HKFoods Oyj (HEL:HKFOODS)

HKFoods Oyj Statistics

Total Valuation

HKFoods Oyj has a market cap or net worth of EUR 163.02 million. The enterprise value is 336.22 million.

Market Cap	163.02M
Enterprise Value	336.22M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

HKFoods Oyj has 89.82 million shares outstanding. The number of shares has decreased by -1.39% in one year.

Current Share Class	85.09M
Shares Outstanding	89.82M
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-17.02%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	4.56%
Float	85.07M

Valuation Ratios

The trailing PE ratio is 26.32 and the forward PE ratio is 12.10.

PE Ratio	26.32
Forward PE	12.10
PS Ratio	0.16
PB Ratio	0.84
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	3.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-64.66
EV / Sales	0.34
EV / EBITDA	4.65
EV / EBIT	9.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.00.

Current Ratio	1.18
Quick Ratio	0.75
Debt / Equity	1.00
Debt / EBITDA	2.70
Debt / FCF	n/a
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	7.35%
Return on Capital Employed (ROCE)	9.13%
Weighted Average Cost of Capital (WACC)	8.12%
Revenue Per Employee	332,133
Profits Per Employee	-1,733
Employee Count	3,000
Asset Turnover	1.92
Inventory Turnover	14.82

Taxes

In the past 12 months, HKFoods Oyj has paid 4.50 million in taxes.

Income Tax	4.50M
Effective Tax Rate	24.19%

Stock Price Statistics

The stock price has increased by +73.15% in the last 52 weeks. The beta is 0.82, so HKFoods Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+73.15%
50-Day Moving Average	1.63
200-Day Moving Average	1.55
Relative Strength Index (RSI)	64.76
Average Volume (20 Days)	89,648

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 996.40 million and -5.20 million in losses. Loss per share was -0.06.

Revenue	996.40M
Gross Profit	87.40M
Operating Income	33.50M
Pretax Income	18.60M
Net Income	-5.20M
EBITDA	63.10M
EBIT	33.50M
Loss Per Share	-0.06

Balance Sheet

The company has 51.10 million in cash and 193.60 million in debt, with a net cash position of -142.50 million or -1.59 per share.

Cash & Cash Equivalents	51.10M
Total Debt	193.60M
Net Cash	-142.50M
Net Cash Per Share	-1.59
Equity (Book Value)	193.80M
Book Value Per Share	1.59
Working Capital	26.70M

Cash Flow

Operating Cash Flow	51.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.77%, with operating and profit margins of 3.36% and -0.11%.

Gross Margin	8.77%
Operating Margin	3.36%
Pretax Margin	1.87%
Profit Margin	-0.11%
EBITDA Margin	6.33%
EBIT Margin	3.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.28%.

Dividend Per Share	0.08
Dividend Yield	4.28%
Dividend Growth (YoY)	44.44%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.39%
Shareholder Yield	5.67%
Earnings Yield	-3.19%
FCF Yield	n/a

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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	5