China Kangda Food Company Limited (HKG:0834)

China Kangda Food Company Statistics

Total Valuation

HKG:0834 has a market cap or net worth of HKD 145.29 million. The enterprise value is 388.29 million.

Market Cap	145.29M
Enterprise Value	388.29M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	452.95M
Shares Outstanding	n/a
Shares Change (YoY)	+3.19%
Shares Change (QoQ)	-2.04%
Owned by Insiders (%)	71.96%
Owned by Institutions (%)	n/a
Float	127.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.25
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of -3.76.

EV / Earnings	-130.37
EV / Sales	0.20
EV / EBITDA	4.53
EV / EBIT	62.10
EV / FCF	-3.76

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.66.

Current Ratio	1.00
Quick Ratio	0.30
Debt / Equity	0.66
Debt / EBITDA	4.54
Debt / FCF	-3.77
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	-0.54%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	0.90%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	755,827
Profits Per Employee	-1,178
Employee Count	2,528
Asset Turnover	1.12
Inventory Turnover	9.02

Taxes

Income Tax	-47,119
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.70% in the last 52 weeks. The beta is 0.08, so HKG:0834's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+74.70%
50-Day Moving Average	0.39
200-Day Moving Average	0.29
Relative Strength Index (RSI)	38.25
Average Volume (20 Days)	997,000

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, HKG:0834 had revenue of HKD 1.91 billion and -2.98 million in losses. Loss per share was -0.01.

Revenue	1.91B
Gross Profit	105.30M
Operating Income	6.25M
Pretax Income	-3.23M
Net Income	-2.98M
EBITDA	57.77M
EBIT	6.25M
Loss Per Share	-0.01

Balance Sheet

The company has 158.79 million in cash and 389.36 million in debt, with a net cash position of -230.57 million.

Cash & Cash Equivalents	158.79M
Total Debt	389.36M
Net Cash	-230.57M
Net Cash Per Share	n/a
Equity (Book Value)	586.48M
Book Value Per Share	1.30
Working Capital	-1.39M

Cash Flow

In the last 12 months, operating cash flow was -78.66 million and capital expenditures -24.57 million, giving a free cash flow of -103.23 million.

Operating Cash Flow	-78.66M
Capital Expenditures	-24.57M
Free Cash Flow	-103.23M
FCF Per Share	n/a

Margins

Gross margin is 5.51%, with operating and profit margins of 0.33% and -0.16%.

Gross Margin	5.51%
Operating Margin	0.33%
Pretax Margin	-0.17%
Profit Margin	-0.16%
EBITDA Margin	3.02%
EBIT Margin	0.33%
FCF Margin	n/a

Dividends & Yields

HKG:0834 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.19%
Shareholder Yield	-3.19%
Earnings Yield	-2.05%
FCF Yield	-71.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

HKG:0834 has an Altman Z-Score of 1.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	3