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

Anjoy Foods Group Statistics

Total Valuation

HKG:2648 has a market cap or net worth of HKD 36.79 billion. The enterprise value is 29.71 billion.

Market Cap	36.79B
Enterprise Value	29.71B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
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 (%)	5.58%
Owned by Institutions (%)	14.06%
Float	278.04M

Valuation Ratios

The trailing PE ratio is 24.27 and the forward PE ratio is 22.09.

PE Ratio	24.27
Forward PE	22.09
PS Ratio	2.18
PB Ratio	2.17
P/TBV Ratio	2.52
P/FCF Ratio	45.47
P/OCF Ratio	21.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 36.72.

EV / Earnings	19.60
EV / Sales	1.72
EV / EBITDA	11.91
EV / EBIT	15.78
EV / FCF	36.72

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	136.00

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 14.23%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	14.23%
Return on Capital Employed (ROCE)	10.40%
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	70.13
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.98
Average Volume (20 Days)	617,823

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	1.84B
Pretax Income	2.02B
Net Income	1.52B
EBITDA	2.43B
EBIT	1.84B
Earnings Per Share (EPS)	5.07

Balance Sheet

The company has 8.87 billion in cash and 1.52 billion in debt, with 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	49.77
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 10.90% and 8.99%.

Gross Margin	21.37%
Operating Margin	10.90%
Pretax Margin	11.97%
Profit Margin	8.99%
EBITDA Margin	14.40%
EBIT Margin	10.90%
FCF Margin	4.80%

Dividends & Yields

This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 2.10%.

Dividend Per Share	1.56
Dividend Yield	2.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	72.18%
Buyback Yield	-2.04%
Shareholder Yield	0.07%
Earnings Yield	4.12%
FCF Yield	2.20%

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:2648 has an Altman Z-Score of 4.78 and a Piotroski F-Score of 4.

Altman Z-Score	4.78
Piotroski F-Score	4