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 1.17 billion. The enterprise value is 1.99 billion.

Market Cap	1.17B
Enterprise Value	1.99B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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	2.45
PB Ratio	-4.26
P/TBV Ratio	n/a
P/FCF Ratio	34.17
P/OCF Ratio	30.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.82, with an EV/FCF ratio of 58.20.

EV / Earnings	-7.91
EV / Sales	4.17
EV / EBITDA	58.82
EV / EBIT	n/a
EV / FCF	58.20

Financial Position

The company has a current ratio of 0.18

Current Ratio	0.18
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	26.24
Debt / FCF	24.88
Interest Coverage	-0.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.37%
Return on Invested Capital (ROIC)	-3.35%
Return on Capital Employed (ROCE)	24.79%
Revenue Per Employee	366,528
Profits Per Employee	-193,053
Employee Count	1,582
Asset Turnover	0.48
Inventory Turnover	16.82

Taxes

Income Tax	-8.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.92% in the last 52 weeks. The beta is 0.34, so HKG:1488's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-22.92%
50-Day Moving Average	0.62
200-Day Moving Average	0.79
Relative Strength Index (RSI)	66.87
Average Volume (20 Days)	812,356

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 477.59 million and -251.55 million in losses. Loss per share was -0.16.

Revenue	477.59M
Gross Profit	98.28M
Operating Income	-37.68M
Pretax Income	-279.66M
Net Income	-251.55M
EBITDA	-22.44M
EBIT	-37.68M
Loss Per Share	-0.16

Balance Sheet

The company has 57.96 million in cash and 850.71 million in debt, with a net cash position of -792.75 million or -0.50 per share.

Cash & Cash Equivalents	57.96M
Total Debt	850.71M
Net Cash	-792.75M
Net Cash Per Share	-0.50
Equity (Book Value)	-274.15M
Book Value Per Share	-0.19
Working Capital	-821.25M

Cash Flow

In the last 12 months, operating cash flow was 37.93 million and capital expenditures -3.74 million, giving a free cash flow of 34.19 million.

Operating Cash Flow	37.93M
Capital Expenditures	-3.74M
Free Cash Flow	34.19M
FCF Per Share	0.02

Margins

Gross margin is 20.58%, with operating and profit margins of -7.89% and -52.67%.

Gross Margin	20.58%
Operating Margin	-7.89%
Pretax Margin	-58.56%
Profit Margin	-52.67%
EBITDA Margin	-4.70%
EBIT Margin	-7.89%
FCF Margin	7.16%

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	-21.53%
FCF Yield	2.93%

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 -2.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.28
Piotroski F-Score	3