China Foods Limited (HKG:0506)

China Foods Statistics

Total Valuation

China Foods has a market cap or net worth of HKD 11.13 billion. The enterprise value is 10.22 billion.

Market Cap	11.13B
Enterprise Value	10.22B

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Jun 15, 2026

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 (%)	12.03%
Float	724.54M

Valuation Ratios

The trailing PE ratio is 11.61 and the forward PE ratio is 10.28.

PE Ratio	11.61
Forward PE	10.28
PS Ratio	0.45
PB Ratio	0.95
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.66
EV / Sales	0.42
EV / EBITDA	3.32
EV / EBIT	4.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.01.

Current Ratio	1.09
Quick Ratio	0.73
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	574.65

Financial Efficiency

Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 23.51%.

Return on Equity (ROE)	13.76%
Return on Assets (ROA)	6.88%
Return on Invested Capital (ROIC)	23.51%
Return on Capital Employed (ROCE)	18.13%
Weighted Average Cost of Capital (WACC)	6.98%
Revenue Per Employee	1.39M
Profits Per Employee	54,269
Employee Count	17,675
Asset Turnover	1.23
Inventory Turnover	9.04

Taxes

In the past 12 months, China Foods has paid 612.82 million in taxes.

Income Tax	612.82M
Effective Tax Rate	27.83%

Stock Price Statistics

The stock price has increased by +43.17% in the last 52 weeks. The beta is 0.50, so China Foods's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+43.17%
50-Day Moving Average	4.14
200-Day Moving Average	3.94
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	2,838,909

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 24.56 billion and earned 959.21 million in profits. Earnings per share was 0.34.

Revenue	24.56B
Gross Profit	9.11B
Operating Income	2.20B
Pretax Income	2.20B
Net Income	959.21M
EBITDA	3.08B
EBIT	2.20B
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 5.06 billion in cash and 75.98 million in debt, with a net cash position of 4.99 billion or 1.78 per share.

Cash & Cash Equivalents	5.06B
Total Debt	75.98M
Net Cash	4.99B
Net Cash Per Share	1.78
Equity (Book Value)	11.75B
Book Value Per Share	2.74
Working Capital	714.67M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	891.13M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.08%, with operating and profit margins of 8.97% and 3.91%.

Gross Margin	37.08%
Operating Margin	8.97%
Pretax Margin	8.97%
Profit Margin	3.91%
EBITDA Margin	12.54%
EBIT Margin	8.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.39%.

Dividend Per Share	0.17
Dividend Yield	4.39%
Dividend Growth (YoY)	4.40%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.40%
Earnings Yield	8.62%
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	3