Hong Kong · Delayed Price · Currency is HKD China Foods Statistics
Total Valuation
China Foods has a market cap or net worth of HKD 9.85 billion. The enterprise value is 8.72 billion.
| Market Cap | 9.85B |
| Enterprise Value | 8.72B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 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 (%) | 12.04% |
| Float | 724.54M |
Valuation Ratios
The trailing PE ratio is 10.26 and the forward PE ratio is 9.42.
| PE Ratio | 10.26 |
| Forward PE | 9.42 |
| PS Ratio | 0.40 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 4.06 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 3.60.
| EV / Earnings | 9.09 |
| EV / Sales | 0.36 |
| EV / EBITDA | 2.72 |
| EV / EBIT | 3.95 |
| EV / FCF | 3.60 |
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 | 0.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 574.65 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 24.27%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 24.27% |
| Return on Capital Employed (ROCE) | 18.13% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 52,276 |
| Employee Count | 18,349 |
| 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 +11.90% in the last 52 weeks. The beta is 0.51, so China Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +11.90% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 3,704,233 |
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 | 3.13B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 5.28 billion in cash and 75.98 million in debt, with a net cash position of 5.20 billion or 1.86 per share.
| Cash & Cash Equivalents | 5.28B |
| Total Debt | 75.98M |
| Net Cash | 5.20B |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 11.75B |
| Book Value Per Share | 2.74 |
| Working Capital | 714.67M |
Cash Flow
In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -1.17 billion, giving a free cash flow of 2.43 billion.
| Operating Cash Flow | 3.59B |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 955.56M |
| Net Borrowing | -60.93M |
| Free Cash Flow | 2.43B |
| FCF Per Share | 0.87 |
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 | 12.73% |
| EBIT Margin | 8.97% |
| FCF Margin | 9.88% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 4.40% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 49.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.04% |
| Earnings Yield | 9.74% |
| FCF Yield | 24.64% |
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 |
Analyst Forecast
The average price target for China Foods is 4.86, which is 39.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.86 |
| Price Target Difference | 39.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
China Foods has an Altman Z-Score of 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |