 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 10.24 |
Taxes
In the past 12 months, HKFoods Oyj has paid 6.90 million in taxes.
| Income Tax | 6.90M |
| Effective Tax Rate | 47.92% |
Stock Price Statistics
The stock price has increased by +90.31% in the last 52 weeks. The beta is 0.77, so HKFoods Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +90.31% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 66,669 |
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 993.30 million and -13.90 million in losses. Loss per share was -0.16.
| Revenue | 993.30M |
| Gross Profit | 309.10M |
| Operating Income | 32.80M |
| Pretax Income | 14.40M |
| Net Income | -13.90M |
| EBITDA | 53.30M |
| EBIT | 32.80M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 39.60 million in cash and 199.10 million in debt, giving a net cash position of -159.50 million or -1.77 per share.
| Cash & Cash Equivalents | 39.60M |
| Total Debt | 199.10M |
| Net Cash | -159.50M |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 195.10M |
| Book Value Per Share | 1.63 |
| Working Capital | 25.00M |
Cash Flow
In the last 12 months, operating cash flow was 61.40 million and capital expenditures -30.80 million, giving a free cash flow of 30.60 million.
| Operating Cash Flow | 61.40M |
| Capital Expenditures | -30.80M |
| Free Cash Flow | 30.60M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 31.12%, with operating and profit margins of 3.30% and -1.06%.
| Gross Margin | 31.12% |
| Operating Margin | 3.30% |
| Pretax Margin | 1.45% |
| Profit Margin | -1.06% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 3.30% |
| FCF Margin | 3.08% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.42% |
| Shareholder Yield | 8.94% |
| Earnings Yield | -9.60% |
| FCF Yield | 21.14% |
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 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |