China Foods Limited (HKG:0506)

China Foods Statistics

Total Valuation

China Foods has a market cap or net worth of HKD 12.31 billion. The enterprise value is 10.72 billion.

Market Cap	12.31B
Enterprise Value	10.72B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

China Foods has 2.80 billion shares outstanding.

Current Share Class	2.80B
Shares Outstanding	2.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.69%
Float	724.54M

Valuation Ratios

The trailing PE ratio is 12.86 and the forward PE ratio is 12.37.

PE Ratio	12.86
Forward PE	12.37
PS Ratio	0.50
PB Ratio	1.11
P/TBV Ratio	3.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.20
EV / Sales	0.44
EV / EBITDA	3.54
EV / EBIT	5.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.01.

Current Ratio	1.00
Quick Ratio	0.74
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	488.62

Financial Efficiency

Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 11.88%.

Return on Equity (ROE)	14.10%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	11.88%
Return on Capital Employed (ROCE)	18.55%
Revenue Per Employee	1.39M
Profits Per Employee	54,132
Employee Count	17,533
Asset Turnover	1.25
Inventory Turnover	13.47

Taxes

In the past 12 months, China Foods has paid 569.07 million in taxes.

Income Tax	569.07M
Effective Tax Rate	26.57%

Stock Price Statistics

The stock price has increased by +73.23% in the last 52 weeks. The beta is 0.41, so China Foods's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+73.23%
50-Day Moving Average	3.57
200-Day Moving Average	3.02
Relative Strength Index (RSI)	74.99
Average Volume (20 Days)	6,906,608

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 24.58 billion and earned 956.78 million in profits. Earnings per share was 0.34.

Revenue	24.58B
Gross Profit	9.73B
Operating Income	2.14B
Pretax Income	2.14B
Net Income	956.78M
EBITDA	3.02B
EBIT	2.14B
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 5.55 billion in cash and 85.84 million in debt, giving a net cash position of 5.46 billion or 1.95 per share.

Cash & Cash Equivalents	5.55B
Total Debt	85.84M
Net Cash	5.46B
Net Cash Per Share	1.95
Equity (Book Value)	11.12B
Book Value Per Share	2.59
Working Capital	39.73M

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 39.58%, with operating and profit margins of 8.71% and 3.89%.

Gross Margin	39.58%
Operating Margin	8.71%
Pretax Margin	8.71%
Profit Margin	3.89%
EBITDA Margin	12.29%
EBIT Margin	8.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.78%.

Dividend Per Share	0.17
Dividend Yield	3.78%
Dividend Growth (YoY)	4.40%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.78%
Earnings Yield	7.77%
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
Lynch Upside
Graham Number
Graham Upside

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	4