Hong Kong · Delayed Price · Currency is HKD Jiangxi Qiyunshan Food Statistics
Total Valuation
HKG:2797 has a market cap or net worth of HKD 1.92 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.92B |
| Enterprise Value | 1.79B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2797 has 100.00 million shares outstanding.
| Current Share Class | 25.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.00M |
Valuation Ratios
The trailing PE ratio is 26.45.
| PE Ratio | 26.45 |
| Forward PE | n/a |
| PS Ratio | 5.50 |
| PB Ratio | 6.91 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 937.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.89 |
| EV / Sales | 5.13 |
| EV / EBITDA | 26.42 |
| EV / EBIT | 31.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.26
| Current Ratio | 4.26 |
| Quick Ratio | 2.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.83% and return on invested capital (ROIC) is 43.43%.
| Return on Equity (ROE) | 20.83% |
| Return on Assets (ROA) | 10.29% |
| Return on Invested Capital (ROIC) | 43.43% |
| Return on Capital Employed (ROCE) | 19.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 362,496 |
| Profits Per Employee | 56,536 |
| Employee Count | 963 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, HKG:2797 has paid 8.36 million in taxes.
| Income Tax | 8.36M |
| Effective Tax Rate | 13.31% |
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) | 2,277,598 |
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:2797 had revenue of HKD 349.08 million and earned 54.44 million in profits. Earnings per share was 0.73.
| Revenue | 349.08M |
| Gross Profit | 179.15M |
| Operating Income | 56.04M |
| Pretax Income | 62.81M |
| Net Income | 54.44M |
| EBITDA | 67.66M |
| EBIT | 56.04M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 129.20 million in cash and n/a in debt, with a net cash position of 129.20 million or 1.29 per share.
| Cash & Cash Equivalents | 129.20M |
| Total Debt | n/a |
| Net Cash | 129.20M |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 277.83M |
| Book Value Per Share | 3.70 |
| Working Capital | 172.26M |
Cash Flow
In the last 12 months, operating cash flow was 2.05 million and capital expenditures -9.09 million, giving a free cash flow of -7.04 million.
| Operating Cash Flow | 2.05M |
| Capital Expenditures | -9.09M |
| Depreciation & Amortization | 13.46M |
| Net Borrowing | n/a |
| Free Cash Flow | -7.04M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 51.32%, with operating and profit margins of 16.05% and 15.60%.
| Gross Margin | 51.32% |
| Operating Margin | 16.05% |
| Pretax Margin | 17.99% |
| Profit Margin | 15.60% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 16.05% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2797 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 | 41.50% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.84% |
| FCF Yield | -0.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:2797 has an Altman Z-Score of 2.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 3 |