Muyuan Foods Co., Ltd. (HKG:2714)

Muyuan Foods Statistics

Total Valuation

Muyuan Foods has a market cap or net worth of HKD 287.50 billion. The enterprise value is 361.60 billion.

Market Cap	287.50B
Enterprise Value	361.60B

Important Dates

The next estimated earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	273.95M
Shares Outstanding	n/a
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	41.13%
Owned by Institutions (%)	6.25%
Float	2.40B

Valuation Ratios

The trailing PE ratio is 11.86 and the forward PE ratio is 12.18.

PE Ratio	11.86
Forward PE	12.18
PS Ratio	1.72
PB Ratio	3.27
P/TBV Ratio	3.48
P/FCF Ratio	9.59
P/OCF Ratio	7.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 12.06.

EV / Earnings	14.92
EV / Sales	2.09
EV / EBITDA	7.53
EV / EBIT	12.24
EV / FCF	12.06

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.03.

Current Ratio	0.79
Quick Ratio	0.29
Debt / Equity	1.03
Debt / EBITDA	1.96
Debt / FCF	3.03
Interest Coverage	9.42

Financial Efficiency

Return on equity (ROE) is 28.48% and return on invested capital (ROIC) is 18.23%.

Return on Equity (ROE)	28.48%
Return on Assets (ROA)	8.77%
Return on Invested Capital (ROIC)	18.23%
Return on Capital Employed (ROCE)	25.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.25M
Profits Per Employee	181,378
Employee Count	133,642
Asset Turnover	0.82
Inventory Turnover	3.20

Taxes

Income Tax	-13.01M
Effective Tax Rate	n/a

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)	n/a
Average Volume (20 Days)	10,078,084

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, Muyuan Foods had revenue of HKD 167.17 billion and earned 24.24 billion in profits. Earnings per share was 4.39.

Revenue	167.17B
Gross Profit	33.33B
Operating Income	28.54B
Pretax Income	24.90B
Net Income	24.24B
EBITDA	45.48B
EBIT	28.54B
Earnings Per Share (EPS)	4.39

Balance Sheet

The company has 23.22 billion in cash and 90.88 billion in debt, with a net cash position of -67.66 billion.

Cash & Cash Equivalents	23.22B
Total Debt	90.88B
Net Cash	-67.66B
Net Cash Per Share	n/a
Equity (Book Value)	87.91B
Book Value Per Share	15.45
Working Capital	-17.75B

Cash Flow

In the last 12 months, operating cash flow was 40.38 billion and capital expenditures -10.39 billion, giving a free cash flow of 29.99 billion.

Operating Cash Flow	40.38B
Capital Expenditures	-10.39B
Free Cash Flow	29.99B
FCF Per Share	n/a

Margins

Gross margin is 19.93%, with operating and profit margins of 17.07% and 14.50%.

Gross Margin	19.93%
Operating Margin	17.07%
Pretax Margin	14.89%
Profit Margin	14.50%
EBITDA Margin	27.21%
EBIT Margin	17.07%
FCF Margin	17.94%

Dividends & Yields

Muyuan Foods 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	44.36%
Buyback Yield	-1.39%
Shareholder Yield	-1.39%
Earnings Yield	8.43%
FCF Yield	10.43%

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

Muyuan Foods has an Altman Z-Score of 3.07 and a Piotroski F-Score of 8.

Altman Z-Score	3.07
Piotroski F-Score	8