Guoquan Food (Shanghai) Co., Ltd. (HKG:2517)
Hong Kong · Delayed Price · Currency is HKD 1.350
-0.020 (-1.46%)
Oct 6, 2026, 4:08 PM HKT
Guoquan Food (Shanghai) Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,477 | 9,417 | 5,254 | 20,330 | - | - | |
Market Cap Growth | -59.13% | 79.22% | -74.16% | - | - | - |
Enterprise Value | 2,492 | 7,870 | 3,193 | 19,636 | - | - |
Last Close Price | 1.37 | 3.41 | 1.76 | 6.61 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.76 | 19.55 | 21.42 | 77.01 | - | - |
Forward PE | 5.50 | 17.52 | - | - | - | - |
PS Ratio | 0.35 | 1.08 | 0.76 | 3.03 | - | - |
PB Ratio | 0.98 | 2.66 | 1.51 | 5.46 | - | - |
P/TBV Ratio | 1.09 | 2.97 | 1.67 | 6.02 | - | - |
P/FCF Ratio | 10.94 | 19.28 | 11.61 | 33.85 | - | - |
P/OCF Ratio | 5.85 | 14.38 | 9.30 | 27.21 | - | - |
PEG Ratio | - | 0.42 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.25 | 0.91 | 0.46 | 2.93 | - | - |
EV/EBITDA Ratio | 2.94 | 10.98 | 7.13 | 49.69 | - | - |
EV/EBIT Ratio | 3.48 | 12.27 | 8.23 | 56.45 | - | - |
EV/FCF Ratio | 7.84 | 16.11 | 7.05 | 32.69 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.13 | 0.07 | 0.03 | 0.03 | 0.05 | 0.02 |
Debt / EBITDA Ratio | 0.56 | 0.32 | 0.23 | 0.28 | 0.44 | - |
Debt / FCF Ratio | 1.46 | 0.49 | 0.24 | 0.20 | 0.80 | - |
Net Debt / Equity Ratio | -0.32 | -0.49 | -0.57 | -0.46 | -0.24 | -0.39 |
Net Debt / EBITDA Ratio | -1.44 | -2.42 | -4.42 | -4.31 | -2.32 | 1.35 |
Net Debt / FCF Ratio | -3.60 | -3.55 | -4.37 | -2.83 | -3.78 | 1.25 |
Asset Turnover | 1.81 | 1.56 | 1.38 | 1.40 | 2.11 | 2.03 |
Inventory Turnover | 11.28 | 8.19 | 7.16 | 5.37 | 7.19 | 5.77 |
Quick Ratio | 1.17 | 1.22 | 1.63 | 1.56 | 0.81 | 1.73 |
Current Ratio | 1.92 | 1.79 | 2.33 | 2.46 | 1.85 | 3.36 |
Return on Equity (ROE) | 15.29% | 14.09% | 7.26% | 8.68% | 10.03% | -33.09% |
Return on Assets (ROA) | 8.07% | 7.21% | 4.84% | 4.52% | 4.59% | -19.93% |
Return on Invested Capital (ROIC) | 22.10% | 28.78% | 16.98% | 11.78% | 10.86% | -64.07% |
Return on Capital Employed (ROCE) | 18.70% | 17.50% | 10.90% | 9.10% | 9.00% | -29.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 15.30% | 5.12% | 4.67% | 1.30% | - | - |
FCF Yield | 9.14% | 5.19% | 8.62% | 2.96% | - | - |
Dividend Yield | 9.50% | 3.58% | 4.52% | 0.87% | - | - |
Payout Ratio | 104.47% | 89.65% | 62.08% | - | - | - |
Buyback Yield / Dilution | 3.08% | 3.20% | -2.28% | -2.19% | -64.59% | -152.31% |
Total Shareholder Return | 12.37% | 6.78% | 2.24% | -1.32% | -64.59% | -152.31% |