Ligao Foods Statistics

Total Valuation

Ligao Foods has a market cap or net worth of CNY 8.96 billion. The enterprise value is 9.18 billion.

Market Cap	8.96B
Enterprise Value	9.18B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

Ligao Foods has 167.53 million shares outstanding. The number of shares has decreased by -2.54% in one year.

Current Share Class	167.53M
Shares Outstanding	167.53M
Shares Change (YoY)	-2.54%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	54.01%
Owned by Institutions (%)	11.22%
Float	66.77M

Valuation Ratios

The trailing PE ratio is 32.53 and the forward PE ratio is 25.40. Ligao Foods's PEG ratio is 1.10.

PE Ratio	32.53
Forward PE	25.40
PS Ratio	2.26
PB Ratio	3.41
P/TBV Ratio	3.92
P/FCF Ratio	n/a
P/OCF Ratio	22.51
PEG Ratio	1.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.97, with an EV/FCF ratio of -56.49.

EV / Earnings	32.82
EV / Sales	2.31
EV / EBITDA	17.97
EV / EBIT	26.29
EV / FCF	-56.49

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.44.

Current Ratio	2.44
Quick Ratio	1.75
Debt / Equity	0.44
Debt / EBITDA	2.26
Debt / FCF	-7.10
Interest Coverage	13.17

Financial Efficiency

Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	10.62%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	9.81%
Revenue Per Employee	1.02M
Profits Per Employee	72,035
Employee Count	3,881
Asset Turnover	0.96
Inventory Turnover	8.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.28% in the last 52 weeks. The beta is 0.78, so Ligao Foods's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+55.28%
50-Day Moving Average	45.30
200-Day Moving Average	37.60
Relative Strength Index (RSI)	67.79
Average Volume (20 Days)	5,240,201

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 3.96 billion and earned 279.57 million in profits. Earnings per share was 1.65.

Revenue	3.96B
Gross Profit	1.20B
Operating Income	349.10M
Pretax Income	345.51M
Net Income	279.57M
EBITDA	491.64M
EBIT	349.10M
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 952.15 million in cash and 1.15 billion in debt, giving a net cash position of -201.85 million or -1.20 per share.

Cash & Cash Equivalents	952.15M
Total Debt	1.15B
Net Cash	-201.85M
Net Cash Per Share	-1.20
Equity (Book Value)	2.63B
Book Value Per Share	15.70
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 398.24 million and capital expenditures -560.66 million, giving a free cash flow of -162.42 million.

Operating Cash Flow	398.24M
Capital Expenditures	-560.66M
Free Cash Flow	-162.42M
FCF Per Share	-0.97

Full Cash Flow Statement

Margins

Gross margin is 30.30%, with operating and profit margins of 8.80% and 7.05%.

Gross Margin	30.30%
Operating Margin	8.80%
Pretax Margin	8.71%
Profit Margin	7.05%
EBITDA Margin	12.40%
EBIT Margin	8.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.70
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	46.01%
Buyback Yield	2.54%
Shareholder Yield	3.85%
Earnings Yield	3.12%
FCF Yield	-1.81%

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

Ligao Foods has an Altman Z-Score of 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a