Hong Kong · Delayed Price · Currency is HKD Guoquan Food (Shanghai) Statistics
Total Valuation
HKG:2517 has a market cap or net worth of HKD 4.15 billion. The enterprise value is 3.16 billion.
| Market Cap | 4.15B |
| Enterprise Value | 3.16B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
HKG:2517 has 2.54 billion shares outstanding. The number of shares has decreased by -3.08% in one year.
| Current Share Class | 2.54B |
| Shares Outstanding | 2.54B |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 8.11% |
| Owned by Institutions (%) | 8.73% |
| Float | 637.82M |
Valuation Ratios
The trailing PE ratio is 8.07 and the forward PE ratio is 6.58.
| PE Ratio | 8.07 |
| Forward PE | 6.58 |
| PS Ratio | 0.42 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 13.06 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 9.96.
| EV / Earnings | 5.95 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 4.42 |
| EV / FCF | 9.96 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.92 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.46 |
| Interest Coverage | 73.49 |
Financial Efficiency
Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 21.71%.
| Return on Equity (ROE) | 15.29% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 21.71% |
| Return on Capital Employed (ROCE) | 18.65% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 3.71M |
| Profits Per Employee | 200,898 |
| Employee Count | 2,648 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 11.28 |
Taxes
In the past 12 months, HKG:2517 has paid 172.76 million in taxes.
| Income Tax | 172.76M |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has decreased by -51.34% in the last 52 weeks. The beta is 0.25, so HKG:2517's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -51.34% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 33.31 |
| Average Volume (20 Days) | 9,365,929 |
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 9.83 billion and earned 531.98 million in profits. Earnings per share was 0.20.
| Revenue | 9.83B |
| Gross Profit | 2.10B |
| Operating Income | 702.38M |
| Pretax Income | 723.31M |
| Net Income | 531.98M |
| EBITDA | 791.77M |
| EBIT | 702.38M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.61 billion in cash and 464.70 million in debt, with a net cash position of 1.14 billion or 0.45 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 464.70M |
| Net Cash | 1.14B |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 1.34 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 594.66 million and capital expenditures -276.81 million, giving a free cash flow of 317.85 million.
| Operating Cash Flow | 594.66M |
| Capital Expenditures | -276.81M |
| Depreciation & Amortization | 79.80M |
| Net Borrowing | n/a |
| Free Cash Flow | 317.85M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 21.34%, with operating and profit margins of 7.14% and 5.41%.
| Gross Margin | 21.34% |
| Operating Margin | 7.14% |
| Pretax Margin | 7.36% |
| Profit Margin | 5.41% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 7.14% |
| FCF Margin | 3.33% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 7.87%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 7.87% |
| Dividend Growth (YoY) | -36.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.47% |
| Buyback Yield | 3.08% |
| Shareholder Yield | 10.95% |
| Earnings Yield | 12.82% |
| FCF Yield | 7.66% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for HKG:2517 is 3.50, which is 114.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.50 |
| Price Target Difference | 114.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 17.27% |
| EPS Growth Forecast (3Y) | 23.31% |
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 5.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 5 |