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Best Food Holding Company Limited (HKG:1488)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.9800
+0.0500 (5.38%)
Sep 11, 2026, 11:15 AM HKT

Best Food Holding Company Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
388.12410.35494.17627.5543.81764.06
Revenue Growth
-5.42%-16.96%-21.25%15.39%-28.83%16.63%
Gross Profit
72.9483.7104.64165.03109.65220.99
Operating Income
-53.68-56.86-111.44-16.15-88.18-69.72
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
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
61.177.0644.8371.76100.82120.39
Total Debt
686.81698.58772.52760.09781.68803.19
Net Cash (Debt)
-625.71-621.52-727.69-688.33-680.86-682.8
Net Cash Growth
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Net Cash Per Share
-0.40-0.39-0.46-0.44-0.43-0.43

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-34.332.6483.4881.9163.24
Capital Expenditures
--7.6-6.28-11.8-16.28-32.97
Free Cash Flow
-26.7126.3671.6865.6330.27
Free Cash Flow Growth
-1.31%-63.22%9.22%116.82%-62.24%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.79%20.40%21.18%26.30%20.16%28.92%
Operating Margin
-13.83%-13.86%-22.55%-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
-6.51%5.33%11.42%12.07%3.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-9.279.279.279.279.27
P/FCF Ratio
-31.8753.4620.5914.9044.62
PS Ratio
3.452.072.852.351.801.77