Hong Kong
· Delayed Price · Currency is HKD China Foods Statistics
Total Valuation
China Foods has a market cap or net worth of HKD 8.59 billion. The enterprise value is 8.38 billion.
| Market Cap | 8.59B |
| Enterprise Value | 8.38B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
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 (%) | 12.61% |
| Float | 724.54M |
Valuation Ratios
The trailing PE ratio is 9.38 and the forward PE ratio is 8.73.
| PE Ratio | 9.38 |
| Forward PE | 8.73 |
| PS Ratio | 0.38 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.15 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.00 |
| EV / EBIT | 4.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.03 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 388.35 |
Financial Efficiency
Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 14.31% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 17.46% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 52,231 |
| Employee Count | 17,533 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 8.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.44% in the last 52 weeks. The beta is 0.33, so China Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +4.44% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 60.63 |
| Average Volume (20 Days) | 3,292,041 |
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 22.87 billion and earned 915.76 million in profits. Earnings per share was 0.33.
| Revenue | 22.87B |
| Gross Profit | 8.64B |
| Operating Income | 1.96B |
| Pretax Income | 1.99B |
| Net Income | 915.76M |
| EBITDA | 2.78B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 4.28 billion in cash and 91.08 million in debt, giving a net cash position of 4.19 billion or 1.50 per share.
| Cash & Cash Equivalents | 4.28B |
| Total Debt | 91.08M |
| Net Cash | 4.19B |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 10.85B |
| Book Value Per Share | 2.46 |
| Working Capital | 251.43M |
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 37.79%, with operating and profit margins of 8.58% and 4.00%.
| Gross Margin | 37.79% |
| Operating Margin | 8.58% |
| Pretax Margin | 8.68% |
| Profit Margin | 4.00% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 8.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | 19.55% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.31% |
| Earnings Yield | 10.66% |
| FCF Yield | 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 | n/a |