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Best Food Holding Co. Ltd. (HK:1488)
:1488
Hong Kong Market
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Best Food Holding Co. Ltd. (1488) Financial Statements

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Best Food Holding Co. Ltd. Financial Overview

Best Food Holding Co. Ltd.'s market cap is currently HK$1.17B. The company's EPS TTM is HK$0.019; its P/E ratio is -166.48; Best Food Holding Co. Ltd. is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 388.83M¥ 494.17M¥ 610.62M¥ 537.51M¥ 752.96M
Gross Profit¥ 22.70M¥ 117.17M¥ 165.03M¥ 117.81M¥ 209.89M
Operating Income¥ -35.90M¥ 56.68M¥ 99.13M¥ 47.08M¥ -78.88M
EBITDA¥ 19.09M¥ -12.77M¥ -18.23M¥ -18.38M¥ -473.49M
Net Income¥ -5.11M¥ -241.83M¥ -151.66M¥ -156.24M¥ -639.64M
Balance Sheet
Cash & Short-Term Investments¥ 77.26M¥ 44.83M¥ 71.76M¥ 100.82M¥ 120.39M
Total Assets¥ 797.54M¥ 801.68M¥ 1.11B¥ 1.34B¥ 1.52B
Total Debt¥ 698.88M¥ 772.46M¥ 760.09M¥ 781.37M¥ 801.19M
Net Debt¥ 657.32M¥ 751.13M¥ 724.45M¥ 747.27M¥ 738.62M
Total Liabilities¥ 950.15M¥ 1.02B¥ 1.06B¥ 1.13B¥ 1.16B
Stockholders' Equity¥ -178.11M¥ -249.63M¥ -17.00K¥ 152.80M¥ 286.99M
Cash Flow
Free Cash Flow¥ 33.95M¥ 26.27M¥ 71.59M¥ 65.52M¥ 28.95M
Operating Cash Flow¥ 41.35M¥ 32.64M¥ 83.48M¥ 81.91M¥ 63.23M
Investing Cash Flow¥ 22.39M¥ 9.69M¥ 24.50M¥ -31.86M¥ -7.68M
Financing Cash Flow¥ -45.32M¥ -56.51M¥ -106.28M¥ -78.84M¥ -114.13M
Currency in CNY

Best Food Holding Co. Ltd. Earnings and Revenue History

Best Food Holding Co. Ltd. Debt to Assets

Best Food Holding Co. Ltd. Cash Flow

Best Food Holding Co. Ltd. Forecast EPS vs Actual EPS