HKFoods Oyj Statistics

Total Valuation

HKFoods Oyj has a market cap or net worth of GBP 80.13 million. The enterprise value is 227.46 million.

Market Cap	80.13M
Enterprise Value	227.46M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.39%
Shares Change (QoQ)	-8.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.26
EV / Sales	0.27
EV / EBITDA	4.01
EV / EBIT	11.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.87.

Current Ratio	1.31
Quick Ratio	0.87
Debt / Equity	0.87
Debt / EBITDA	2.77
Debt / FCF	n/a
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	-0.79%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	276,153
Profits Per Employee	-9,179
Employee Count	3,000
Asset Turnover	1.45
Inventory Turnover	13.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.18% 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	+38.18%
50-Day Moving Average	0.92
200-Day Moving Average	0.80
Relative Strength Index (RSI)	62.34
Average Volume (20 Days)	7,563

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 828.46 million and -27.54 million in losses. Loss per share was -0.30.

Revenue	828.46M
Gross Profit	63.51M
Operating Income	18.61M
Pretax Income	3.47M
Net Income	-27.54M
EBITDA	48.30M
EBIT	18.61M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 30.35 million in cash and 154.15 million in debt, giving a net cash position of -123.80 million.

Cash & Cash Equivalents	30.35M
Total Debt	154.15M
Net Cash	-123.80M
Net Cash Per Share	n/a
Equity (Book Value)	178.13M
Book Value Per Share	1.47
Working Capital	34.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	50.28M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.67%, with operating and profit margins of 2.25% and -2.91%.

Gross Margin	7.67%
Operating Margin	2.25%
Pretax Margin	0.42%
Profit Margin	-2.91%
EBITDA Margin	5.83%
EBIT Margin	2.25%
FCF Margin	n/a

Dividends & Yields

HKFoods Oyj 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	n/a
Buyback Yield	6.39%
Shareholder Yield	6.39%
Earnings Yield	-34.37%
FCF Yield	n/a

Dividend Details

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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a