China Foods Limited (HKG:0506)

China Foods Statistics

Total Valuation

China Foods has a market cap or net worth of HKD 11.30 billion. The enterprise value is 9.71 billion.

Market Cap	11.30B
Enterprise Value	9.71B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 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 (%)	11.81%
Float	724.54M

Valuation Ratios

The trailing PE ratio is 11.81 and the forward PE ratio is 11.36.

PE Ratio	11.81
Forward PE	11.36
PS Ratio	0.46
PB Ratio	1.02
P/TBV Ratio	3.37
P/FCF Ratio	4.36
P/OCF Ratio	3.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 3.74.

EV / Earnings	10.15
EV / Sales	0.40
EV / EBITDA	3.13
EV / EBIT	4.53
EV / FCF	3.74

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	0.03
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 +58.43% in the last 52 weeks. The beta is 0.39, so China Foods's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+58.43%
50-Day Moving Average	4.18
200-Day Moving Average	3.28
Relative Strength Index (RSI)	41.46
Average Volume (20 Days)	4,477,234

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

In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -790.18 million, giving a free cash flow of 2.59 billion.

Operating Cash Flow	3.38B
Capital Expenditures	-790.18M
Free Cash Flow	2.59B
FCF Per Share	0.93

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	12.30%
EBIT Margin	8.71%
FCF Margin	10.55%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.14%.

Dividend Per Share	0.17
Dividend Yield	4.14%
Dividend Growth (YoY)	4.40%
Years of Dividend Growth	6
Payout Ratio	47.41%
Buyback Yield	n/a
Shareholder Yield	4.08%
Earnings Yield	8.47%
FCF Yield	22.96%

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

China Foods has an Altman Z-Score of 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	5