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Total Valuation
Hong Kong Food Investment Holdings Limited has a market cap or net worth of HK$135.50M. The enterprise value is HK$78.13.
Market CapHK$135.50M
Enterprise ValueHK$78.13
Share Statistics
Hong Kong Food Investment Holdings Limited has 255,654,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding255,654,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hong Kong Food Investment Holdings Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.24%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.24%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee4.06M
Profits Per Employee-449.67K
Employee Count39
Asset Turnover0.29
Inventory Turnover4.87
Valuation Ratios
The current PE Ratio of Hong Kong Food Investment Holdings Limited is ―. Hong Kong Food Investment Holdings Limited’s PEG ratio is 7.21.
PE Ratio―
PS Ratio0.81
PB Ratio0.25
Price to Fair Value0.25
Price to FCF-14.05
Price to Operating Cash Flow59.68
PEG Ratio7.21
Income Statement
In the last 12 months, Hong Kong Food Investment Holdings Limited had revenue of 158.33M and earned -18.43M in profits. Earnings per share was -0.07.
Revenue158.33M
Gross Profit15.27M
Operating Income-22.62M
Pretax Income-17.54M
Net Income-18.43M
EBITDA-16.06M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 2.27M and capital expenditures -881.00K, giving a free cash flow of 1.39M billion.
Operating Cash Flow2.27M
Free Cash Flow1.39M
Free Cash Flow per Share<0.01
Dividends & Yields
Hong Kong Food Investment Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change15.22%
50-Day Moving Average0.48
200-Day Moving Average0.48
Relative Strength Index (RSI)64.85
Average Volume (3m)7.27K
Important Dates
Hong Kong Food Investment Holdings Limited upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Hong Kong Food Investment Holdings Limited as a current ratio of 4.14, with Debt / Equity ratio of 3.27%
Current Ratio4.14
Quick Ratio3.35
Debt to Market Cap0.13
Net Debt to EBITDA3.11
Interest Coverage Ratio-21.34
Taxes
In the past 12 months, Hong Kong Food Investment Holdings Limited has paid 772.00K in taxes.
Income Tax772.00K
Effective Tax Rate-0.04
Enterprise Valuation
Hong Kong Food Investment Holdings Limited EV to EBITDA ratio is -4.86, with an EV/FCF ratio of -8.57.
EV to Sales0.49
EV to EBITDA-4.86
EV to Free Cash Flow-8.57
EV to Operating Cash Flow-9.49
Balance Sheet
Hong Kong Food Investment Holdings Limited has HK$72.48M in cash and marketable securities with HK$16.62M in debt, giving a net cash position of HK$55.85M billion.
Cash & Marketable SecuritiesHK$72.48M
Total DebtHK$16.62M
Net CashHK$55.85M
Net Cash Per ShareHK$0.22
Tangible Book Value Per ShareHK$2.00
Margins
Gross margin is 9.64%, with operating margin of -14.29%, and net profit margin of -11.64%.
Gross Margin9.64%
Operating Margin-14.29%
Pretax Margin-11.08%
Net Profit Margin-11.64%
EBITDA Margin-10.14%
EBIT Margin-14.29%
Analyst Forecast
The average price target for Hong Kong Food Investment Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.24%
EPS Growth Forecast0.96%