HKFoods Oyj (LON:0ISM)

HKFoods Oyj Statistics

Total Valuation

HKFoods Oyj has a market cap or net worth of GBP 126.13 million. The enterprise value is 286.62 million.

Market Cap	126.13M
Enterprise Value	286.62M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	85.18M
Shares Outstanding	n/a
Shares Change (YoY)	-5.28%
Shares Change (QoQ)	-27.70%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	4.78%
Float	51.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.59
PS Ratio	0.15
PB Ratio	0.72
P/TBV Ratio	1.10
P/FCF Ratio	4.64
P/OCF Ratio	2.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 10.55.

EV / Earnings	-39.34
EV / Sales	0.33
EV / EBITDA	5.46
EV / EBIT	9.37
EV / FCF	10.55

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.99.

Current Ratio	1.21
Quick Ratio	0.80
Debt / Equity	0.99
Debt / EBITDA	3.46
Debt / FCF	6.40
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	3.06%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	8.86%
Revenue Per Employee	285,131
Profits Per Employee	-2,429
Employee Count	3,000
Asset Turnover	1.79
Inventory Turnover	11.18

Taxes

In the past 12 months, HKFoods Oyj has paid 5.66 million in taxes.

Income Tax	5.66M
Effective Tax Rate	50.38%

Stock Price Statistics

The stock price has increased by +92.80% 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	+92.80%
50-Day Moving Average	1.50
200-Day Moving Average	1.34
Relative Strength Index (RSI)	74.92
Average Volume (20 Days)	11,515

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 855.39 million and -7.29 million in losses. Loss per share was -0.08.

Revenue	855.39M
Gross Profit	264.10M
Operating Income	28.80M
Pretax Income	11.23M
Net Income	-7.29M
EBITDA	41.75M
EBIT	28.80M
Loss Per Share	-0.08

Balance Sheet

The company has 40.03 million in cash and 173.92 million in debt, giving a net cash position of -133.89 million.

Cash & Cash Equivalents	40.03M
Total Debt	173.92M
Net Cash	-133.89M
Net Cash Per Share	n/a
Equity (Book Value)	175.55M
Book Value Per Share	1.44
Working Capital	25.97M

Cash Flow

In the last 12 months, operating cash flow was 53.57 million and capital expenditures -26.40 million, giving a free cash flow of 27.17 million.

Operating Cash Flow	53.57M
Capital Expenditures	-26.40M
Free Cash Flow	27.17M
FCF Per Share	n/a

Margins

Gross margin is 30.87%, with operating and profit margins of 3.37% and -0.51%.

Gross Margin	30.87%
Operating Margin	3.37%
Pretax Margin	1.31%
Profit Margin	-0.51%
EBITDA Margin	4.88%
EBIT Margin	3.37%
FCF Margin	3.18%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.12%.

Dividend Per Share	0.08
Dividend Yield	5.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.28%
Shareholder Yield	10.40%
Earnings Yield	-5.78%
FCF Yield	21.54%

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 1.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	7