Guoquan Food (Shanghai) Statistics

Total Valuation

Guoquan Food (Shanghai) has a market cap or net worth of HKD 5.62 billion. The enterprise value is 3.56 billion.

Market Cap	5.62B
Enterprise Value	3.56B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Guoquan Food (Shanghai) has 2.74 billion shares outstanding. The number of shares has increased by 70.62% in one year.

Current Share Class	n/a
Shares Outstanding	2.74B
Shares Change (YoY)	+70.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.27%
Owned by Institutions (%)	1.81%
Float	416.91M

Valuation Ratios

The trailing PE ratio is 23.82.

PE Ratio	23.82
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.68
P/TBV Ratio	n/a
P/FCF Ratio	11.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 7.07.

EV / Earnings	15.19
EV / Sales	0.55
EV / EBITDA	8.17
EV / EBIT	10.22
EV / FCF	7.07

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.03.

Current Ratio	2.94
Quick Ratio	2.14
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	0.21
Interest Coverage	70.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	3.13M
Profits Per Employee	113,724
Employee Count	2,059
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-67.15%
50-Day Moving Average	2.77
200-Day Moving Average	4.47
Relative Strength Index (RSI)	34.21
Average Volume (20 Days)	13,665,346

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, Guoquan Food (Shanghai) had revenue of HKD 6.45 billion and earned 234.16 million in profits. Earnings per share was 0.09.

Revenue	6.45B
Gross Profit	1.48B
Operating Income	347.87M
Pretax Income	340.60M
Net Income	234.16M
EBITDA	399.06M
EBIT	347.87M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 2.28 billion in cash and 103.90 million in debt, giving a net cash position of 2.18 billion or 0.80 per share.

Cash & Cash Equivalents	2.28B
Total Debt	103.90M
Net Cash	2.18B
Net Cash Per Share	0.80
Equity (Book Value)	3.48B
Book Value Per Share	1.22
Working Capital	2.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 627.15 million and capital expenditures -124.02 million, giving a free cash flow of 503.13 million.

Operating Cash Flow	627.15M
Capital Expenditures	-124.02M
Free Cash Flow	503.13M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 23.04%, with operating and profit margins of 5.40% and 3.63%.

Gross Margin	23.04%
Operating Margin	5.40%
Pretax Margin	5.28%
Profit Margin	3.63%
EBITDA Margin	6.19%
EBIT Margin	5.40%
FCF Margin	7.81%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.06
Dividend Yield	2.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-70.62%
Shareholder Yield	-67.89%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Guoquan Food (Shanghai) has an Altman Z-Score of 10.64.

Altman Z-Score	10.64
Piotroski F-Score	n/a