HKFoods Oyj Statistics

Total Valuation

HKFoods Oyj has a market cap or net worth of EUR 106.54 million. The enterprise value is 284.84 million.

Market Cap	106.54M
Enterprise Value	284.84M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

HKFoods Oyj has 89.91 million shares outstanding. The number of shares has decreased by -6.43% in one year.

Current Share Class	n/a
Shares Outstanding	89.91M
Shares Change (YoY)	-6.43%
Shares Change (QoQ)	-8.80%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	14.50%
Float	35.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.75
PS Ratio	0.11
PB Ratio	0.49
P/TBV Ratio	0.75
P/FCF Ratio	3.55
P/OCF Ratio	1.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 9.49.

EV / Earnings	-8.74
EV / Sales	0.28
EV / EBITDA	4.70
EV / EBIT	10.10
EV / FCF	9.49

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.86.

Current Ratio	1.31
Quick Ratio	0.73
Debt / Equity	0.86
Debt / EBITDA	3.14
Debt / FCF	6.21
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	-0.79%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	333,933
Profits Per Employee	-10,867
Employee Count	3,000
Asset Turnover	1.45
Inventory Turnover	10.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.52% in the last 52 weeks. The beta is 0.54, so HKFoods Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+69.52%
50-Day Moving Average	1.17
200-Day Moving Average	0.88
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	54,513

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 -32.60 million in losses. Loss per share was -0.36.

Revenue	1.00B
Gross Profit	300.80M
Operating Income	27.00M
Pretax Income	4.20M
Net Income	-32.60M
EBITDA	49.20M
EBIT	27.00M
Loss Per Share	-0.36

Full Income Statement

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 -1.66 per share.

Cash & Cash Equivalents	36.70M
Total Debt	186.40M
Net Cash	-149.70M
Net Cash Per Share	-1.66
Equity (Book Value)	215.50M
Book Value Per Share	1.79
Working Capital	42.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.80 million and capital expenditures -30.80 million, giving a free cash flow of 30.00 million.

Operating Cash Flow	60.80M
Capital Expenditures	-30.80M
Free Cash Flow	30.00M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 30.03%, with operating and profit margins of 2.70% and -2.91%.

Gross Margin	30.03%
Operating Margin	2.70%
Pretax Margin	0.42%
Profit Margin	-2.91%
EBITDA Margin	4.91%
EBIT Margin	2.70%
FCF Margin	2.99%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.56%.

Dividend Per Share	0.09
Dividend Yield	7.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	6.43%
Shareholder Yield	13.99%
Earnings Yield	-30.60%
FCF Yield	28.16%

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

Altman Z-Score	1.78
Piotroski F-Score	n/a