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

Anjoy Foods Group Statistics

Total Valuation

HKG:2648 has a market cap or net worth of HKD 26.26 billion. The enterprise value is 21.65 billion.

Market Cap	26.26B
Enterprise Value	21.65B

Important Dates

The last earnings date was 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)	-0.03%
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 17.64 and the forward PE ratio is 16.60.

PE Ratio	17.64
Forward PE	16.60
PS Ratio	1.58
PB Ratio	1.76
P/TBV Ratio	2.01
P/FCF Ratio	40.39
P/OCF Ratio	16.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 33.31.

EV / Earnings	14.55
EV / Sales	1.30
EV / EBITDA	9.21
EV / EBIT	12.21
EV / FCF	33.31

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	0.30
Debt / FCF	1.08
Interest Coverage	1,052.41

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	7.26%
Return on Capital Employed (ROCE)	11.55%
Revenue Per Employee	975,722
Profits Per Employee	87,254
Employee Count	17,056
Asset Turnover	0.90
Inventory Turnover	3.46

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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.01
Average Volume (20 Days)	610,719

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	3.56B
Operating Income	1.78B
Pretax Income	1.99B
Net Income	1.49B
EBITDA	2.35B
EBIT	1.78B
Earnings Per Share (EPS)	5.09

Balance Sheet

The company has 5.63 billion in cash and 699.16 million in debt, giving a net cash position of 4.93 billion.

Cash & Cash Equivalents	5.63B
Total Debt	699.16M
Net Cash	4.93B
Net Cash Per Share	n/a
Equity (Book Value)	14.94B
Book Value Per Share	49.89
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 21.38%, with operating and profit margins of 10.67% and 8.94%.

Gross Margin	21.38%
Operating Margin	10.67%
Pretax Margin	11.94%
Profit Margin	8.94%
EBITDA Margin	14.12%
EBIT Margin	10.67%
FCF Margin	3.91%

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	72.51%
Buyback Yield	0.03%
Shareholder Yield	n/a
Earnings Yield	5.67%
FCF Yield	2.48%

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	6