Hong Kong Food Investment Holdings Limited (HKG:0060)

HKG:0060 Statistics

Total Valuation

HKG:0060 has a market cap or net worth of HKD 124.33 million. The enterprise value is 75.59 million.

Market Cap	124.33M
Enterprise Value	75.59M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0060 has 256.34 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	256.34M
Shares Outstanding	256.34M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	35.64%
Owned by Institutions (%)	n/a
Float	164.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.02
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.06.

Current Ratio	2.69
Quick Ratio	1.92
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.58

Financial Efficiency

Return on equity (ROE) is -3.61% and return on invested capital (ROIC) is -2.55%.

Return on Equity (ROE)	-3.61%
Return on Assets (ROA)	-2.44%
Return on Invested Capital (ROIC)	-2.55%
Return on Capital Employed (ROCE)	-4.40%
Revenue Per Employee	4.25M
Profits Per Employee	-427,750
Employee Count	44
Asset Turnover	0.31
Inventory Turnover	3.99

Taxes

In the past 12 months, HKG:0060 has paid 909,000 in taxes.

Income Tax	909,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.04% in the last 52 weeks. The beta is 0.03, so HKG:0060's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-12.04%
50-Day Moving Average	0.44
200-Day Moving Average	0.46
Relative Strength Index (RSI)	56.18
Average Volume (20 Days)	249,000

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 186.79 million and -18.82 million in losses. Loss per share was -0.07.

Revenue	186.79M
Gross Profit	28.08M
Operating Income	-23.36M
Pretax Income	-18.44M
Net Income	-18.82M
EBITDA	-19.08M
EBIT	-23.36M
Loss Per Share	-0.07

Balance Sheet

The company has 86.19 million in cash and 31.42 million in debt, giving a net cash position of 54.77 million or 0.21 per share.

Cash & Cash Equivalents	86.19M
Total Debt	31.42M
Net Cash	54.77M
Net Cash Per Share	0.21
Equity (Book Value)	527.21M
Book Value Per Share	2.02
Working Capital	90.57M

Cash Flow

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

Margins

Gross margin is 15.04%, with operating and profit margins of -12.51% and -10.08%.

Gross Margin	15.04%
Operating Margin	-12.51%
Pretax Margin	-9.87%
Profit Margin	-10.08%
EBITDA Margin	-10.21%
EBIT Margin	-12.51%
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	0.30%
Shareholder Yield	0.30%
Earnings Yield	-15.14%
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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	1