Finland · Delayed Price · Currency is EUR HKFoods Oyj Statistics
Total Valuation
HKFoods Oyj has a market cap or net worth of EUR 141.34 million. The enterprise value is 326.24 million.
| Market Cap | 141.34M |
| Enterprise Value | 326.24M |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 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 (%) | 13.83% |
| Float | 49.29M |
Valuation Ratios
The trailing PE ratio is 15.88 and the forward PE ratio is 11.03.
| PE Ratio | 15.88 |
| Forward PE | 11.03 |
| PS Ratio | 0.14 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 5.68 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 13.10.
| EV / Earnings | -148.29 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 9.22 |
| EV / FCF | 13.10 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.20 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 7.93 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 335,067 |
| Profits Per Employee | -733 |
| Employee Count | 2,749 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 9.96 |
Taxes
In the past 12 months, HKFoods Oyj has paid 4.50 million in taxes.
| Income Tax | 4.50M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has increased by +19.85% 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 | +19.85% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 31.31 |
| Average Volume (20 Days) | 84,868 |
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 -2.20 million in losses. Loss per share was -0.02.
| Revenue | 1.01B |
| Gross Profit | 314.20M |
| Operating Income | 34.40M |
| Pretax Income | 20.60M |
| Net Income | -2.20M |
| EBITDA | 55.10M |
| EBIT | 34.40M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 43.50 million in cash and 197.50 million in debt, with a net cash position of -154.00 million or -1.71 per share.
| Cash & Cash Equivalents | 43.50M |
| Total Debt | 197.50M |
| Net Cash | -154.00M |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 196.60M |
| Book Value Per Share | 1.62 |
| Working Capital | 30.40M |
Cash Flow
In the last 12 months, operating cash flow was 49.80 million and capital expenditures -24.90 million, giving a free cash flow of 24.90 million.
| Operating Cash Flow | 49.80M |
| Capital Expenditures | -24.90M |
| Depreciation & Amortization | 20.70M |
| Net Borrowing | -7.30M |
| Free Cash Flow | 24.90M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 31.26%, with operating and profit margins of 3.42% and 0.12%.
| Gross Margin | 31.26% |
| Operating Margin | 3.42% |
| Pretax Margin | 2.05% |
| Profit Margin | 0.12% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 3.42% |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 8.27%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 8.27% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1,050.00% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 8.28% |
| Earnings Yield | -1.56% |
| FCF Yield | 17.62% |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |