COFCO Joycome Foods Limited (HKG: 1610)

COFCO Joycome Foods Statistics

Total Valuation

COFCO Joycome Foods has a market cap or net worth of HKD 6.69 billion. The enterprise value is 12.29 billion.

Market Cap	6.69B
Enterprise Value	12.29B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

COFCO Joycome Foods has 4.58 billion shares outstanding. The number of shares has increased by 12.12% in one year.

Current Share Class	n/a
Shares Outstanding	4.58B
Shares Change (YoY)	+12.12%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.80%
Float	2.74B

Valuation Ratios

The trailing PE ratio is 10.64 and the forward PE ratio is 16.23.

PE Ratio	10.64
Forward PE	16.23
PS Ratio	0.60
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.53
EV / Sales	1.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.56

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.60.

Current Ratio	0.91
Quick Ratio	0.30
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-8.81
Interest Coverage	-11.35

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is -5.89%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	-5.17%
Return on Capital (ROIC)	-5.89%
Revenue Per Employee	1.13M
Profits Per Employee	64,186
Employee Count	9,707
Asset Turnover	0.62
Inventory Turnover	3.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.08% in the last 52 weeks. The beta is 0.75, so COFCO Joycome Foods's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-15.08%
50-Day Moving Average	1.51
200-Day Moving Average	1.64
Relative Strength Index (RSI)	41.71
Average Volume (20 Days)	20,125,496

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, COFCO Joycome Foods had revenue of HKD 11.09 billion and earned 629.02 million in profits. Earnings per share was 0.14.

Revenue	11.09B
Gross Profit	-589.97M
Operating Income	-1.48B
Pretax Income	603.17M
Net Income	629.02M
EBITDA	-836.67M
EBIT	-1.48B
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 686.21 million in cash and 6.16 billion in debt, giving a net cash position of -5.48 billion or -1.20 per share.

Cash & Cash Equivalents	686.21M
Total Debt	6.16B
Net Cash	-5.48B
Net Cash Per Share	-1.20
Equity (Book Value)	10.20B
Book Value Per Share	2.20
Working Capital	-605.58M

Cash Flow

In the last 12 months, operating cash flow was 427.74 million and capital expenditures -1.13 billion, giving a free cash flow of -699.63 million.

Operating Cash Flow	427.74M
Capital Expenditures	-1.13B
Free Cash Flow	-699.63M
FCF Per Share	-0.15

Margins

Gross margin is -5.32%, with operating and profit margins of -13.38% and 5.67%.

Gross Margin	-5.32%
Operating Margin	-13.38%
Pretax Margin	5.44%
Profit Margin	5.67%
EBITDA Margin	-7.54%
EBIT Margin	-13.38%
FCF Margin	-6.31%

Dividends & Yields

COFCO Joycome Foods 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	-12.12%
Shareholder Yield	-12.12%
Earnings Yield	n/a
FCF Yield	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

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