Guoquan Food (Shanghai) Co., Ltd. (HKG:2517)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.755
-0.040 (-2.23%)
Aug 21, 2026, 4:08 PM HKT

Guoquan Food (Shanghai) Statistics

Total Valuation

HKG:2517 has a market cap or net worth of HKD 4.45 billion. The enterprise value is 3.51 billion.

Market Cap4.45B
Enterprise Value 3.51B

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 (%) 7.11%
Float 637.82M

Valuation Ratios

The trailing PE ratio is 8.66 and the forward PE ratio is 7.04.

PE Ratio 8.66
Forward PE 7.04
PS Ratio 0.45
PB Ratio 1.25
P/TBV Ratio 1.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.60
EV / Sales 0.36
EV / EBITDA 4.42
EV / EBIT 4.91
EV / FCF n/a

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 1.06
Debt / Equity 0.13
Debt / EBITDA 0.59
Debt / FCF n/a
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) 5.32%
Revenue Per Employee 3.71M
Profits Per Employee 200,898
Employee Count2,547
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 -50.70% in the last 52 weeks. The beta is 0.27, so HKG:2517's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change -50.70%
50-Day Moving Average 1.93
200-Day Moving Average 3.23
Relative Strength Index (RSI) 33.34
Average Volume (20 Days) 8,910,017

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.

Revenue9.83B
Gross Profit 2.10B
Operating Income 702.38M
Pretax Income 723.31M
Net Income 531.98M
EBITDA 781.19M
EBIT 702.38M
Earnings Per Share (EPS) 0.20
Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 464.70 million in debt, with a net cash position of 1.10 billion or 0.43 per share.

Cash & Cash Equivalents 1.57B
Total Debt 464.70M
Net Cash 1.10B
Net Cash Per Share 0.43
Equity (Book Value) 3.56B
Book Value Per Share 1.32
Working Capital 1.66B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 79.63M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 7.94%
EBIT Margin 7.14%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 7.29%.

Dividend Per Share 0.13
Dividend Yield 7.29%
Dividend Growth (YoY) -36.23%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 3.08%
Shareholder Yield 10.37%
Earnings Yield 11.94%
FCF Yield n/a
Dividend Details

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 3.89, which is 121.65% higher than the current price. The consensus rating is "Strong Buy".

Price Target 3.89
Price Target Difference 121.65%
Analyst Consensus Strong Buy
Analyst Count 9
Revenue Growth Forecast (3Y) 17.64%
EPS Growth Forecast (3Y) 23.51%

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

Altman Z-Score n/a
Piotroski F-Score 3