HKFoods Oyj (LON:0ISM)

HKFoods Oyj Statistics

Total Valuation

HKFoods Oyj has a market cap or net worth of GBP 136.41 million. The enterprise value is 286.71 million.

Market Cap	136.41M
Enterprise Value	286.71M

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Dec 18, 2025

Share Statistics

Current Share Class	85.09M
Shares Outstanding	n/a
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-17.02%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	4.56%
Float	85.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.62
PS Ratio	0.16
PB Ratio	0.81
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	3.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-63.20
EV / Sales	0.33
EV / EBITDA	4.57
EV / EBIT	9.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.00.

Current Ratio	1.18
Quick Ratio	0.75
Debt / Equity	1.00
Debt / EBITDA	2.70
Debt / FCF	n/a
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	7.35%
Return on Capital Employed (ROCE)	9.13%
Weighted Average Cost of Capital (WACC)	8.18%
Revenue Per Employee	289,744
Profits Per Employee	-1,512
Employee Count	3,000
Asset Turnover	1.92
Inventory Turnover	14.82

Taxes

In the past 12 months, HKFoods Oyj has paid 3.93 million in taxes.

Income Tax	3.93M
Effective Tax Rate	24.19%

Stock Price Statistics

The stock price has increased by +53.45% in the last 52 weeks. The beta is 0.85, so HKFoods Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+53.45%
50-Day Moving Average	1.75
200-Day Moving Average	1.58
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	11,189

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 869.23 million and -4.54 million in losses. Loss per share was -0.05.

Revenue	869.23M
Gross Profit	76.25M
Operating Income	29.22M
Pretax Income	16.23M
Net Income	-4.54M
EBITDA	55.05M
EBIT	29.22M
Loss Per Share	-0.05

Balance Sheet

The company has 44.58 million in cash and 168.89 million in debt, with a net cash position of -124.31 million.

Cash & Cash Equivalents	44.58M
Total Debt	168.89M
Net Cash	-124.31M
Net Cash Per Share	n/a
Equity (Book Value)	169.07M
Book Value Per Share	1.39
Working Capital	23.29M

Cash Flow

Operating Cash Flow	44.49M
Capital Expenditures	n/a
Depreciation & Amortization	25.64M
Net Borrowing	-3.12M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.77%, with operating and profit margins of 3.36% and -0.11%.

Gross Margin	8.77%
Operating Margin	3.36%
Pretax Margin	1.87%
Profit Margin	-0.11%
EBITDA Margin	6.33%
EBIT Margin	3.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.78%.

Dividend Per Share	0.12
Dividend Yield	6.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.39%
Shareholder Yield	8.17%
Earnings Yield	-3.33%
FCF Yield	n/a

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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	5