Hong Kong · Delayed Price · Currency is HKD Guoquan Food (Shanghai) Statistics
Total Valuation
HKG:2517 has a market cap or net worth of HKD 10.39 billion. The enterprise value is 8.84 billion.
| Market Cap | 10.39B |
| Enterprise Value | 8.84B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
HKG:2517 has 2.63 billion shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 2.63B |
| Shares Outstanding | 2.63B |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 6.54% |
| Owned by Institutions (%) | 2.35% |
| Float | 638.38M |
Valuation Ratios
The trailing PE ratio is 29.78 and the forward PE ratio is 19.53. HKG:2517's PEG ratio is 0.46.
| PE Ratio | 29.78 |
| Forward PE | 19.53 |
| PS Ratio | 1.35 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 44.54 |
| P/OCF Ratio | 28.56 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 37.90.
| EV / Earnings | 24.60 |
| EV / Sales | 1.14 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 17.11 |
| EV / FCF | 37.90 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.20 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.57 |
| Interest Coverage | 99.02 |
Financial Efficiency
Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 22.07%.
| Return on Equity (ROE) | 10.82% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 22.07% |
| Return on Capital Employed (ROCE) | 14.56% |
| Weighted Average Cost of Capital (WACC) | 11.63% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 162,146 |
| Employee Count | 2,216 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 12.32 |
Taxes
In the past 12 months, HKG:2517 has paid 122.92 million in taxes.
| Income Tax | 122.92M |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has increased by +111.41% in the last 52 weeks. The beta is 1.36, so HKG:2517's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +111.41% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 15,792,323 |
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:2517 had revenue of HKD 7.72 billion and earned 359.32 million in profits. Earnings per share was 0.13.
| Revenue | 7.72B |
| Gross Profit | 1.67B |
| Operating Income | 519.42M |
| Pretax Income | 501.94M |
| Net Income | 359.32M |
| EBITDA | 587.47M |
| EBIT | 519.42M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.81 billion in cash and 132.24 million in debt, with a net cash position of 1.68 billion or 0.64 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 132.24M |
| Net Cash | 1.68B |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 1.25 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 363.63 million and capital expenditures -130.43 million, giving a free cash flow of 233.19 million.
| Operating Cash Flow | 363.63M |
| Capital Expenditures | -130.43M |
| Free Cash Flow | 233.19M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 21.65%, with operating and profit margins of 6.73% and 4.65%.
| Gross Margin | 21.65% |
| Operating Margin | 6.73% |
| Pretax Margin | 6.50% |
| Profit Margin | 4.65% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 6.73% |
| FCF Margin | 3.02% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.65% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 3.46% |
| FCF Yield | 2.25% |
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:2517 has an Altman Z-Score of 4.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 5 |