Foshan Haitian Flavouring and Food Company Ltd. (HKG:3288)

HKG:3288 Statistics

Total Valuation

HKG:3288 has a market cap or net worth of HKD 260.82 billion. The enterprise value is 221.70 billion.

Market Cap	260.82B
Enterprise Value	221.70B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	291.22M
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+3.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.54B

Valuation Ratios

The trailing PE ratio is 34.98 and the forward PE ratio is 31.92.

PE Ratio	34.98
Forward PE	31.92
PS Ratio	8.51
PB Ratio	6.00
P/TBV Ratio	6.23
P/FCF Ratio	40.37
P/OCF Ratio	32.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.74, with an EV/FCF ratio of 34.32.

EV / Earnings	29.73
EV / Sales	7.25
EV / EBITDA	24.74
EV / EBIT	27.53
EV / FCF	34.32

Financial Position

The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.01.

Current Ratio	5.83
Quick Ratio	5.53
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	322.06

Financial Efficiency

Return on equity (ROE) is 19.97% and return on invested capital (ROIC) is 13.31%.

Return on Equity (ROE)	19.97%
Return on Assets (ROA)	11.23%
Return on Invested Capital (ROIC)	13.31%
Return on Capital Employed (ROCE)	18.34%
Revenue Per Employee	3.40M
Profits Per Employee	827,622
Employee Count	9,010
Asset Turnover	0.68
Inventory Turnover	9.49

Taxes

In the past 12 months, HKG:3288 has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	15.77%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	34.87
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.41
Average Volume (20 Days)	1,953,510

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:3288 had revenue of HKD 30.65 billion and earned 7.46 billion in profits. Earnings per share was 1.34.

Revenue	30.65B
Gross Profit	11.88B
Operating Income	8.07B
Pretax Income	8.86B
Net Income	7.46B
EBITDA	8.95B
EBIT	8.07B
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 39.99 billion in cash and 238.78 million in debt, giving a net cash position of 39.76 billion.

Cash & Cash Equivalents	39.99B
Total Debt	238.78M
Net Cash	39.76B
Net Cash Per Share	n/a
Equity (Book Value)	43.50B
Book Value Per Share	7.74
Working Capital	35.22B

Cash Flow

In the last 12 months, operating cash flow was 7.91 billion and capital expenditures -1.45 billion, giving a free cash flow of 6.46 billion.

Operating Cash Flow	7.91B
Capital Expenditures	-1.45B
Free Cash Flow	6.46B
FCF Per Share	n/a

Margins

Gross margin is 38.76%, with operating and profit margins of 26.32% and 24.33%.

Gross Margin	38.76%
Operating Margin	26.32%
Pretax Margin	28.91%
Profit Margin	24.33%
EBITDA Margin	29.21%
EBIT Margin	26.32%
FCF Margin	21.07%

Dividends & Yields

HKG:3288 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	70.38%
Buyback Yield	0.27%
Shareholder Yield	n/a
Earnings Yield	2.86%
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

HKG:3288 has an Altman Z-Score of 21.96 and a Piotroski F-Score of 7.

Altman Z-Score	21.96
Piotroski F-Score	7