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Hong Kong Food Investment Holdings Limited (HK:0060)
:0060
RESEARCH TOOLSreports
Total Valuation
Hong Kong Food Investment Holdings Limited has a market cap or net worth of HK$117.13M. The enterprise value is HK$57.21M.
Market CapHK$117.13M
Enterprise ValueHK$57.21M
Share Statistics
Hong Kong Food Investment Holdings Limited has 257,424,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding257,424,000
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 -3.86%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.86%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee3.97M
Profits Per Employee-392.40K
Employee Count47
Asset Turnover0.32
Inventory Turnover4.35
Valuation Ratios
The current PE Ratio of Hong Kong Food Investment Holdings Limited is ―. Hong Kong Food Investment Holdings Limited’s PEG ratio is 2.33.
PE Ratio―
PS Ratio0.57
PB Ratio0.20
Price to Fair Value0.20
Price to FCF169.23
Price to Operating Cash Flow378.58
PEG Ratio2.33
Income Statement
In the last 12 months, Hong Kong Food Investment Holdings Limited had revenue of 186.79M and earned -18.82M in profits. Earnings per share was -0.07.
Revenue186.79M
Gross Profit28.08M
Operating Income-20.63M
Pretax Income-18.44M
Net Income-18.82M
EBITDA-8.13M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 312.00K and capital expenditures -1.24M, giving a free cash flow of -931.00K billion.
Operating Cash Flow312.00K
Free Cash Flow-931.00K
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-8.00%
50-Day Moving Average0.45
200-Day Moving Average0.46
Relative Strength Index (RSI)49.47
Average Volume (3m)217.93K
Important Dates
Hong Kong Food Investment Holdings Limited upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateAug 31, 2012
Financial Position
Hong Kong Food Investment Holdings Limited as a current ratio of 2.69, with Debt / Equity ratio of 6.03%
Current Ratio2.69
Quick Ratio2.01
Debt to Market Cap0.25
Net Debt to EBITDA6.02
Interest Coverage Ratio-11.99
Taxes
In the past 12 months, Hong Kong Food Investment Holdings Limited has paid 909.00K in taxes.
Income Tax909.00K
Effective Tax Rate-0.05
Enterprise Valuation
Hong Kong Food Investment Holdings Limited EV to EBITDA ratio is -7.04, with an EV/FCF ratio of 91.28.
EV to Sales0.31
EV to EBITDA-7.04
EV to Free Cash Flow91.28
EV to Operating Cash Flow8.17
Balance Sheet
Hong Kong Food Investment Holdings Limited has HK$88.89M in cash and marketable securities with HK$26.88M in debt, giving a net cash position of -HK$62.01M billion.
Cash & Marketable SecuritiesHK$88.89M
Total DebtHK$26.88M
Net Cash-HK$62.01M
Net Cash Per Share-HK$0.24
Tangible Book Value Per ShareHK$1.98
Margins
Gross margin is 15.04%, with operating margin of -11.04%, and net profit margin of -10.08%.
Gross Margin15.04%
Operating Margin-11.04%
Pretax Margin-9.87%
Net Profit Margin-10.08%
EBITDA Margin-4.35%
EBIT Margin-8.95%
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-11.83%
EPS Growth Forecast2.55%