HKFoods Oyj Statistics

Total Valuation

HKFoods Oyj has a market cap or net worth of GBP 75.73 million. The enterprise value is 276.33 million.

Market Cap	75.73M
Enterprise Value	276.33M

Important Dates

The next estimated earnings date is 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)	-4.41%
Shares Change (QoQ)	+42.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 31.33.

EV / Earnings	-6.76
EV / Sales	0.27
EV / EBITDA	4.98
EV / EBIT	11.71
EV / FCF	31.33

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.01.

Current Ratio	1.24
Quick Ratio	0.52
Debt / Equity	1.01
Debt / EBITDA	3.39
Debt / FCF	21.12
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is -1.86% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	-1.86%
Return on Assets (ROA)	2.45%
Return on Capital (ROIC)	3.35%
Revenue Per Employee	336,990
Profits Per Employee	-13,619
Employee Count	3,623
Asset Turnover	1.68
Inventory Turnover	8.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.51% 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	+27.51%
50-Day Moving Average	0.83
200-Day Moving Average	0.77
Relative Strength Index (RSI)	72.23
Average Volume (20 Days)	7,082

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 1.01 billion and -40.86 million in losses. Loss per share was -0.45.

Revenue	1.01B
Gross Profit	287.34M
Operating Income	23.55M
Pretax Income	-249,643
Net Income	-40.86M
EBITDA	45.44M
EBIT	23.55M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 10.98 million in cash and 186.32 million in debt, giving a net cash position of -175.33 million.

Cash & Cash Equivalents	10.98M
Total Debt	186.32M
Net Cash	-175.33M
Net Cash Per Share	n/a
Equity (Book Value)	184.57M
Book Value Per Share	1.57
Working Capital	35.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.10 million and capital expenditures -37.28 million, giving a free cash flow of 8.82 million.

Operating Cash Flow	46.10M
Capital Expenditures	-37.28M
Free Cash Flow	8.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.42%, with operating and profit margins of 2.33% and -3.90%.

Gross Margin	28.42%
Operating Margin	2.33%
Pretax Margin	-0.02%
Profit Margin	-3.90%
EBITDA Margin	4.49%
EBIT Margin	2.33%
FCF Margin	0.87%

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	4.41%
Shareholder Yield	4.41%
Earnings Yield	-53.95%
FCF Yield	11.65%

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

Altman Z-Score	2
Piotroski F-Score	n/a