Hong Kong · Delayed Price · Currency is HKD China Foods Statistics
Total Valuation
China Foods has a market cap or net worth of HKD 10.28 billion. The enterprise value is 8.15 billion.
| Market Cap | 10.28B |
| Enterprise Value | 8.15B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 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 (%) | 13.91% |
| Float | 724.54M |
Valuation Ratios
The trailing PE ratio is 9.82 and the forward PE ratio is 9.62.
| PE Ratio | 9.82 |
| Forward PE | 9.62 |
| PS Ratio | 0.39 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 3.64.
| EV / Earnings | 7.79 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.38 |
| EV / EBIT | 3.46 |
| EV / FCF | 3.64 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.13 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 679.41 |
Financial Efficiency
Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 28.51%.
| Return on Equity (ROE) | 14.19% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 28.51% |
| Return on Capital Employed (ROCE) | 17.81% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 56,397 |
| Employee Count | 18,571 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 14.01 |
Taxes
In the past 12 months, China Foods has paid 630.57 million in taxes.
| Income Tax | 630.57M |
| Effective Tax Rate | 26.61% |
Stock Price Statistics
The stock price has decreased by -23.44% in the last 52 weeks. The beta is 0.52, so China Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -23.44% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 5,502,704 |
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 26.04 billion and earned 1.05 billion in profits. Earnings per share was 0.37.
| Revenue | 26.04B |
| Gross Profit | 9.45B |
| Operating Income | 2.35B |
| Pretax Income | 2.37B |
| Net Income | 1.05B |
| EBITDA | 3.35B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 6.81 billion in cash and 63.71 million in debt, with a net cash position of 6.75 billion or 2.41 per share.
| Cash & Cash Equivalents | 6.81B |
| Total Debt | 63.71M |
| Net Cash | 6.75B |
| Net Cash Per Share | 2.41 |
| Equity (Book Value) | 12.80B |
| Book Value Per Share | 2.93 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -1.35 billion, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 3.59B |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | -62.58M |
| Free Cash Flow | 2.24B |
| FCF Per Share | 0.80 |
Margins
Gross margin is 36.30%, with operating and profit margins of 9.04% and 4.02%.
| Gross Margin | 36.30% |
| Operating Margin | 9.04% |
| Pretax Margin | 9.10% |
| Profit Margin | 4.02% |
| EBITDA Margin | 12.86% |
| EBIT Margin | 9.04% |
| FCF Margin | 8.51% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | 6.63% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 47.27% |
| FCF Payout Ratio | 22.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.89% |
| Earnings Yield | 10.19% |
| FCF Yield | 21.81% |
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 4.89, which is 33.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.89 |
| Price Target Difference | 33.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.07% |
| EPS Growth Forecast (3Y) | 6.09% |
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 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |