HKFoods Oyj Statistics

Total Valuation

HKFoods Oyj has a market cap or net worth of GBP 117.53 million. The enterprise value is 278.74 million.

Market Cap	117.53M
Enterprise Value	278.74M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	85.18M
Shares Outstanding	n/a
Shares Change (YoY)	-7.11%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.65
PS Ratio	0.14
PB Ratio	0.65
P/TBV Ratio	0.98
P/FCF Ratio	5.53
P/OCF Ratio	2.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 13.12.

EV / Earnings	-49.73
EV / Sales	0.32
EV / EBITDA	5.15
EV / EBIT	10.10
EV / FCF	13.12

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.90.

Current Ratio	1.32
Quick Ratio	0.82
Debt / Equity	0.90
Debt / EBITDA	3.14
Debt / FCF	7.63
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	1.28%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	7.83%
Revenue Per Employee	280,751
Profits Per Employee	-1,868
Employee Count	3,000
Asset Turnover	1.79
Inventory Turnover	10.55

Taxes

In the past 12 months, HKFoods Oyj has paid 5.19 million in taxes.

Income Tax	5.19M
Effective Tax Rate	68.89%

Stock Price Statistics

The stock price has increased by +99.55% in the last 52 weeks. The beta is 1.03, so HKFoods Oyj's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+99.55%
50-Day Moving Average	1.40
200-Day Moving Average	1.03
Relative Strength Index (RSI)	52.85
Average Volume (20 Days)	18,973

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, HKFoods Oyj had revenue of GBP 842.25 million and -5.60 million in losses. Loss per share was -0.06.

Revenue	842.25M
Gross Profit	255.49M
Operating Income	25.68M
Pretax Income	7.53M
Net Income	-5.60M
EBITDA	43.50M
EBIT	25.68M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 28.28 million in cash and 162.21 million in debt, giving a net cash position of -133.93 million.

Cash & Cash Equivalents	28.28M
Total Debt	162.21M
Net Cash	-133.93M
Net Cash Per Share	n/a
Equity (Book Value)	180.61M
Book Value Per Share	1.50
Working Capital	35.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.43 million and capital expenditures -24.18 million, giving a free cash flow of 21.25 million.

Operating Cash Flow	45.43M
Capital Expenditures	-24.18M
Free Cash Flow	21.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.33%, with operating and profit margins of 3.05% and -0.33%.

Gross Margin	30.33%
Operating Margin	3.05%
Pretax Margin	0.89%
Profit Margin	-0.33%
EBITDA Margin	5.16%
EBIT Margin	3.05%
FCF Margin	2.52%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.96%.

Dividend Per Share	0.08
Dividend Yield	4.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	7.11%
Shareholder Yield	12.07%
Earnings Yield	-4.77%
FCF Yield	18.08%

Dividend Details

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	n/a
Graham Upside	n/a

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

HKFoods Oyj has an Altman Z-Score of 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	6