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Best Food Holding Co. Ltd. (HK:1488)
:1488
RESEARCH TOOLSreports
Total Valuation
Best Food Holding Co. Ltd. has a market cap or net worth of HK$1.58B. The enterprise value is HK$1.72B.
Market CapHK$1.58B
Enterprise ValueHK$1.72B
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 0.97 and return on invested capital (ROIC) is 11.51%.
Return on Equity (ROE)0.97
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)11.51%
Return on Capital Employed (ROCE)-0.72
Revenue Per Employee312.37K
Profits Per Employee-152.86K
Employee Count1,582
Asset Turnover0.62
Inventory Turnover16.16
Valuation Ratios
The current PE Ratio of Best Food Holding Co. Ltd. is -5.82. Best Food Holding Co. Ltd.’s PEG ratio is 0.08.
PE Ratio-5.82
PS Ratio0.00
PB Ratio6.38
Price to Fair Value-5.64
Price to FCF14.89
Price to Operating Cash Flow11.91
PEG Ratio0.08
Income Statement
In the last 12 months, Best Food Holding Co. Ltd. had revenue of 494.17M and earned -241.83M in profits. Earnings per share was -0.15.
Revenue494.17M
Gross Profit117.17M
Operating Income69.20M
Pretax Income-265.76M
Net Income-241.83M
EBITDA-12.77M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was 14.64M and capital expenditures -6.84M, giving a free cash flow of 7.80M billion.
Operating Cash Flow14.64M
Free Cash Flow7.80M
Free Cash Flow per Share<0.01
Dividends & Yields
Best Food Holding Co. Ltd. pays an annual dividend of HK$0.014, resulting in a dividend yield of ―
Dividend Per ShareHK$0.014
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change17.65%
50-Day Moving Average1.00
200-Day Moving Average0.96
Relative Strength Index (RSI)41.55
Average Volume (3m)709.20K
Important Dates
Best Food Holding Co. Ltd. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJul 04, 2018
Financial Position
Best Food Holding Co. Ltd. as a current ratio of 0.17, with Debt / Equity ratio of 511.37%
Current Ratio0.17
Quick Ratio0.14
Debt to Market Cap0.47
Net Debt to EBITDA-58.84
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Best Food Holding Co. Ltd. has paid 7.91M in taxes.
Income Tax7.91M
Effective Tax Rate-0.03
Enterprise Valuation
Best Food Holding Co. Ltd. EV to EBITDA ratio is -169.16, with an EV/FCF ratio of 0.00.
EV to Sales4.37
EV to EBITDA-169.16
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Best Food Holding Co. Ltd. has HK$44.83M in cash and marketable securities with ¥772.46M in debt, giving a net cash position of HK$727.63M billion.
Cash & Marketable SecuritiesHK$44.83M
Total Debt¥772.46M
Net CashHK$727.63M
Net Cash Per ShareHK$0.46
Tangible Book Value Per Share-HK$0.35
Margins
Gross margin is 21.92%, with operating margin of 14.00%, and net profit margin of -48.94%.
Gross Margin21.92%
Operating Margin14.00%
Pretax Margin-53.78%
Net Profit Margin-48.94%
EBITDA Margin-2.58%
EBIT Margin-6.88%
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-23.85%
EPS Growth Forecast-59.56%