F.F.I. Holdings Ltd. (FFI) AI Stock Analysis

F.F.I. Holdings Ltd.

(ASX:FFI)

Select Model

Rating:61Neutral

Price Target:AUD 5.00▲(2.46% Upside)

Action:downgraded

Date:09/17/26

The overall score of 61 reflects a company with a strong, debt-free balance sheet and robust cash flow generation, which are significant positives. However, the score is heavily constrained by weak technical momentum and a concerning decline in profit margins. The attractive dividend yield provides some support, but the primary risk remains the company's ability to restore profitability after a period of rapid, low-margin revenue growth.

Positive Factors

Ungeared balance sheetAn effectively debt-free balance sheet gives F.F.I. substantial financial flexibility and reduces interest and refinancing pressure. This supports resilience through weaker trading conditions while preserving capacity to fund operations, invest, or return capital over the coming quarters.

Negative Factors

Margin compressionThe substantial decline in net and gross margins weakens confidence that recent revenue growth is translating efficiently into profit. If margins remain at the lower level, earnings growth may lag sales growth and leave results more exposed to operating volatility.

F.F.I. Holdings Ltd. (FFI) vs. iShares MSCI Australia ETF (EWA)

Market Cap: AUD 66.30M
Dividend Yield: 4.69%
Average Volume (3M): 2,123
Price to Earnings (P/E): 20.3
Beta (1Y): -0.01
Revenue Growth: 7.36%
EPS Growth: -60.72%
Country: Australia
Employees: 10,833
Sector: Consumer Defensive
Sector Strength: 62
Industry: Food Confectioners

F.F.I. Holdings Ltd. Business Overview & Revenue Model

Company Description

FFI Holdings Limited, a food processing company, engages in the processing, manufacturing, packaging, and distribution of food products in Australia. The company operates through the Food Operations and Investment Property segments. It manufactures a...

F.F.I. Holdings Ltd. Financial Statement Overview

Summary

Financial performance is mixed but leans positive. The balance sheet is a fortress with zero debt, and cash flow has recovered impressively, with operating cash flow at 1.56x net income. However, these strengths are offset by a sharp contraction in gross and net profit margins, despite strong revenue growth, indicating profitability pressures.

Income Statement

45Neutral

Balance Sheet

82Very Positive

Cash Flow

78Positive

Financial statement breakdown
Breakdown	TTM	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022
Income Statement
Total Revenue	62.63M	62.63M	58.46M	52.93M	46.79M	37.21M
Gross Profit	13.99M	13.99M	23.83M	13.27M	21.53M	7.93M
EBITDA	5.74M	5.74M	5.63M	4.91M	3.26M	2.48M
Net Income	3.23M	3.23M	6.66M	1.74M	1.75M	1.22M
Balance Sheet
Total Assets	79.66M	79.66M	80.35M	63.17M	56.56M	56.37M
Cash, Cash Equivalents and Short-Term Investments	4.24M	4.24M	0	359.87K	2.69M	705.71K
Total Debt	0	0	4.66M	4.00M	0	0
Total Liabilities	17.72M	17.72M	20.81M	18.51M	12.32M	13.87M
Stockholders Equity	61.94M	61.94M	59.53M	44.66M	44.24M	42.50M
Cash Flow
Free Cash Flow	9.99M	9.99M	-6.65M	-5.10M	2.64M	-2.17M
Operating Cash Flow	10.54M	10.54M	-5.28M	2.21M	3.78M	-989.32K
Investing Cash Flow	-838.67K	-838.67K	-1.38M	-7.48M	-1.88M	-1.21M
Financing Cash Flow	-4.80M	-4.80M	5.64M	2.94M	82.00K	-2.56M

F.F.I. Holdings Ltd. Technical Analysis

Technical Analysis SentimentPositive

Last Price4.88

Price Trends

50DMA4.67Positive

100DMA4.45Positive

200DMA4.47Positive

Market Momentum

MACD0.04Positive

RSI58.68Neutral

STOCH36.63Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FFI, the sentiment is Positive. The current price of 4.88 is above the 20-day moving average (MA) of 4.73, above the 50-day MA of 4.67, and above the 200-day MA of 4.47, indicating a bullish trend. The MACD of 0.04 indicates Positive momentum. The RSI at 58.68 is Neutral, neither overbought nor oversold. The STOCH value of 36.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:FFI.

F.F.I. Holdings Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

AU:FFI against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AU:FRM	81Outperform	AUD 63.40M	6.24	19.51%	―	18.20%	46.36%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
AU:FFI	61Neutral	AUD 67.46M	20.33	5.27%	4.69%	7.36%	-60.72%
AU:NOU	49Neutral	AUD 33.25M	-0.51	13.40%	―	8.82%	55.22%
AU:BUB	48Neutral	AUD 69.82M	-15.00	-11.08%	―	9.08%	-183.87%
AU:DBF	37Underperform	AUD 35.89M	-0.71	-28.98%	―	-9.65%	-23.93%
AU:MBH	36Underperform	AUD 22.85M	-2.42	-27.95%	―	-0.25%	60.85%

* Consumer Defensive Sector Average

Performance Comparison

AU:FFI and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
AU:FFI	F.F.I. Holdings Ltd.	4.88	0.58	13.57%
AU:NOU	Noumi Limited	0.12	-0.02	-14.29%
AU:BUB	Bubs Australia Ltd.	0.08	-0.07	-48.00%
AU:FRM	Farm Pride Foods Limited	0.28	-0.03	-11.29%
AU:DBF	Duxton Farms Limited	0.34	-0.52	-60.82%
AU:MBH	Maggie Beer Holdings Ltd.	0.05	-0.03	-37.04%

F.F.I. Holdings Ltd. Corporate Events

FFI Holdings Seeks ASX Quotation for 236,987 New Shares

Oct 30, 2026

FFI Holdings Ltd., an Australia-listed issuer of ordinary fully paid shares under ticker FFI, has lodged a new application with the ASX for quotation of additional securities. The filing confirms the company’s status as a compliant listed entit...

FFI Holdings Updates Dividend Details and DRP Pricing for 2026 Distribution

Oct 26, 2026

FFI Holdings Ltd. has updated its dividend notification for ordinary fully paid shares, confirming details for a distribution relating to the twelve-month period ended 30 June 2026. The update specifies that the dividend record date is 20 October 202...

F.F.I. Holdings Sets 2026 AGM to Vote on Pay Report and Director Re‑election

Sep 22, 2026

F.F.I. Holdings Ltd. has called its 2026 Annual General Meeting for 17 November 2026 at the Walyalup Civic Centre in Fremantle, Western Australia. The meeting will consider the company’s financial statements for the year ended 30 June 2026 and...

F.F.I. Holdings Details Governance and Reporting in 2026 Annual Report

Sep 21, 2026

F.F.I. Holdings Ltd., a fresh food industry company based in Western Australia, is a listed entity on the Australian Securities Exchange. It operates under a conventional corporate and governance framework, with external auditing provided by Moore Au...

FFI Holdings Declares AUD 0.125 Dividend for FY2026

Aug 16, 2026

FFI Holdings Ltd. has declared an ordinary dividend of AUD 0.125 per fully paid share relating to the twelve‑month period ended 30 June 2026, underscoring its ongoing commitment to shareholder returns and capital management. The company has set...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 17, 2026

F.F.I. Holdings Ltd. AI Stock Analysis