F.F.I. Holdings Ltd. (AU:FFI)
ASX:FFI
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F.F.I. Holdings Ltd.
(Sydney:FFI)
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Rating:72Outperform
Price Target:
AU$5.00
▲(4.17% Upside)
Action:Upgraded
Date:03/24/26
The score is driven by strong valuation (low P/E and solid dividend yield) and a positive technical trend (price above key moving averages with positive MACD). These positives are tempered by financial quality concerns centered on weak and inconsistent cash-flow conversion, including negative operating cash flow in 2025 and negative free cash flow in 2024–2025.
Positive Factors
Balance-sheet strength
Very low leverage and meaningful equity growth give the company durable financial flexibility. A conservatively positioned balance sheet reduces refinancing risk, supports dividend continuity and selective M&A or capex, and provides a buffer through industry cycles over the next several months.
Negative Factors
Weak cash generation
Repeated negative operating and free cash flow despite reported profits is a durable red flag. It constrains internal funding for capex, dividends or debt repayment, may force external financing, and leaves the company vulnerable to cost shocks or working-capital pressure over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
Very low leverage and meaningful equity growth give the company durable financial flexibility. A conservatively positioned balance sheet reduces refinancing risk, supports dividend continuity and selective M&A or capex, and provides a buffer through industry cycles over the next several months.
Read all positive factors
F.F.I. Holdings Ltd. (FFI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$60.46M
Dividend Yield4.65%
Average Volume (3M)2.74K
Price to Earnings (P/E)9.3
Beta (1Y)-0.03
Revenue Growth12.56%
EPS Growth232.17%
CountryAU
Employees93
SectorConsumer Defensive
Sector Strength42
IndustryFood Confectioners
Share Statistics
EPS (TTM)0.56
Shares Outstanding13,586,402
10 Day Avg. Volume2,775
30 Day Avg. Volume2,742
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.76
Price to Sales (P/S)0.78
P/FCF Ratio-6.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
F.F.I. Holdings Ltd. Business Overview & Revenue Model
Company Description
FFI Holdings Limited operates as an Australian food processing enterprise, specializing in the manufacturing, packaging, and distribution of a diverse array of food products across the nation. Its business operations are strategically divided into...
F.F.I. Holdings Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
84
Very Positive
Cash Flow
38
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 62.10M | 58.46M | 52.93M | 46.79M | 37.21M | 36.70M |
| Gross Profit | 17.88M | 23.83M | 13.27M | 21.53M | 7.93M | 18.85M |
| EBITDA | 5.33M | 5.63M | 4.91M | 3.26M | 2.48M | 4.95M |
| Net Income | 6.44M | 6.66M | 1.74M | 1.75M | 1.22M | 8.72M |
Balance Sheet | ||||||
| Total Assets | 83.32M | 80.35M | 63.17M | 56.56M | 56.37M | 54.73M |
| Cash, Cash Equivalents and Short-Term Investments | 6.72M | 0.00 | 359.87K | 2.69M | 705.71K | 5.46M |
| Total Debt | 4.00M | 4.66M | 4.00M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 22.56M | 20.81M | 18.51M | 12.32M | 13.87M | 10.86M |
| Stockholders Equity | 60.77M | 59.53M | 44.66M | 44.24M | 42.50M | 43.87M |
Cash Flow | ||||||
| Free Cash Flow | 74.92K | -6.65M | -5.10M | 2.64M | -2.17M | 1.58M |
| Operating Cash Flow | 884.92K | -5.28M | 2.21M | 3.78M | -989.32K | 2.90M |
| Investing Cash Flow | -880.93K | -1.38M | -7.48M | -1.88M | -1.21M | 3.04M |
| Financing Cash Flow | 6.62M | 5.64M | 2.94M | 82.00K | -2.56M | -2.66M |
F.F.I. Holdings Ltd. Technical Analysis
Neutral
4.80
Price Trends
4.57
Negative
4.62
Negative
4.52
Negative
Market Momentum
-0.05
Negative
50.61
Neutral
41.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FFI, the sentiment is Neutral. The current price of 4.8 is above the 20-day moving average (MA) of 4.41, above the 50-day MA of 4.57, and above the 200-day MA of 4.52, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 50.61 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:FFI.
F.F.I. Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$60.46M | 9.25 | 10.70% | 4.65% | 12.56% | 232.17% | |
65 Neutral | AU$45.46M | 9.27 | 13.53% | 9.03% | 4.03% | -14.92% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | AU$115.19M | 11.43 | 3.81% | 7.14% | 8.66% | 147.70% | |
59 Neutral | AU$25.37M | 78.78 | 0.80% | ― | 4.92% | -82.38% | |
55 Neutral | AU$46.68M | 6.99 | 22.37% | 6.10% | -2.72% | 40.89% | |
52 Neutral | AU$52.19M | 23.93 | 10.33% | ― | 10.20% | -35.79% |
* Consumer Defensive Sector Average
AU:FFI
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F.F.I. Holdings Ltd. Corporate Events
F.F.I. Holdings Director Increases Stake via Dividend Reinvestment Plan
Apr 2, 2026
F.F.I. Holdings Limited has disclosed a change in director Robert Darius Fraser’s relevant interests in the company’s shares following his participation, directly and via the Fraser Family Trust, in the company’s Dividend Reinves...
F.F.I. Holdings Director Boosts Stake via Dividend Reinvestment Plan
Apr 2, 2026
F.F.I. Holdings Limited has disclosed a change in the shareholding of director Geoffrey Wayne Nicholson, following his participation in the company’s Dividend Reinvestment Plan. Nicholson acquired 6,569 fully paid ordinary shares at $4.50 pe...
F.F.I. Holdings Director Increases Stake via Dividend Reinvestment Plan
Apr 2, 2026
F.F.I. Holdings Limited has disclosed a change in director Rodney Graham Moonen’s shareholding following his participation in the company’s Dividend Reinvestment Plan. Moonen acquired 99,532 fully paid ordinary shares at $4.50 per shar...
FFI Holdings Seeks ASX Quotation for New Dividend Plan Shares
Mar 27, 2026
FFI Holdings Ltd. has applied for quotation on the ASX of 196,550 new ordinary fully paid shares, with an issue date of March 27, 2026, under its dividend or distribution plan. The move modestly increases the company’s quoted share capital a...
FFI Holdings Confirms DRP Pricing for December 2025 Interim Dividend
Mar 20, 2026
FFI Holdings Ltd. has updated its previously announced interim dividend for the six-month period to 31 December 2025, confirming details tied to its ordinary fully paid shares. The company’s latest notice, released on 20 March 2026, relates ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.