Finland
· Delayed Price · Currency is EUR HKFoods Oyj Statistics
Total Valuation
HKFoods Oyj has a market cap or net worth of EUR 138.91 million. The enterprise value is 327.61 million.
| Market Cap | 138.91M |
| Enterprise Value | 327.61M |
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 | 35.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.31 |
| PS Ratio | 0.14 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 5.47 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 12.90.
| EV / Earnings | -48.90 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 10.14 |
| EV / FCF | 12.90 |
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
In the past 12 months, HKFoods Oyj has paid 6.20 million in taxes.
| Income Tax | 6.20M |
| Effective Tax Rate | 68.89% |
Stock Price Statistics
The stock price has increased by +125.00% 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 | +125.00% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 71,206 |
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 |
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 |
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 |
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 5.88%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 7.11% |
| Shareholder Yield | 13.00% |
| Earnings Yield | -4.82% |
| FCF Yield | 18.29% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |