Hong Kong Food Investment Holdings Limited (HKG:0060)

HKG:0060 Statistics

Total Valuation

HKG:0060 has a market cap or net worth of HKD 132.94 million. The enterprise value is 100.75 million.

Market Cap	132.94M
Enterprise Value	100.75M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0060 has 255.65 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	255.65M
Shares Outstanding	255.65M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	35.73%
Owned by Institutions (%)	1.10%
Float	164.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.25
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.16
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.30

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.06.

Current Ratio	2.82
Quick Ratio	1.87
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-1.11
Interest Coverage	-14.09

Financial Efficiency

Return on equity (ROE) is -3.71% and return on invested capital (ROIC) is -4.01%.

Return on Equity (ROE)	-3.71%
Return on Assets (ROA)	-2.08%
Return on Invested Capital (ROIC)	-4.01%
Return on Capital Employed (ROCE)	-3.69%
Weighted Average Cost of Capital (WACC)	2.68%
Revenue Per Employee	3.61M
Profits Per Employee	-407,000
Employee Count	48
Asset Turnover	0.30
Inventory Turnover	4.22

Taxes

In the past 12 months, HKG:0060 has paid 355,000 in taxes.

Income Tax	355,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is -0.31, so HKG:0060's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+14.29%
50-Day Moving Average	0.46
200-Day Moving Average	0.46
Relative Strength Index (RSI)	67.66
Average Volume (20 Days)	95,200

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, HKG:0060 had revenue of HKD 173.12 million and -19.54 million in losses. Loss per share was -0.08.

Revenue	173.12M
Gross Profit	21.86M
Operating Income	-19.44M
Pretax Income	-19.43M
Net Income	-19.54M
EBITDA	-17.01M
EBIT	-19.44M
Loss Per Share	-0.08

Balance Sheet

The company has 72.02 million in cash and 33.80 million in debt, with a net cash position of 38.23 million or 0.15 per share.

Cash & Cash Equivalents	72.02M
Total Debt	33.80M
Net Cash	38.23M
Net Cash Per Share	0.15
Equity (Book Value)	523.31M
Book Value Per Share	2.02
Working Capital	90.06M

Cash Flow

In the last 12 months, operating cash flow was -24.55 million and capital expenditures -5.96 million, giving a free cash flow of -30.51 million.

Operating Cash Flow	-24.55M
Capital Expenditures	-5.96M
Free Cash Flow	-30.51M
FCF Per Share	-0.12

Margins

Gross margin is 12.63%, with operating and profit margins of -11.23% and -11.28%.

Gross Margin	12.63%
Operating Margin	-11.23%
Pretax Margin	-11.23%
Profit Margin	-11.28%
EBITDA Margin	-9.82%
EBIT Margin	-11.23%
FCF Margin	n/a

Dividends & Yields

HKG:0060 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.96%
Shareholder Yield	0.96%
Earnings Yield	-14.70%
FCF Yield	-22.95%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0060 has an Altman Z-Score of 2.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	1