China Foods Statistics

Total Valuation

China Foods has a market cap or net worth of HKD 8.98 billion. The enterprise value is 8.40 billion.

Market Cap	8.98B
Enterprise Value	8.40B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

China Foods has 2.80 billion shares outstanding.

Current Share Class	2.80B
Shares Outstanding	2.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.60%
Float	724.54M

Valuation Ratios

The trailing PE ratio is 9.81 and the forward PE ratio is 9.13.

PE Ratio	9.81
Forward PE	9.13
PS Ratio	0.39
PB Ratio	0.83
P/TBV Ratio	2.89
P/FCF Ratio	3.95
P/OCF Ratio	2.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 3.70.

EV / Earnings	9.17
EV / Sales	0.37
EV / EBITDA	2.92
EV / EBIT	4.27
EV / FCF	3.70

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.01.

Current Ratio	1.03
Quick Ratio	0.73
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	388.35

Financial Efficiency

Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 11.49%.

Return on Equity (ROE)	14.31%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	11.49%
Return on Capital Employed (ROCE)	17.46%
Revenue Per Employee	1.30M
Profits Per Employee	52,231
Employee Count	17,533
Asset Turnover	1.27
Inventory Turnover	8.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.90% in the last 52 weeks. The beta is 0.38, so China Foods's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+7.90%
50-Day Moving Average	2.95
200-Day Moving Average	2.68
Relative Strength Index (RSI)	72.93
Average Volume (20 Days)	2,540,198

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, China Foods had revenue of HKD 22.87 billion and earned 915.76 million in profits. Earnings per share was 0.33.

Revenue	22.87B
Gross Profit	8.64B
Operating Income	1.96B
Pretax Income	1.99B
Net Income	915.76M
EBITDA	2.80B
EBIT	1.96B
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 4.64 billion in cash and 91.08 million in debt, giving a net cash position of 4.55 billion or 1.63 per share.

Cash & Cash Equivalents	4.64B
Total Debt	91.08M
Net Cash	4.55B
Net Cash Per Share	1.63
Equity (Book Value)	10.85B
Book Value Per Share	2.46
Working Capital	251.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -758.14 million, giving a free cash flow of 2.27 billion.

Operating Cash Flow	3.03B
Capital Expenditures	-758.14M
Free Cash Flow	2.27B
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 37.79%, with operating and profit margins of 8.58% and 4.00%.

Gross Margin	37.79%
Operating Margin	8.58%
Pretax Margin	8.68%
Profit Margin	4.00%
EBITDA Margin	12.24%
EBIT Margin	8.58%
FCF Margin	9.93%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.14%.

Dividend Per Share	0.16
Dividend Yield	5.14%
Dividend Growth (YoY)	19.55%
Years of Dividend Growth	6
Payout Ratio	48.11%
Buyback Yield	n/a
Shareholder Yield	5.14%
Earnings Yield	10.20%
FCF Yield	25.30%

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

China Foods has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a