China Foods Statistics

Total Valuation

China Foods has a market cap or net worth of HKD 6.66 billion. The enterprise value is 7.17 billion.

Market Cap	6.66B
Enterprise Value	7.17B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Jun 18, 2024

Share Statistics

China Foods has 2.80 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.84%
Float	724.54M

Valuation Ratios

The trailing PE ratio is 7.77 and the forward PE ratio is 7.07.

PE Ratio	7.77
Forward PE	7.07
PS Ratio	0.30
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	3.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 3.47.

EV / Earnings	8.37
EV / Sales	0.33
EV / EBITDA	2.56
EV / EBIT	3.76
EV / FCF	3.47

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.01.

Current Ratio	1.07
Quick Ratio	0.75
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	305.48

Financial Efficiency

Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	13.61%
Return on Assets (ROA)	6.69%
Return on Capital (ROIC)	11.19%
Revenue Per Employee	1.23M
Profits Per Employee	48,066
Employee Count	18,889
Asset Turnover	1.23
Inventory Turnover	11.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.24% in the last 52 weeks. The beta is 0.24, so China Foods's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-12.24%
50-Day Moving Average	2.60
200-Day Moving Average	2.81
Relative Strength Index (RSI)	35.12
Average Volume (20 Days)	949,668

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, China Foods had revenue of HKD 21.84 billion and earned 856.59 million in profits. Earnings per share was 0.31.

Revenue	21.84B
Gross Profit	7.57B
Operating Income	1.90B
Pretax Income	1.92B
Net Income	856.59M
EBITDA	2.72B
EBIT	1.90B
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 3.94 billion in cash and 118.30 million in debt, giving a net cash position of 3.83 billion or 1.37 per share.

Cash & Cash Equivalents	3.94B
Total Debt	118.30M
Net Cash	3.83B
Net Cash Per Share	1.37
Equity (Book Value)	10.96B
Book Value Per Share	2.37
Working Capital	459.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -717.20 million, giving a free cash flow of 2.07 billion.

Operating Cash Flow	2.78B
Capital Expenditures	-717.20M
Free Cash Flow	2.07B
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 34.65%, with operating and profit margins of 8.72% and 3.92%.

Gross Margin	34.65%
Operating Margin	8.72%
Pretax Margin	8.79%
Profit Margin	3.92%
EBITDA Margin	12.44%
EBIT Margin	8.72%
FCF Margin	9.47%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.58%.

Dividend Per Share	0.16
Dividend Yield	6.58%
Dividend Growth (YoY)	19.55%
Years of Dividend Growth	5
Payout Ratio	42.32%
Buyback Yield	n/a
Shareholder Yield	6.58%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

China Foods has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a