COFCO Joycome Foods Limited (HKG:1610)

COFCO Joycome Foods Statistics

Total Valuation

HKG:1610 has a market cap or net worth of HKD 7.29 billion. The enterprise value is 16.19 billion.

Market Cap	7.29B
Enterprise Value	16.19B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1610 has 4.58 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	4.58B
Shares Outstanding	4.58B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.31%
Float	2.74B

Valuation Ratios

The trailing PE ratio is 12.34 and the forward PE ratio is 12.37.

PE Ratio	12.34
Forward PE	12.37
PS Ratio	0.37
PB Ratio	0.67
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	5.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of -9.16.

EV / Earnings	27.42
EV / Sales	0.83
EV / EBITDA	5.64
EV / EBIT	8.08
EV / FCF	-9.16

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.87.

Current Ratio	0.72
Quick Ratio	0.18
Debt / Equity	0.87
Debt / EBITDA	3.28
Debt / FCF	-5.35
Interest Coverage	14.94

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	9.39%
Return on Capital Employed (ROCE)	15.38%
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	1.37M
Profits Per Employee	41,459
Employee Count	14,243
Asset Turnover	0.93
Inventory Turnover	3.94

Taxes

In the past 12 months, HKG:1610 has paid 62.57 million in taxes.

Income Tax	62.57M
Effective Tax Rate	9.36%

Stock Price Statistics

The stock price has increased by +20.61% in the last 52 weeks. The beta is 0.92, so HKG:1610's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+20.61%
50-Day Moving Average	1.60
200-Day Moving Average	1.67
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	17,693,498

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:1610 had revenue of HKD 19.51 billion and earned 590.50 million in profits. Earnings per share was 0.13.

Revenue	19.51B
Gross Profit	3.30B
Operating Income	2.02B
Pretax Income	668.74M
Net Income	590.50M
EBITDA	2.82B
EBIT	2.02B
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 793.97 million in cash and 9.46 billion in debt, with a net cash position of -8.67 billion or -1.89 per share.

Cash & Cash Equivalents	793.97M
Total Debt	9.46B
Net Cash	-8.67B
Net Cash Per Share	-1.89
Equity (Book Value)	10.87B
Book Value Per Share	2.32
Working Capital	-2.86B

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -3.16 billion, giving a free cash flow of -1.77 billion.

Operating Cash Flow	1.39B
Capital Expenditures	-3.16B
Free Cash Flow	-1.77B
FCF Per Share	-0.39

Margins

Gross margin is 16.92%, with operating and profit margins of 10.37% and 3.03%.

Gross Margin	16.92%
Operating Margin	10.37%
Pretax Margin	3.43%
Profit Margin	3.03%
EBITDA Margin	14.45%
EBIT Margin	10.37%
FCF Margin	n/a

Dividends & Yields

HKG:1610 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	0.03%
Shareholder Yield	0.03%
Earnings Yield	8.11%
FCF Yield	-24.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	7