Anjoy Foods Group Co., Ltd. (HKG:2648)

Anjoy Foods Group Statistics

Total Valuation

HKG:2648 has a market cap or net worth of HKD 26.06 billion. The enterprise value is 19.15 billion.

Market Cap	26.06B
Enterprise Value	19.15B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	39.99M
Shares Outstanding	n/a
Shares Change (YoY)	+2.04%
Shares Change (QoQ)	+8.81%
Owned by Insiders (%)	6.25%
Owned by Institutions (%)	23.87%
Float	238.05M

Valuation Ratios

The trailing PE ratio is 17.19 and the forward PE ratio is 16.35.

PE Ratio	17.19
Forward PE	16.35
PS Ratio	1.55
PB Ratio	1.54
P/TBV Ratio	1.79
P/FCF Ratio	32.20
P/OCF Ratio	15.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 23.67.

EV / Earnings	12.64
EV / Sales	1.14
EV / EBITDA	7.87
EV / EBIT	10.46
EV / FCF	23.67

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.09.

Current Ratio	3.00
Quick Ratio	2.11
Debt / Equity	0.09
Debt / EBITDA	0.62
Debt / FCF	1.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	10.37%
Revenue Per Employee	988,139
Profits Per Employee	88,874
Employee Count	17,056
Asset Turnover	0.84
Inventory Turnover	3.85

Taxes

In the past 12 months, HKG:2648 has paid 485.59 million in taxes.

Income Tax	485.59M
Effective Tax Rate	24.06%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	59.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.46
Average Volume (20 Days)	510,151

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:2648 had revenue of HKD 16.85 billion and earned 1.52 billion in profits. Earnings per share was 5.07.

Revenue	16.85B
Gross Profit	3.60B
Operating Income	1.83B
Pretax Income	2.02B
Net Income	1.52B
EBITDA	2.42B
EBIT	1.83B
Earnings Per Share (EPS)	5.07

Balance Sheet

The company has 8.87 billion in cash and 1.52 billion in debt, giving a net cash position of 7.35 billion.

Cash & Cash Equivalents	8.87B
Total Debt	1.52B
Net Cash	7.35B
Net Cash Per Share	n/a
Equity (Book Value)	16.97B
Book Value Per Share	51.85
Working Capital	9.28B

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -924.99 million, giving a free cash flow of 809.12 million.

Operating Cash Flow	1.73B
Capital Expenditures	-924.99M
Free Cash Flow	809.12M
FCF Per Share	n/a

Margins

Gross margin is 21.37%, with operating and profit margins of 10.87% and 8.99%.

Gross Margin	21.37%
Operating Margin	10.87%
Pretax Margin	11.97%
Profit Margin	8.99%
EBITDA Margin	14.37%
EBIT Margin	10.87%
FCF Margin	4.80%

Dividends & Yields

This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 2.59%.

Dividend Per Share	1.56
Dividend Yield	2.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.18%
Buyback Yield	-2.04%
Shareholder Yield	0.56%
Earnings Yield	5.82%
FCF Yield	3.11%

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

Altman Z-Score	n/a
Piotroski F-Score	4