China
· Delayed Price · Currency is CNY Ligao Foods Statistics
Total Valuation
Ligao Foods has a market cap or net worth of CNY 7.96 billion. The enterprise value is 8.18 billion.
| Market Cap | 7.96B |
| Enterprise Value | 8.18B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
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 (%) | 53.88% |
| Owned by Institutions (%) | 11.23% |
| Float | 66.99M |
Valuation Ratios
The trailing PE ratio is 28.90 and the forward PE ratio is 22.57. Ligao Foods's PEG ratio is 0.98.
| PE Ratio | 28.90 |
| Forward PE | 22.57 |
| PS Ratio | 2.01 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.00 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of -50.34.
| EV / Earnings | 29.24 |
| EV / Sales | 2.06 |
| EV / EBITDA | 16.01 |
| EV / EBIT | 23.42 |
| EV / FCF | -50.34 |
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
In the past 12 months, Ligao Foods has paid 72.16 million in taxes.
| Income Tax | 72.16M |
| Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has increased by +56.31% in the last 52 weeks. The beta is 0.86, so Ligao Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +56.31% |
| 50-Day Moving Average | 47.97 |
| 200-Day Moving Average | 39.49 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 3,532,830 |
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 |
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 |
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 |
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 1.48%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.01% |
| Buyback Yield | 2.54% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 3.51% |
| FCF Yield | -2.04% |
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 3.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 5 |