China · Delayed Price · Currency is CNY Ligao Foods Statistics
Total Valuation
Ligao Foods has a market cap or net worth of CNY 4.09 billion. The enterprise value is 4.73 billion.
| Market Cap | 4.09B |
| Enterprise Value | 4.73B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
Ligao Foods has 166.64 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | 166.64M |
| Shares Outstanding | 166.64M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 46.07% |
| Owned by Institutions (%) | 12.70% |
| Float | 83.70M |
Valuation Ratios
The trailing PE ratio is 15.71 and the forward PE ratio is 13.13.
| PE Ratio | 15.71 |
| Forward PE | 13.13 |
| PS Ratio | 0.91 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.18 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 13.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.94 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | n/a |
| Interest Coverage | 8.11 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 65,934 |
| Employee Count | 3,949 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, Ligao Foods has paid 65.18 million in taxes.
| Income Tax | 65.18M |
| Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has decreased by -39.05% in the last 52 weeks. The beta is 0.54, so Ligao Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -39.05% |
| 50-Day Moving Average | 25.46 |
| 200-Day Moving Average | 31.19 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 2,154,692 |
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 4.49 billion and earned 260.37 million in profits. Earnings per share was 1.56.
| Revenue | 4.49B |
| Gross Profit | 1.30B |
| Operating Income | 363.88M |
| Pretax Income | 321.61M |
| Net Income | 260.37M |
| EBITDA | 533.06M |
| EBIT | 363.88M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 689.55 million in cash and 1.33 billion in debt, with a net cash position of -640.38 million or -3.84 per share.
| Cash & Cash Equivalents | 689.55M |
| Total Debt | 1.33B |
| Net Cash | -640.38M |
| Net Cash Per Share | -3.84 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 16.28 |
| Working Capital | 943.63M |
Cash Flow
In the last 12 months, operating cash flow was 467.57 million and capital expenditures -480.12 million, giving a free cash flow of -12.55 million.
| Operating Cash Flow | 467.57M |
| Capital Expenditures | -480.12M |
| Depreciation & Amortization | 169.17M |
| Net Borrowing | 59.83M |
| Free Cash Flow | -12.55M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 28.91%, with operating and profit margins of 8.11% and 5.80%.
| Gross Margin | 28.91% |
| Operating Margin | 8.11% |
| Pretax Margin | 7.16% |
| Profit Margin | 5.80% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 8.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.66% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.70% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 6.37% |
| FCF Yield | -0.31% |
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 |
Analyst Forecast
The average price target for Ligao Foods is 34.49, which is 40.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 34.49 |
| Price Target Difference | 40.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.24% |
| EPS Growth Forecast (3Y) | 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
Ligao Foods has an Altman Z-Score of 3.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 4 |