Hong Kong Food Investment Holdings Limited (0060) AI Stock Analysis

• Market Cap: HK$117.13M
• Dividend Yield: N/A
• Average Volume (3M): 240.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.08
• Revenue Growth: -11.83%
• EPS Growth: 2.55%
• Country: HK
• Employees: 47
• Sector: Consumer Defensive
• Sector Strength: 50
• Industry: Food Distribution
• EPS (TTM): -0.05
• Shares Outstanding: 257,424,000
• 10 Day Avg. Volume: 164,200
• 30 Day Avg. Volume: 240,133
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$0.50
• Price Target Upside: 8.70% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: HK$0.50 ▲(8.70% Upside)

The overall stock score is primarily impacted by the company's weak financial performance and poor valuation metrics. The technical analysis indicates a neutral market sentiment, offering no strong directional cues. The absence of earnings call data and corporate events means these factors do not influence the score.

Hong Kong Food Investment Holdings Limited Business Overview & Revenue Model

Company Description

Hong Kong Food Investment Holdings Limited, an investment holding company, trades in frozen meats, seafood, and vegetables. It operates through three segments: Trading, Catering, and Others. The company offers poultry, pork, beef, marine products, and other frozen food products to supermarket chains, fast food chains, Chinese restaurants, western restaurants, hotels, airlines, catering distributors, and frozen meat retailers in the wet market. It is also involved in the operation of restaurants, marketing of meat products, and communication and advertising design activities. In addition, the company provides communication and advertising design; and manufactures and trades snack foods, confectionery, beverages, frozen food, noodles, and ham and ham-related products. The company was incorporated in 1991 and is based in Kowloon Bay, Hong Kong.

How the Company Makes Money

The company generates revenue through multiple streams, including the sale of food products, investments in food processing facilities, and retail operations. Key revenue streams include direct sales from its branded products in supermarkets and restaurants, as well as wholesale distribution to various retail partners. Hong Kong Food Investment Holdings Limited may also benefit from strategic partnerships with suppliers and distributors, enhancing its market reach and operational efficiency. Additionally, income from investments in food-related ventures and potential collaborations with other businesses in the food sector contribute to its overall earnings.

Hong Kong Food Investment Holdings Limited Financial Statement Overview

Summary

Hong Kong Food Investment Holdings Limited faces significant financial challenges, with declining revenues and profitability. Despite a strong capital structure with low leverage, the company struggles with negative cash flow growth and poor returns on equity. Operational inefficiencies and market pressures are evident, requiring strategic improvements to enhance financial performance.

Income Statement

The company has been experiencing declining revenues with a negative revenue growth rate of -6.95% in the latest year. Gross profit margin has decreased from 21.39% to 15.04%, indicating pressure on profitability. Net profit margin is negative, reflecting ongoing losses. The EBIT and EBITDA margins are also negative, showing operational challenges.

Balance Sheet

The company maintains a low debt-to-equity ratio of 0.06, indicating low leverage, which is a positive aspect. However, the return on equity is negative, reflecting poor profitability and returns for shareholders. The equity ratio remains stable, suggesting a solid capital structure.

Cash Flow

The company has shown a significant decline in free cash flow growth, with a rate of -167.35%. Operating cash flow to net income ratio is low at 0.13, indicating weak cash generation relative to net income. The free cash flow to net income ratio is also low, highlighting challenges in converting earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	200.74M	186.79M	211.84M	231.56M	183.13M	131.12M
Gross Profit	37.66M	28.08M	45.32M	50.65M	25.44M	16.01M
EBITDA	-14.14M	-8.13M	-10.93M	6.16M	-7.72M	-4.88M
Net Income	-18.37M	-18.82M	-19.35M	1.05M	-17.34M	-4.16M
Balance Sheet
Total Assets	592.51M	584.70M	611.44M	653.56M	685.25M	684.04M
Cash, Cash Equivalents and Short-Term Investments	88.89M	86.19M	79.54M	87.89M	99.21M	152.09M
Total Debt	26.88M	31.42M	43.77M	46.91M	63.54M	41.17M
Total Liabilities	49.24M	57.49M	66.87M	69.39M	80.28M	59.16M
Stockholders Equity	536.82M	521.18M	537.84M	576.63M	598.72M	620.20M
Cash Flow
Free Cash Flow	-931.00K	627.00K	-13.38M	708.00K	-66.66M	-10.30M
Operating Cash Flow	312.00K	7.00M	-13.29M	18.89M	-43.99M	-5.21M
Investing Cash Flow	5.92M	11.56M	12.44M	-6.17M	-16.73M	-1.33M
Financing Cash Flow	-14.29M	-12.85M	-5.96M	-23.32M	7.37M	-2.84M

Hong Kong Food Investment Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.46
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0060, the sentiment is Positive. The current price of 0.46 is below the 20-day moving average (MA) of 0.46, above the 50-day MA of 0.46, and above the 200-day MA of 0.46, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.16 is Neutral, neither overbought nor oversold. The STOCH value of 40.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0060.

Hong Kong Food Investment Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1587	71 Outperform	HK$435.20M	9.50	8.56%	3.52%	3.24%	47.81%
1705	64 Neutral	HK$176.00M	9.78	11.39%	12.50%	-3.08%	-47.02%
Sector *	63 Neutral	$20.46B	14.51	-3.60%	3.15%	2.60%	-5.31%
8413	58 Neutral	HK$117.36M	112.22	1.07%	―	3.44%	-43.75%
0677	56 Neutral	HK$611.07M	29.49	-1.12%	6.39%	0.32%	-113.51%
0060	46 Neutral	HK$117.13M	―	-3.55%	―	-11.83%	2.55%
8491	40 Neutral	HK$215.25M	―	-22.75%	―	-4.08%	-12.24%

Hong Kong Food Investment Holdings Limited Corporate Events

Hong Kong Food Investment Holdings Announces 2025 AGM and Share Buyback Mandate

Hong Kong Food Investment Holdings Limited has announced its upcoming Annual General Meeting, scheduled for August 29, 2025, at the New World Millennium Hong Kong Hotel. Key agenda items include the re-election of directors, approval of financial statements, and authorization for the board to fix remuneration for directors and auditors. Additionally, a resolution will be considered to grant the company a mandate to buy back up to 10% of its issued shares, reflecting a strategic move to potentially enhance shareholder value.

Hong Kong Food Investment Holdings Reports Increased Losses for FY2025

Hong Kong Food Investment Holdings Limited reported its financial results for the year ended March 31, 2025, showing a decrease in revenue to HK$186.8 million from HK$211.8 million the previous year. The company experienced a net loss of HK$19.4 million, slightly higher than the previous year’s loss of HK$19.1 million, attributed to reduced gross profit and increased administrative expenses. These results indicate ongoing challenges in maintaining profitability, which may impact the company’s market positioning and stakeholder confidence.

Hong Kong Food Investment Holdings Updates Nomination Committee Terms

Hong Kong Food Investment Holdings Limited has revised the terms of reference for its Nomination Committee, effective from June 27, 2025. The changes emphasize the inclusion of independent non-executive directors and gender diversity within the committee, aiming to enhance governance and decision-making processes. The committee will meet at least once a year, with provisions for meetings to be held in various formats, ensuring flexibility and inclusivity in participation. These revisions are likely to strengthen the company’s governance structure and potentially improve stakeholder confidence.

Hong Kong Food Investment Proposes New Articles of Association

Hong Kong Food Investment Holdings Limited has announced a proposal to adopt a new set of articles of association to align with the Companies Ordinance and the latest legal and regulatory requirements. This change aims to modernize the company’s constitutional documents, including eliminating the ‘objects’ clause, and will be subject to shareholder approval at the upcoming annual general meeting.

Hong Kong Food Investment Holdings Strengthens Governance with New Appointment

Hong Kong Food Investment Holdings Limited has announced the appointment of Ms. Wong, Anita Ting Yuk as a member of its Nomination Committee, effective from June 27, 2025. This appointment is part of the company’s ongoing efforts to strengthen its governance and leadership structure, potentially impacting its strategic direction and stakeholder confidence.

Hong Kong Food Investment Holdings Limited Announces Board Composition

Hong Kong Food Investment Holdings Limited, a company incorporated in Hong Kong, has announced the composition of its board of directors and their roles within the organization. The board consists of executive, non-executive, and independent non-executive directors, with specific members assigned to the audit, nomination, and remuneration committees. This announcement provides clarity on the leadership structure and governance of the company, which is crucial for stakeholders to understand the decision-making framework and oversight within the organization.

Hong Kong Food Investment Holdings Schedules Board Meeting for Financial Results

Hong Kong Food Investment Holdings Limited has announced that its board of directors will meet on June 27, 2025, to discuss and approve the company’s final financial results for the year ending March 31, 2025. The meeting will also consider the recommendation of a final dividend and address any other business matters. This announcement indicates the company’s ongoing commitment to transparency and shareholder engagement, potentially impacting investor confidence and market positioning.