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Guoquan Food (Shanghai) Company., Ltd. Class H (HK:2517)
:2517
RESEARCH TOOLSreports
Total Valuation
Guoquan Food (Shanghai) Company., Ltd. Class H has a market cap or net worth of HK$11.21B. The enterprise value is ―.
Market CapHK$11.21B
Enterprise Value―
Share Statistics
Guoquan Food (Shanghai) Company., Ltd. Class H has 2,747,360,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,747,360,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guoquan Food (Shanghai) Company., Ltd. Class H’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.68%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.68%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee3.05M
Profits Per Employee150.80K
Employee Count2,119
Asset Turnover1.36
Inventory Turnover7.30
Valuation Ratios
The current PE Ratio of Guoquan Food (Shanghai) Company., Ltd. Class H is 21.68. Guoquan Food (Shanghai) Company., Ltd. Class H’s PEG ratio is 2.16.
PE Ratio21.68
PS Ratio0.00
PB Ratio2.15
Price to Fair Value1.59
Price to FCF44.90
Price to Operating Cash Flow37.69
PEG Ratio2.16
Income Statement
In the last 12 months, Guoquan Food (Shanghai) Company., Ltd. Class H had revenue of 6.47B and earned 230.56M in profits. Earnings per share was 0.08.
Revenue6.47B
Gross Profit1.42B
Operating Income348.65M
Pretax Income319.55M
Net Income230.56M
EBITDA407.36M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 179.75M and capital expenditures -48.23M, giving a free cash flow of 131.14M billion.
Operating Cash Flow179.75M
Free Cash Flow131.14M
Free Cash Flow per Share0.05
Dividends & Yields
Guoquan Food (Shanghai) Company., Ltd. Class H pays an annual dividend of HK$0.079, resulting in a dividend yield of 1.84%
Dividend Per ShareHK$0.079
Dividend Yield1.84%
Payout Ratio61.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-22.08%
50-Day Moving Average2.80
200-Day Moving Average2.38
Relative Strength Index (RSI)53.79
Average Volume (3m)54.49M
Important Dates
Guoquan Food (Shanghai) Company., Ltd. Class H upcoming earnings date is Mar 28, 2025, TBA Not Confirmed.
Last Earnings DateAug 28, 2024
Next Earnings DateMar 28, 2025
Ex-Dividend DateJul 02, 2025
Financial Position
Guoquan Food (Shanghai) Company., Ltd. Class H as a current ratio of 2.33, with Debt / Equity ratio of 3.27%
Current Ratio2.33
Quick Ratio1.83
Debt to Market Cap0.01
Net Debt to EBITDA-4.49
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Guoquan Food (Shanghai) Company., Ltd. Class H has paid 78.31M in taxes.
Income Tax78.31M
Effective Tax Rate0.25
Enterprise Valuation
Guoquan Food (Shanghai) Company., Ltd. Class H EV to EBITDA ratio is 7.78, with an EV/FCF ratio of 0.00.
EV to Sales0.49
EV to EBITDA7.78
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Guoquan Food (Shanghai) Company., Ltd. Class H has HK$1.93B in cash and marketable securities with ¥102.71M in debt, giving a net cash position of -HK$1.83B billion.
Cash & Marketable SecuritiesHK$1.93B
Total Debt¥102.71M
Net Cash-HK$1.83B
Net Cash Per Share-HK$0.67
Tangible Book Value Per ShareHK$1.12
Margins
Gross margin is 21.90%, with operating margin of 5.39%, and net profit margin of 3.56%.
Gross Margin21.90%
Operating Margin5.39%
Pretax Margin4.94%
Net Profit Margin3.56%
EBITDA Margin6.30%
EBIT Margin5.63%
Analyst Forecast
The average price target for Guoquan Food (Shanghai) Company., Ltd. Class H 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―
EPS Growth Forecast―