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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$113.27M. The enterprise value is HK$102.99M.
Market CapHK$113.27M
Enterprise ValueHK$102.99M
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 -4.51%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.51%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee4.51M
Profits Per Employee-411.74K
Employee Count47
Asset Turnover0.35
Inventory Turnover3.86
Valuation Ratios
The current PE Ratio of Hong Kong Food Investment Holdings Limited is -6.98. Hong Kong Food Investment Holdings Limited’s PEG ratio is -1.24.
PE Ratio-6.98
PS Ratio0.00
PB Ratio0.24
Price to Fair Value0.25
Price to FCF194.32
Price to Operating Cash Flow7.28
PEG Ratio-1.24
Income Statement
In the last 12 months, Hong Kong Food Investment Holdings Limited had revenue of 211.84M and earned -19.35M in profits. Earnings per share was -0.07.
Revenue211.84M
Gross Profit45.32M
Operating Income-24.16M
Pretax Income-17.31M
Net Income-19.35M
EBITDA-10.93M
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$0.009, resulting in a dividend yield of ―
Dividend Per ShareHK$0.009
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-20.00%
50-Day Moving Average0.44
200-Day Moving Average0.46
Relative Strength Index (RSI)56.49
Average Volume (3m)6.67K
Important Dates
Hong Kong Food Investment Holdings Limited upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend DateAug 31, 2012
Financial Position
Hong Kong Food Investment Holdings Limited as a current ratio of 2.46, with Debt / Equity ratio of 8.14%
Current Ratio2.46
Quick Ratio1.76
Debt to Market Cap0.22
Net Debt to EBITDA2.82
Interest Coverage Ratio-10.83
Taxes
In the past 12 months, Hong Kong Food Investment Holdings Limited has paid 1.77M in taxes.
Income Tax1.77M
Effective Tax Rate-0.10
Enterprise Valuation
Hong Kong Food Investment Holdings Limited EV to EBITDA ratio is -9.53, with an EV/FCF ratio of -7.79.
EV to Sales0.49
EV to EBITDA-9.53
EV to Free Cash Flow-7.79
EV to Operating Cash Flow-7.84
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$2.09
Margins
Gross margin is 21.87%, with operating margin of -11.40%, and net profit margin of -9.13%.
Gross Margin21.87%
Operating Margin-11.40%
Pretax Margin-8.17%
Net Profit Margin-9.13%
EBITDA Margin-5.16%
EBIT Margin-12.02%
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-12.19%
EPS Growth Forecast-18.39%