Hong Kong · Delayed Price · Currency is HKD Jiangxi Qiyunshan Food Statistics
Total Valuation
HKG:2797 has a market cap or net worth of HKD 10.26 billion. The enterprise value is 10.12 billion.
| Market Cap | 10.26B |
| Enterprise Value | 10.12B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| 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 145.90.
| PE Ratio | 145.90 |
| Forward PE | n/a |
| PS Ratio | 27.71 |
| PB Ratio | 35.01 |
| P/TBV Ratio | 35.17 |
| P/FCF Ratio | 310.91 |
| P/OCF Ratio | 234.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 149.98, with an EV/FCF ratio of 306.82.
| EV / Earnings | 191.97 |
| EV / Sales | 27.34 |
| EV / EBITDA | 149.98 |
| EV / EBIT | 184.14 |
| EV / FCF | 306.82 |
Financial Position
The company has a current ratio of 5.41
| Current Ratio | 5.41 |
| Quick Ratio | 3.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 29.05% |
| Return on Capital Employed (ROCE) | 18.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 416,974 |
| Profits Per Employee | 59,393 |
| Employee Count | 1,265 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2797 has paid 10.48 million in taxes.
| Income Tax | 10.48M |
| Effective Tax Rate | 16.58% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 86.83 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.25 |
| Average Volume (20 Days) | 29,150 |
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 370.27 million and earned 52.74 million in profits. Earnings per share was 0.70.
| Revenue | 370.27M |
| Gross Profit | 188.01M |
| Operating Income | 54.98M |
| Pretax Income | 63.22M |
| Net Income | 52.74M |
| EBITDA | 67.37M |
| EBIT | 54.98M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 135.15 million in cash and no debt, with a net cash position of 135.15 million or 1.35 per share.
| Cash & Cash Equivalents | 135.15M |
| Total Debt | n/a |
| Net Cash | 135.15M |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 293.03M |
| Book Value Per Share | 3.91 |
| Working Capital | 185.98M |
Cash Flow
In the last 12 months, operating cash flow was 43.75 million and capital expenditures -10.75 million, giving a free cash flow of 33.00 million.
| Operating Cash Flow | 43.75M |
| Capital Expenditures | -10.75M |
| Depreciation & Amortization | 12.56M |
| Net Borrowing | n/a |
| Free Cash Flow | 33.00M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 50.78%, with operating and profit margins of 14.85% and 14.24%.
| Gross Margin | 50.78% |
| Operating Margin | 14.85% |
| Pretax Margin | 17.08% |
| Profit Margin | 14.24% |
| EBITDA Margin | 18.20% |
| EBIT Margin | 14.85% |
| FCF Margin | 8.79% |
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 | 36.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.51% |
| FCF Yield | 0.32% |
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 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 4 |