China Foods Limited (HKG:0506)

China Foods Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,119	6,993	8,224	7,832	8,532	7,105
Market Cap Growth	84.65%	-14.97%	5.00%	-8.20%	20.08%	-15.62%
Enterprise Value	11,532	7,504	9,738	9,371	10,326	9,682
Last Close Price	4.69	2.37	2.64	2.39	2.48	1.99
PE Ratio	13.71	7.64	8.97	10.50	12.14	12.00
Forward PE	13.19	7.07	9.35	9.88	11.48	11.07
PS Ratio	0.53	0.31	0.35	0.33	0.35	0.35
PB Ratio	1.18	0.64	0.77	0.78	0.83	0.74
P/TBV Ratio	3.91	2.25	3.02	3.48	4.27	4.14
P/FCF Ratio	5.06	3.08	4.14	26.73	19.29	3.63
P/OCF Ratio	3.88	2.31	3.07	6.07	6.47	2.70
PEG Ratio	-	0.34	0.34	0.34	0.34	0.34
EV/Sales Ratio	0.47	0.33	0.41	0.40	0.43	0.47
EV/EBITDA Ratio	3.72	2.68	3.51	3.79	4.45	4.50
EV/EBIT Ratio	5.37	3.83	5.06	5.26	6.21	6.44
EV/FCF Ratio	4.44	3.30	4.90	31.98	23.34	4.94
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.03	0.03	0.03	0.03	0.04	0.06
Debt / FCF Ratio	0.03	0.04	0.04	0.22	0.21	0.07
Asset Turnover	1.25	1.27	1.37	1.39	1.31	1.17
Inventory Turnover	13.47	8.41	7.67	7.05	6.75	5.60
Quick Ratio	0.74	0.73	0.60	0.34	0.38	0.38
Current Ratio	1.00	1.03	1.00	0.78	0.75	0.73
Return on Equity (ROE)	14.10%	14.31%	14.94%	14.03%	13.05%	12.39%
Return on Assets (ROA)	6.83%	6.81%	6.98%	6.51%	5.59%	5.35%
Return on Capital (ROIC)	11.88%	11.49%	11.69%	11.33%	10.17%	9.76%
Return on Capital Employed (ROCE)	18.60%	17.50%	17.00%	17.10%	15.60%	14.80%
Earnings Yield	7.29%	13.10%	11.15%	9.52%	8.24%	8.34%
FCF Yield	19.78%	32.48%	24.14%	3.74%	5.18%	27.57%
Dividend Yield	3.56%	6.88%	6.18%	5.54%	5.05%	5.30%
Payout Ratio	47.41%	48.11%	40.52%	45.02%	43.49%	24.51%
Total Shareholder Return	3.44%	6.88%	6.18%	5.54%	5.05%	5.30%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.