Best Food Holding Company Limited (HKG:1488)

Hong Kong · Delayed Price · Currency is HKD

0.8500

0.00 (0.00%)

Jul 31, 2026, 1:20 PM HKT

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	Dec '25 Dec 31, 2025	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	410.35	410.35	494.17	627.5	543.81	764.06
Revenue Growth	-5.85%	-16.96%	-21.25%	15.39%	-28.83%	16.63%
Gross Profit	83.7	83.7	104.64	165.03	109.65	220.99
Operating Income	-56.86	-56.86	-111.44	-16.15	-88.18	-69.72
Net Income	-5.25	-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	Dec '25 Dec 31, 2025	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	77.06	77.06	44.83	71.76	100.82	120.39
Total Debt	698.58	698.58	772.52	760.09	781.68	803.19
Net Cash (Debt)	-621.52	-621.52	-727.69	-688.33	-680.86	-682.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.39	-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	Dec '25 Dec 31, 2025	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	34.3	34.3	32.64	83.48	81.91	63.24
Capital Expenditures	-7.6	-7.6	-6.28	-11.8	-16.28	-32.97
Free Cash Flow	26.71	26.71	26.36	71.68	65.63	30.27
Free Cash Flow Growth	-14.41%	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	Dec '25 Dec 31, 2025	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	20.40%	20.40%	21.18%	26.30%	20.16%	28.92%
Operating Margin	-13.86%	-13.86%	-22.55%	-2.57%	-16.21%	-9.13%
Pretax Margin	-0.10%	-0.10%	-53.78%	-25.21%	-33.50%	-87.12%
Profit Margin	-1.28%	-1.28%	-48.94%	-24.17%	-28.73%	-83.72%
FCF Margin	6.51%	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	Aug '26 Aug 4, 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	45.15	31.87	53.46	20.59	14.90	44.62
PS Ratio	2.94	2.07	2.85	2.35	1.80	1.77