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

Anjoy Foods Group Statistics

Total Valuation

HKG:2648 has a market cap or net worth of HKD 24.94 billion. The enterprise value is 20.35 billion.

Market Cap	24.94B
Enterprise Value	20.35B

Important Dates

The next estimated earnings date is 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)	-0.03%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	237.92M

Valuation Ratios

The trailing PE ratio is 16.76 and the forward PE ratio is 15.78.

PE Ratio	16.76
Forward PE	15.78
PS Ratio	1.50
PB Ratio	1.67
P/TBV Ratio	1.91
P/FCF Ratio	38.37
P/OCF Ratio	15.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 31.30.

EV / Earnings	13.67
EV / Sales	1.23
EV / EBITDA	8.86
EV / EBIT	11.82
EV / FCF	31.30

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.05.

Current Ratio	3.28
Quick Ratio	1.96
Debt / Equity	0.05
Debt / EBITDA	0.31
Debt / FCF	1.09
Interest Coverage	806.44

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	7.05%
Return on Capital Employed (ROCE)	11.22%
Revenue Per Employee	975,722
Profits Per Employee	87,254
Employee Count	17,056
Asset Turnover	0.90
Inventory Turnover	3.47

Taxes

In the past 12 months, HKG:2648 has paid 482.62 million in taxes.

Income Tax	482.62M
Effective Tax Rate	24.29%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	59.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.74
Average Volume (20 Days)	487,768

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 16.64 billion and earned 1.49 billion in profits. Earnings per share was 5.09.

Revenue	16.64B
Gross Profit	3.54B
Operating Income	1.73B
Pretax Income	1.99B
Net Income	1.49B
EBITDA	2.30B
EBIT	1.73B
Earnings Per Share (EPS)	5.09

Balance Sheet

The company has 5.63 billion in cash and 707.16 million in debt, giving a net cash position of 4.93 billion.

Cash & Cash Equivalents	5.63B
Total Debt	707.16M
Net Cash	4.93B
Net Cash Per Share	n/a
Equity (Book Value)	14.94B
Book Value Per Share	50.03
Working Capital	7.61B

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -918.86 million, giving a free cash flow of 650.08 million.

Operating Cash Flow	1.57B
Capital Expenditures	-918.86M
Free Cash Flow	650.08M
FCF Per Share	n/a

Margins

Gross margin is 21.30%, with operating and profit margins of 10.37% and 8.94%.

Gross Margin	21.30%
Operating Margin	10.37%
Pretax Margin	11.94%
Profit Margin	8.94%
EBITDA Margin	13.81%
EBIT Margin	10.37%
FCF Margin	3.91%

Dividends & Yields

This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 2.57%.

Dividend Per Share	1.56
Dividend Yield	2.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.51%
Buyback Yield	0.03%
Shareholder Yield	2.60%
Earnings Yield	5.97%
FCF Yield	2.61%

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 6.16 and a Piotroski F-Score of 6.

Altman Z-Score	6.16
Piotroski F-Score	6