Best Food Holding Company Limited (HKG:1488)

Best Food Holding Company Statistics

Total Valuation

HKG:1488 has a market cap or net worth of HKD 1.47 billion. The enterprise value is 2.27 billion.

Market Cap	1.47B
Enterprise Value	2.27B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1488 has 1.58 billion shares outstanding.

Current Share Class	1.58B
Shares Outstanding	1.58B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	335.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.79
PB Ratio	-6.27
P/TBV Ratio	n/a
P/FCF Ratio	52.34
P/OCF Ratio	42.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.00, with an EV/FCF ratio of 81.06.

EV / Earnings	-8.84
EV / Sales	4.32
EV / EBITDA	78.00
EV / EBIT	n/a
EV / FCF	81.06

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	20.43
Debt / FCF	29.31
Interest Coverage	-0.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.22%
Return on Invested Capital (ROIC)	-3.13%
Return on Capital Employed (ROCE)	35.40%
Revenue Per Employee	332,417
Profits Per Employee	-162,670
Employee Count	1,582
Asset Turnover	0.52
Inventory Turnover	16.68

Taxes

Income Tax	-8.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.00% in the last 52 weeks. The beta is 0.71, so HKG:1488's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+24.00%
50-Day Moving Average	1.01
200-Day Moving Average	0.99
Relative Strength Index (RSI)	20.83
Average Volume (20 Days)	314,600

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:1488 had revenue of HKD 525.88 million and -257.34 million in losses. Loss per share was -0.16.

Revenue	525.88M
Gross Profit	111.36M
Operating Income	-36.17M
Pretax Income	-282.82M
Net Income	-257.34M
EBITDA	-19.02M
EBIT	-36.17M
Loss Per Share	-0.16

Balance Sheet

The company has 47.71 million in cash and 822.09 million in debt, giving a net cash position of -774.39 million or -0.49 per share.

Cash & Cash Equivalents	47.71M
Total Debt	822.09M
Net Cash	-774.39M
Net Cash Per Share	-0.49
Equity (Book Value)	-234.31M
Book Value Per Share	-0.17
Working Capital	-792.74M

Cash Flow

In the last 12 months, operating cash flow was 34.73 million and capital expenditures -6.68 million, giving a free cash flow of 28.05 million.

Operating Cash Flow	34.73M
Capital Expenditures	-6.68M
Free Cash Flow	28.05M
FCF Per Share	0.02

Margins

Gross margin is 21.18%, with operating and profit margins of -6.88% and -48.94%.

Gross Margin	21.18%
Operating Margin	-6.88%
Pretax Margin	-53.78%
Profit Margin	-48.94%
EBITDA Margin	-3.62%
EBIT Margin	-6.88%
FCF Margin	5.33%

Dividends & Yields

HKG:1488 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	n/a
Shareholder Yield	n/a
Earnings Yield	-17.53%
FCF Yield	1.91%

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:1488 has an Altman Z-Score of -2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.06
Piotroski F-Score	3