Finland · Delayed Price · Currency is EUR HKFoods Oyj Statistics
Total Valuation
HKFoods Oyj has a market cap or net worth of EUR 150.51 million. The enterprise value is 338.71 million.
| Market Cap | 150.51M |
| Enterprise Value | 338.71M |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
HKFoods Oyj has 89.91 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 85.18M |
| Shares Outstanding | 89.91M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 14.47% |
| Float | 48.29M |
Valuation Ratios
The trailing PE ratio is 16.36 and the forward PE ratio is 10.80.
| PE Ratio | 16.36 |
| Forward PE | 10.80 |
| PS Ratio | 0.15 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 23.04.
| EV / Earnings | 199.24 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 9.33 |
| EV / FCF | 23.04 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.70 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 12.62 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 13.05% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 339,400 |
| Profits Per Employee | 567 |
| Employee Count | 3,000 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 10.95 |
Taxes
In the past 12 months, HKFoods Oyj has paid 4.40 million in taxes.
| Income Tax | 4.40M |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has increased by +9.41% in the last 52 weeks. The beta is 0.73, so HKFoods Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +9.41% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 65,107 |
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 1.02 billion and earned 1.70 million in profits. Earnings per share was 0.02.
| Revenue | 1.02B |
| Gross Profit | 316.30M |
| Operating Income | 35.40M |
| Pretax Income | 21.60M |
| Net Income | 1.70M |
| EBITDA | 56.80M |
| EBIT | 35.40M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 27.70 million in cash and 185.50 million in debt, with a net cash position of -157.80 million or -1.76 per share.
| Cash & Cash Equivalents | 27.70M |
| Total Debt | 185.50M |
| Net Cash | -157.80M |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 190.30M |
| Book Value Per Share | 1.56 |
| Working Capital | -66.10M |
Cash Flow
In the last 12 months, operating cash flow was 40.40 million and capital expenditures -25.70 million, giving a free cash flow of 14.70 million.
| Operating Cash Flow | 40.40M |
| Capital Expenditures | -25.70M |
| Depreciation & Amortization | 21.40M |
| Net Borrowing | -26.90M |
| Free Cash Flow | 14.70M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 31.06%, with operating and profit margins of 3.48% and 0.50%.
| Gross Margin | 31.06% |
| Operating Margin | 3.48% |
| Pretax Margin | 2.12% |
| Profit Margin | 0.50% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 3.48% |
| FCF Margin | 1.44% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 88.24% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 1.13% |
| FCF Yield | 9.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |