Best Food Holding Co. Ltd. (HK:1488)
:1488
Want to see HK:1488 full AI Analyst Report?
Total Valuation
Best Food Holding Co. Ltd. has a market cap or net worth of HK$1.26B. The enterprise value is HK$1.75B.
Market CapHK$1.26B
Enterprise ValueHK$1.75B
Share Statistics
Best Food Holding Co. Ltd. has 1,578,664,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,578,664,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Best Food Holding Co. Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 7.89%.
Return on Equity (ROE)0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)7.89%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee259.39K
Profits Per Employee-3.23K
Employee Count1,582
Asset Turnover0.51
Inventory Turnover19.08
Valuation Ratios
The current PE Ratio of Best Food Holding Co. Ltd. is 7.7. Best Food Holding Co. Ltd.’s PEG ratio is 1.66.
PE Ratio7.7
PS Ratio2.07
PB Ratio-4.78
Price to Fair Value-4.78
Price to FCF25.06
Price to Operating Cash Flow26.71
PEG Ratio1.66
Income Statement
In the last 12 months, Best Food Holding Co. Ltd. had revenue of 410.35M and earned -5.25M in profits. Earnings per share was >-0.01.
Revenue410.35M
Gross Profit83.70M
Operating Income48.94M
Pretax Income-397.00K
Net Income-5.25M
EBITDA-45.63M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 40.99M and capital expenditures -7.61M, giving a free cash flow of 33.38M billion.
Operating Cash Flow40.99M
Free Cash Flow33.38M
Free Cash Flow per Share0.02
Dividends & Yields
Best Food Holding Co. Ltd. pays an annual dividend of HK$0.015, resulting in a dividend yield of ―
Dividend Per ShareHK$0.015
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-23.81%
50-Day Moving Average0.79
200-Day Moving Average0.70
Relative Strength Index (RSI)50.95
Average Volume (3m)448.87K
Important Dates
Best Food Holding Co. Ltd. upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Best Food Holding Co. Ltd. as a current ratio of 0.74, with Debt / Equity ratio of -392.39%
Current Ratio0.74
Quick Ratio0.66
Debt to Market Cap0.77
Net Debt to EBITDA-14.41
Interest Coverage Ratio1.02
Taxes
In the past 12 months, Best Food Holding Co. Ltd. has paid 8.81M in taxes.
Income Tax8.81M
Effective Tax Rate-22.19
Enterprise Valuation
Best Food Holding Co. Ltd. EV to EBITDA ratio is -33.05, with an EV/FCF ratio of 44.42.
EV to Sales3.68
EV to EBITDA-33.05
EV to Free Cash Flow44.42
EV to Operating Cash Flow36.47
Balance Sheet
Best Food Holding Co. Ltd. has HK$77.26M in cash and marketable securities with HK$698.88M in debt, giving a net cash position of -HK$621.62M billion.
Cash & Marketable SecuritiesHK$77.26M
Total DebtHK$698.88M
Net Cash-HK$621.62M
Net Cash Per Share-HK$0.39
Tangible Book Value Per Share-HK$0.28
Margins
Gross margin is 20.40%, with operating margin of 11.93%, and net profit margin of -1.28%.
Gross Margin20.40%
Operating Margin11.93%
Pretax Margin-0.10%
Net Profit Margin-1.28%
EBITDA Margin-11.12%
EBIT Margin-13.86%
Analyst Forecast
The average price target for Best Food Holding Co. Ltd. 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-15.77%
EPS Growth Forecast98.07%