Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 200.74M | 211.84M | 231.56M | 183.13M | 131.12M | 140.05M |
Gross Profit | 37.66M | 45.32M | 50.65M | 25.44M | 16.01M | 13.98M |
EBITDA | -14.14M | -10.93M | 6.16M | -7.72M | -4.88M | -14.57M |
Net Income | -18.37M | -19.35M | 1.05M | -17.34M | -4.16M | -24.11M |
Balance Sheet | ||||||
Total Assets | 592.51M | 611.44M | 653.56M | 685.25M | 684.04M | 657.16M |
Cash, Cash Equivalents and Short-Term Investments | 88.89M | 79.54M | 87.89M | 99.21M | 152.09M | 160.50M |
Total Debt | 26.88M | 43.77M | 46.91M | 63.54M | 41.17M | 39.95M |
Total Liabilities | 49.24M | 66.87M | 69.39M | 80.28M | 59.16M | 52.43M |
Stockholders Equity | 536.82M | 537.84M | 576.63M | 598.72M | 620.20M | 601.68M |
Cash Flow | ||||||
Free Cash Flow | -931.00K | -13.38M | 708.00K | -66.66M | -10.30M | -9.72M |
Operating Cash Flow | 312.00K | -13.29M | 18.89M | -43.99M | -5.21M | 3.49M |
Investing Cash Flow | 13.99M | 12.44M | -6.17M | -16.73M | -1.33M | -1.31M |
Financing Cash Flow | -15.10M | -5.96M | -23.32M | 7.37M | -2.84M | -23.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | HK$387.60M | 8.18 | 9.10% | 3.95% | -4.97% | 111.21% | |
74 Outperform | HK$158.00M | 8.88 | 11.39% | 25.32% | -0.45% | 7.28% | |
66 Neutral | HK$585.61M | 29.49 | -1.12% | 12.75% | 1.30% | -85.43% | |
66 Neutral | HK$130.14M | 124.44 | 1.07% | ― | 3.44% | -43.75% | |
65 Neutral | $26.91B | 15.45 | -4.18% | 3.18% | 1.01% | 1.53% | |
43 Neutral | HK$118.42M | ― | -3.55% | ― | -12.19% | -18.39% | |
40 Underperform | HK$219.23M | ― | -22.75% | ― | -4.08% | -12.24% |
Hong Kong Food Investment Holdings Limited and Four Seas Mercantile Holdings Limited have entered into a 2025 Master Supply and Services Agreement effective from April 1, 2025, to March 31, 2028. This agreement facilitates the mutual supply of frozen meat and pre-packed food products, along with food processing services, between the two companies. The transactions are classified as connected transactions due to existing shareholding relationships, but they are exempt from independent shareholders’ approval under the Hong Kong Listing Rules, indicating a streamlined process for these business operations.
Hong Kong Food Investment Holdings Limited has announced a change in its principal place of business in Hong Kong to a new location in Kowloon, effective from March 26, 2025. This move might impact the company’s operational logistics and stakeholder interactions, as it signifies a strategic relocation within the region.