China · Delayed Price · Currency is CNY Ligao Foods Statistics
Total Valuation
Ligao Foods has a market cap or net worth of CNY 7.76 billion. The enterprise value is 8.37 billion.
| Market Cap | 7.76B |
| Enterprise Value | 8.37B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
Ligao Foods has 166.64 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 166.64M |
| Shares Outstanding | 166.64M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 50.38% |
| Owned by Institutions (%) | 3.57% |
| Float | 76.52M |
Valuation Ratios
The trailing PE ratio is 25.43 and the forward PE ratio is 20.29. Ligao Foods's PEG ratio is 0.96.
| PE Ratio | 25.43 |
| Forward PE | 20.29 |
| PS Ratio | 1.82 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.52 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of -161.11.
| EV / Earnings | 26.78 |
| EV / Sales | 1.96 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 21.05 |
| EV / FCF | -161.11 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.88 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -23.39 |
| Interest Coverage | 10.89 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 10.83% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 80,574 |
| Employee Count | 3,881 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 9.25 |
Taxes
In the past 12 months, Ligao Foods has paid 82.98 million in taxes.
| Income Tax | 82.98M |
| Effective Tax Rate | 21.36% |
Stock Price Statistics
The stock price has increased by +16.43% in the last 52 weeks. The beta is 0.68, so Ligao Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +16.43% |
| 50-Day Moving Average | 41.92 |
| 200-Day Moving Average | 45.04 |
| Relative Strength Index (RSI) | 61.21 |
| Average Volume (20 Days) | 3,303,602 |
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, Ligao Foods had revenue of CNY 4.26 billion and earned 312.71 million in profits. Earnings per share was 1.83.
| Revenue | 4.26B |
| Gross Profit | 1.25B |
| Operating Income | 397.79M |
| Pretax Income | 388.47M |
| Net Income | 312.71M |
| EBITDA | 552.93M |
| EBIT | 397.79M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 608.23 million in cash and 1.22 billion in debt, with a net cash position of -607.41 million or -3.65 per share.
| Cash & Cash Equivalents | 608.23M |
| Total Debt | 1.22B |
| Net Cash | -607.41M |
| Net Cash Per Share | -3.65 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 16.21 |
| Working Capital | 726.06M |
Cash Flow
In the last 12 months, operating cash flow was 534.43 million and capital expenditures -586.40 million, giving a free cash flow of -51.97 million.
| Operating Cash Flow | 534.43M |
| Capital Expenditures | -586.40M |
| Free Cash Flow | -51.97M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 29.36%, with operating and profit margins of 9.33% and 7.34%.
| Gross Margin | 29.36% |
| Operating Margin | 9.33% |
| Pretax Margin | 9.11% |
| Profit Margin | 7.34% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 9.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.23% |
| Buyback Yield | -1.35% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 4.03% |
| FCF Yield | -0.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Ligao Foods has an Altman Z-Score of 4.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 5 |