China Foods Limited (HKG: 0506)

China Foods Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 13, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,657	8,224	7,832	8,532	7,105	8,420
Market Cap Growth	2.89%	5.00%	-8.20%	20.08%	-15.61%	5.24%
Enterprise Value	7,168	9,738	9,371	10,326	9,682	12,241
Last Close Price	2.38	2.79	2.52	2.62	2.11	2.45
PE Ratio	7.77	8.50	9.45	10.42	9.95	14.68
Forward PE	7.07	9.35	9.88	11.48	11.07	15.69
PS Ratio	0.30	0.35	0.33	0.35	0.35	0.44
PB Ratio	1.00	0.77	0.78	0.83	0.74	1.03
P/TBV Ratio	2.83	3.02	3.48	4.27	4.14	7.29
P/FCF Ratio	3.22	4.14	26.73	19.28	3.63	6.28
P/OCF Ratio	2.86	3.07	6.07	6.47	2.70	3.96
PEG Ratio	0.82	0.82	0.82	0.82	0.82	0.82
EV/Sales Ratio	0.33	0.41	0.40	0.43	0.47	0.64
EV/EBITDA Ratio	2.56	3.51	3.79	4.45	4.50	8.87
EV/EBIT Ratio	3.76	5.06	5.26	6.21	6.44	13.12
EV/FCF Ratio	3.47	4.90	31.98	23.34	4.94	9.13
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.10
Debt / EBITDA Ratio	0.04	0.03	0.03	0.04	0.06	0.55
Debt / FCF Ratio	0.06	0.04	0.22	0.21	0.07	0.59
Asset Turnover	1.23	1.37	1.39	1.31	1.17	1.24
Inventory Turnover	11.80	7.67	7.05	6.75	5.60	6.16
Quick Ratio	0.75	0.59	0.34	0.38	0.38	0.28
Current Ratio	1.07	1.00	0.78	0.75	0.73	0.61
Return on Equity (ROE)	13.61%	14.94%	14.03%	13.05%	12.39%	11.06%
Return on Assets (ROA)	6.69%	6.98%	6.51%	5.59%	5.35%	3.76%
Return on Capital (ROIC)	11.19%	11.69%	11.33%	10.17%	9.76%	6.56%
Earnings Yield	10.74%	11.15%	9.52%	8.24%	8.34%	5.55%
FCF Yield	25.93%	24.14%	3.74%	5.19%	27.57%	15.92%
Dividend Yield	6.58%	5.85%	5.25%	4.78%	5.02%	2.01%
Payout Ratio	42.32%	40.52%	45.02%	43.49%	24.51%	23.03%
Total Shareholder Return	6.58%	5.85%	5.25%	4.78%	5.02%	2.01%

Source: S&P Capital IQ. Standard template. Financial Sources.