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

Anjoy Foods Group Statistics

Total Valuation

HKG:2648 has a market cap or net worth of HKD 26.34 billion. The enterprise value is 20.22 billion.

Market Cap	26.34B
Enterprise Value	20.22B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	39.99M
Shares Outstanding	n/a
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	237.92M

Valuation Ratios

The trailing PE ratio is 17.05 and the forward PE ratio is 16.05.

PE Ratio	17.05
Forward PE	16.05
PS Ratio	1.64
PB Ratio	1.80
P/TBV Ratio	2.06
P/FCF Ratio	26.91
P/OCF Ratio	13.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 20.66.

EV / Earnings	13.09
EV / Sales	1.23
EV / EBITDA	8.35
EV / EBIT	10.84
EV / FCF	20.66

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.02.

Current Ratio	3.61
Quick Ratio	2.47
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.35
Interest Coverage	1,140.72

Financial Efficiency

Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE)	10.86%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	7.74%
Return on Capital Employed (ROCE)	12.09%
Revenue Per Employee	941,150
Profits Per Employee	90,580
Employee Count	17,056
Asset Turnover	0.88
Inventory Turnover	3.98

Taxes

In the past 12 months, HKG:2648 has paid 498.60 million in taxes.

Income Tax	498.60M
Effective Tax Rate	24.08%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.80
Average Volume (20 Days)	1,544,993

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 16.05 billion and earned 1.54 billion in profits. Earnings per share was 5.29.

Revenue	16.05B
Gross Profit	3.57B
Operating Income	1.83B
Pretax Income	2.07B
Net Income	1.54B
EBITDA	2.37B
EBIT	1.83B
Earnings Per Share (EPS)	5.29

Balance Sheet

The company has 6.68 billion in cash and 340.72 million in debt, giving a net cash position of 6.34 billion.

Cash & Cash Equivalents	6.68B
Total Debt	340.72M
Net Cash	6.34B
Net Cash Per Share	n/a
Equity (Book Value)	14.66B
Book Value Per Share	49.01
Working Capital	7.60B

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -983.12 million, giving a free cash flow of 978.82 million.

Operating Cash Flow	1.96B
Capital Expenditures	-983.12M
Free Cash Flow	978.82M
FCF Per Share	n/a

Margins

Gross margin is 22.26%, with operating and profit margins of 11.39% and 9.62%.

Gross Margin	22.26%
Operating Margin	11.39%
Pretax Margin	12.90%
Profit Margin	9.62%
EBITDA Margin	14.75%
EBIT Margin	11.39%
FCF Margin	6.10%

Dividends & Yields

HKG:2648 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.73%
Buyback Yield	0.39%
Shareholder Yield	n/a
Earnings Yield	5.87%
FCF Yield	3.72%

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 6.73 and a Piotroski F-Score of 6.

Altman Z-Score	6.73
Piotroski F-Score	6