F.F.I. Holdings Ltd. (AU:FFI)
ASX:FFI
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F.F.I. Holdings Ltd.
(Sydney:FFI)
Select Model
Select Model
Rating:72Outperform
Price Target:
AU$5.50
▲(14.58% Upside)
Action:UpgradedDate: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
Conservative balance sheet
FFI's very low leverage and meaningful equity growth provide durable financial flexibility. Low debt reduces insolvency and interest-rate vulnerability, supporting operational resilience, opportunistic capital deployment and the ability to sustain distributions or fund modest investments without stressing the balance sheet.
Negative Factors
Weak cash conversion
Persistent inconsistency between reported earnings and cash generation undermines sustainable funding of dividends, capex and working capital. Negative operating and free cash flow across recent years raises structural concerns about working-capital management, earnings quality and reliance on non-operational financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
FFI's very low leverage and meaningful equity growth provide durable financial flexibility. Low debt reduces insolvency and interest-rate vulnerability, supporting operational resilience, opportunistic capital deployment and the ability to sustain distributions or fund modest investments without stressing the balance sheet.
Read all positive factors
F.F.I. Holdings Ltd. (FFI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$66.57M
Dividend Yield4.65%
Average Volume (3M)2.74K
Price to Earnings (P/E)10.1
Beta (1Y)<0.01
Revenue Growth10.17%
EPS Growth286.45%
CountryAU
Employees93
SectorConsumer Defensive
Sector Strength42
IndustryFood Confectioners
Share Statistics
EPS (TTM)0.12
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, a food processing company, engages in the processing, manufacture, packaging, and distribution of food products in Australia. The company operates through Bakery and Investment Property segments. It offers bakers' jams and fr...
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
Positive
4.80
Price Trends
4.68
Positive
4.62
Positive
4.41
Positive
Market Momentum
0.04
Positive
56.52
Neutral
71.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FFI, the sentiment is Positive. The current price of 4.8 is below the 20-day moving average (MA) of 4.86, above the 50-day MA of 4.68, and above the 200-day MA of 4.41, indicating a bullish trend. The MACD of 0.04 indicates Positive momentum. The RSI at 56.52 is Neutral, neither overbought nor oversold. The STOCH value of 71.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$66.57M | 10.09 | 10.70% | 4.65% | 10.17% | 286.45% | |
65 Neutral | AU$49.19M | 1.19 | 13.53% | 9.03% | 8.39% | 3.21% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | AU$127.04M | 4.04 | 0.21% | 7.14% | 4.44% | -90.57% | |
59 Neutral | AU$33.36M | 157.84 | 0.80% | ― | 1.58% | -65.09% | |
55 Neutral | AU$55.94M | 2.29 | 22.37% | 6.10% | -13.36% | 14.09% | |
52 Neutral | AU$46.79M | 3.56 | 10.33% | ― | 0.33% | -75.00% |
* Consumer Defensive Sector Average
AU:FFI
F.F.I. Holdings Ltd.
4.90
1.07
27.84%
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0.79
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F.F.I. Holdings Ltd. Corporate Events
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 ...
FFI Holdings declares AUD 0.10 interim dividend with DRP option
Feb 20, 2026
FFI Holdings has declared a fully franked dividend of AUD 0.10 per ordinary share for the six‑month period ended 31 December 2025, reinforcing its pattern of semi‑annual shareholder distributions. The dividend will trade ex‑divid...
F.F.I. Holdings Flags Lower Half-Year Profit on Property Lease Costs
Feb 2, 2026
F.F.I. Holdings has issued profit guidance indicating it expects to report approximately $2.29 million in net profit before tax for the half year ended 31 December 2025, down from $2.61 million a year earlier. The decline is attributed mainly to o...
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.