COFCO Joycome Foods Limited (HKG:1610)

COFCO Joycome Foods Statistics

Total Valuation

HKG:1610 has a market cap or net worth of HKD 7.38 billion. The enterprise value is 13.47 billion.

Market Cap	7.38B
Enterprise Value	13.47B

Important Dates

The last earnings date was Thursday, May 29, 2025.

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

Share Statistics

HKG:1610 has 4.58 billion shares outstanding. The number of shares has increased by 3.45% in one year.

Current Share Class	4.58B
Shares Outstanding	4.58B
Shares Change (YoY)	+3.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.61%
Float	2.74B

Valuation Ratios

The trailing PE ratio is 12.88 and the forward PE ratio is 10.78.

PE Ratio	12.88
Forward PE	10.78
PS Ratio	0.42
PB Ratio	0.72
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	10.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of -6.96.

EV / Earnings	23.52
EV / Sales	0.78
EV / EBITDA	7.75
EV / EBIT	14.57
EV / FCF	-6.96

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.69.

Current Ratio	0.75
Quick Ratio	0.22
Debt / Equity	0.69
Debt / EBITDA	4.03
Debt / FCF	-3.63
Interest Coverage	7.05

Financial Efficiency

Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	5.47%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	7.32%
Revenue Per Employee	1.34M
Profits Per Employee	44,038
Employee Count	13,006
Asset Turnover	0.83
Inventory Turnover	4.24

Taxes

In the past 12 months, HKG:1610 has paid 59.06 million in taxes.

Income Tax	59.06M
Effective Tax Rate	9.10%

Stock Price Statistics

The stock price has decreased by -14.81% in the last 52 weeks. The beta is 1.00, so HKG:1610's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-14.81%
50-Day Moving Average	1.49
200-Day Moving Average	1.46
Relative Strength Index (RSI)	62.87
Average Volume (20 Days)	27,776,851

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 17.37 billion and earned 572.75 million in profits. Earnings per share was 0.13.

Revenue	17.37B
Gross Profit	2.12B
Operating Income	928.52M
Pretax Income	648.89M
Net Income	572.75M
EBITDA	1.67B
EBIT	928.52M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 1.15 billion in cash and 7.02 billion in debt, giving a net cash position of -5.87 billion or -1.28 per share.

Cash & Cash Equivalents	1.15B
Total Debt	7.02B
Net Cash	-5.87B
Net Cash Per Share	-1.28
Equity (Book Value)	10.21B
Book Value Per Share	2.18
Working Capital	-2.27B

Cash Flow

In the last 12 months, operating cash flow was 693.76 million and capital expenditures -2.63 billion, giving a free cash flow of -1.94 billion.

Operating Cash Flow	693.76M
Capital Expenditures	-2.63B
Free Cash Flow	-1.94B
FCF Per Share	-0.42

Margins

Gross margin is 12.19%, with operating and profit margins of 5.34% and 3.30%.

Gross Margin	12.19%
Operating Margin	5.34%
Pretax Margin	3.73%
Profit Margin	3.30%
EBITDA Margin	9.63%
EBIT Margin	5.34%
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	12.82%
Buyback Yield	-3.45%
Shareholder Yield	n/a
Earnings Yield	7.76%
FCF Yield	-26.26%

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

HKG:1610 has an Altman Z-Score of 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	5