Hong Kong · Delayed Price · Currency is HKD COFCO Joycome Foods Statistics
Total Valuation
HKG:1610 has a market cap or net worth of HKD 5.36 billion. The enterprise value is 16.16 billion.
| Market Cap | 5.36B |
| Enterprise Value | 16.16B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1610 has 4.58 billion shares outstanding.
| Current Share Class | 4.58B |
| Shares Outstanding | 4.58B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.08% |
| Float | 2.74B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 202.51 |
| PS Ratio | 0.26 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.57, with an EV/FCF ratio of -6.46.
| EV / Earnings | -19.47 |
| EV / Sales | 0.78 |
| EV / EBITDA | 20.57 |
| EV / EBIT | n/a |
| EV / FCF | -6.46 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.60 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 14.07 |
| Debt / FCF | -4.51 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -8.07% and return on invested capital (ROIC) is -0.50%.
| Return on Equity (ROE) | -8.07% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.50% |
| Return on Capital Employed (ROCE) | -0.81% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -56,441 |
| Employee Count | 14,706 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, HKG:1610 has paid 63.97 million in taxes.
| Income Tax | 63.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.75% in the last 52 weeks. The beta is 0.99, so HKG:1610's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 23.08 |
| Average Volume (20 Days) | 19,320,560 |
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 20.67 billion and -830.02 million in losses. Loss per share was -0.18.
| Revenue | 20.67B |
| Gross Profit | 1.30B |
| Operating Income | -101.05M |
| Pretax Income | -763.69M |
| Net Income | -830.02M |
| EBITDA | 733.25M |
| EBIT | -101.05M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 710.81 million in cash and 11.28 billion in debt, with a net cash position of -10.57 billion or -2.31 per share.
| Cash & Cash Equivalents | 710.81M |
| Total Debt | 11.28B |
| Net Cash | -10.57B |
| Net Cash Per Share | -2.31 |
| Equity (Book Value) | 9.84B |
| Book Value Per Share | 2.10 |
| Working Capital | -4.65B |
Cash Flow
In the last 12 months, operating cash flow was -188.17 million and capital expenditures -2.31 billion, giving a free cash flow of -2.50 billion.
| Operating Cash Flow | -188.17M |
| Capital Expenditures | -2.31B |
| Depreciation & Amortization | 866.14M |
| Net Borrowing | 4.01B |
| Free Cash Flow | -2.50B |
| FCF Per Share | -0.55 |
Margins
Gross margin is 6.28%, with operating and profit margins of -0.49% and -4.01%.
| Gross Margin | 6.28% |
| Operating Margin | -0.49% |
| Pretax Margin | -3.69% |
| Profit Margin | -4.01% |
| EBITDA Margin | 3.55% |
| EBIT Margin | -0.49% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -15.48% |
| FCF Yield | -46.65% |
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 |
Analyst Forecast
The average price target for HKG:1610 is 1.80, which is 55.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.80 |
| Price Target Difference | 55.17% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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:1610 has an Altman Z-Score of 1.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 1 |