China Foods Limited (HKG:0506)
Hong Kong · Delayed Price · Currency is HKD 4.030
+0.060 (1.51%)
Sep 4, 2026, 4:08 PM HKT
China Foods Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 22,556 | 22,070 | 21,492 | 21,446 | 20,968 | 19,784 |
Revenue Growth | 2.20% | 2.69% | 0.21% | 2.28% | 5.98% | 14.70% |
Gross Profit Gross Profit Growth | 8,187 | 8,183 | 8,121 | 7,544 | 7,498 | 7,061 |
Operating Income Operating Income Growth | 2,038 | 1,980 | 1,843 | 1,748 | 1,576 | 1,355 |
Net Income Net Income Growth | 907.21 | 861.97 | 860.54 | 832.58 | 659.84 | 572.42 |
Earnings Per Share EPS Growth | 0.32 | 0.31 | 0.31 | 0.30 | 0.24 | 0.20 |
EPS Growth | 5.25% | 0.17% | 3.36% | 26.18% | 15.29% | 14.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,898 | 4,742 | 4,365 | 2,551 | 1,106 | 1,682 |
Total Debt Total Debt Growth | 55.19 | 68.28 | 85.59 | 79.38 | 57.71 | 77.24 |
Net Cash (Debt) Net Cash Growth | 5,843 | 4,673 | 4,279 | 2,472 | 1,048 | 1,605 |
Net Cash Growth | 25.02% | 9.22% | 73.13% | 135.76% | -34.68% | -10.49% |
Net Cash Per Share Net Cash Per Share Growth | 2.09 | 1.67 | 1.53 | 0.88 | 0.37 | 0.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 3,229 | 2,847 | 2,430 | 1,141 | 1,074 |
Capital Expenditures CapEx Growth | - | -1,049 | -712.42 | -627.47 | -881.89 | -713.58 |
Free Cash Flow Free Cash Flow Growth | - | 2,180 | 2,135 | 1,802 | 259.17 | 360.41 |
Free Cash Flow Growth | - | 2.14% | 18.45% | 595.38% | -28.09% | -78.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.30% | 37.08% | 37.79% | 35.17% | 35.76% | 35.69% |
Operating Margin | 9.04% | 8.97% | 8.58% | 8.15% | 7.51% | 6.85% |
Pretax Margin | 9.10% | 8.97% | 8.68% | 8.60% | 7.70% | 7.19% |
Profit Margin | 4.02% | 3.91% | 4.00% | 3.88% | 3.15% | 2.89% |
FCF Margin | - | 9.88% | 9.93% | 8.40% | 1.24% | 1.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.180 | 0.154 | 0.153 | 0.148 | 0.117 | 0.102 |
Dividend Per Share Growth | 6.63% | 0.65% | 3.38% | 26.50% | 14.71% | 14.61% |
Dividend Yield | 4.53% | 4.16% | 7.25% | 6.51% | 5.84% | 5.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.60 | 12.66 | 7.64 | 8.97 | 10.50 | 12.14 |
Forward PE | 10.39 | 11.33 | 7.07 | 9.35 | 9.88 | 11.48 |
P/FCF Ratio | - | 5.00 | 3.08 | 4.14 | 26.73 | 19.29 |
PS Ratio | 0.43 | 0.49 | 0.31 | 0.35 | 0.33 | 0.35 |