Best Food Holding Company Limited (HKG:1488)

Hong Kong · Delayed Price · Currency is HKD

1.010

+0.030 (3.06%)

At close: Oct 5, 2026

Best Food Holding Company Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	388.12	410.35	494.17	627.5	543.81	764.06
Revenue Growth	-5.42%	-16.96%	-21.25%	15.39%	-28.83%	16.63%
Gross Profit	74.52	83.7	104.64	165.03	109.65	220.99
Operating Income	-63.01	-66.19	-127.51	-16.15	-88.18	-69.72
Net Income	3.2	-5.25	-241.83	-151.66	-156.24	-639.64
Earnings Per Share	0.00	-0.00	-0.15	-0.10	-0.10	-0.41
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	61.1	77.06	44.83	71.76	100.82	120.39
Total Debt	690.34	698.58	772.52	760.09	781.68	803.19
Net Cash (Debt)	-629.24	-621.52	-727.69	-688.33	-680.86	-682.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.40	-0.39	-0.46	-0.44	-0.43	-0.43

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	20.68	34.3	32.64	83.48	81.91	63.24
Capital Expenditures	-7.53	-7.6	-6.28	-11.8	-16.28	-32.97
Free Cash Flow	13.15	26.71	26.36	71.68	65.63	30.27
Free Cash Flow Growth	-50.75%	1.31%	-63.22%	9.22%	116.82%	-62.24%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	19.20%	20.40%	21.18%	26.30%	20.16%	28.92%
Operating Margin	-16.23%	-16.13%	-25.80%	-2.57%	-16.21%	-9.13%
Pretax Margin	2.72%	-0.10%	-53.78%	-25.21%	-33.50%	-87.12%
Profit Margin	0.82%	-1.28%	-48.94%	-24.17%	-28.73%	-83.72%
FCF Margin	3.39%	6.51%	5.33%	11.42%	12.07%	3.96%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	9.27	9.27	9.27	9.27	9.27
P/FCF Ratio	105.02	31.87	53.46	20.59	14.90	44.62
PS Ratio	3.56	2.07	2.85	2.35	1.80	1.77