China · Delayed Price · Currency is CNY Ligao Foods Statistics
Total Valuation
Ligao Foods has a market cap or net worth of CNY 4.71 billion. The enterprise value is 5.44 billion.
| Market Cap | 4.71B |
| Enterprise Value | 5.44B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
Ligao Foods has 166.64 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 166.64M |
| Shares Outstanding | 166.64M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 48.81% |
| Owned by Institutions (%) | 14.57% |
| Float | 79.14M |
Valuation Ratios
The trailing PE ratio is 16.82 and the forward PE ratio is 13.63. Ligao Foods's PEG ratio is 1.13.
| PE Ratio | 16.82 |
| Forward PE | 13.63 |
| PS Ratio | 1.08 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 209.14 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 241.50.
| EV / Earnings | 19.40 |
| EV / Sales | 1.25 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 14.53 |
| EV / FCF | 241.50 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.90 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 55.38 |
| Interest Coverage | 9.05 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 10.00% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 70,993 |
| Employee Count | 3,881 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 7.92 |
Taxes
In the past 12 months, Ligao Foods has paid 62.23 million in taxes.
| Income Tax | 62.23M |
| Effective Tax Rate | 18.48% |
Stock Price Statistics
The stock price has decreased by -47.76% in the last 52 weeks. The beta is 0.61, so Ligao Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -47.76% |
| 50-Day Moving Average | 31.34 |
| 200-Day Moving Average | 40.12 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 2,782,798 |
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 4.36 billion and earned 280.35 million in profits. Earnings per share was 1.68.
| Revenue | 4.36B |
| Gross Profit | 1.27B |
| Operating Income | 374.33M |
| Pretax Income | 336.65M |
| Net Income | 280.35M |
| EBITDA | n/a |
| EBIT | 374.33M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 521.61 million in cash and 1.25 billion in debt, with a net cash position of -725.27 million or -4.35 per share.
| Cash & Cash Equivalents | 521.61M |
| Total Debt | 1.25B |
| Net Cash | -725.27M |
| Net Cash Per Share | -4.35 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 16.41 |
| Working Capital | 820.82M |
Cash Flow
In the last 12 months, operating cash flow was 544.57 million and capital expenditures -522.05 million, giving a free cash flow of 22.52 million.
| Operating Cash Flow | 544.57M |
| Capital Expenditures | -522.05M |
| Depreciation & Amortization | 170.26M |
| Net Borrowing | -36.38M |
| Free Cash Flow | 22.52M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 29.17%, with operating and profit margins of 8.59% and 6.44%.
| Gross Margin | 29.17% |
| Operating Margin | 8.59% |
| Pretax Margin | 7.73% |
| Profit Margin | 6.44% |
| EBITDA Margin | n/a |
| EBIT Margin | 8.59% |
| FCF Margin | 0.52% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.55% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 5.95% |
| FCF Yield | 0.48% |
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 4.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 5 |