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F.F.I. Holdings Ltd.
(Sydney:FFI)
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Rating:70Outperform
Price Target:
AU$5.00
▲(2.04% Upside)
Action:Reiterated
Date:09/17/26
The score is primarily supported by strong financial resilience from an effectively ungeared balance sheet and solid top-line momentum. It is tempered by volatility in profitability and cash-flow history (including margin compression in 2026), while valuation is reasonable with an attractive dividend yield. Technically, the stock remains below key moving averages, with oversold momentum indicating potential but not confirming a trend reversal.
Positive Factors
Debt-Free Balance Sheet
An effectively ungeared balance sheet gives the company substantial financial flexibility over the next several quarters. Minimal leverage reduces interest and refinancing pressure, supports resilience during weaker trading periods, and leaves more capacity to fund operations, investment, or shareholder returns.
Negative Factors
Margin Compression
Material margin compression reduces confidence that recent revenue growth is translating into durable profit expansion. Lower gross and net margins can weaken the earnings benefit of scale, limit reinvestment capacity, and leave results more exposed to further cost or mix pressure over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
An effectively ungeared balance sheet gives the company substantial financial flexibility over the next several quarters. Minimal leverage reduces interest and refinancing pressure, supports resilience during weaker trading periods, and leaves more capacity to fund operations, investment, or shareholder returns.
Read all positive factors
F.F.I. Holdings Ltd. (FFI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$61.82M
Dividend Yield4.65%
Average Volume (3M)1.14K
Price to Earnings (P/E)19.8
Beta (1Y)0.04
Revenue Growth7.36%
EPS Growth-60.72%
CountryAU
Employees10,833
SectorConsumer Defensive
Sector Strength42
IndustryFood Confectioners
Share Statistics
EPS (TTM)0.24
Shares Outstanding13,586,402
10 Day Avg. Volume1,255
30 Day Avg. Volume1,135
Financial Highlights & Ratios
PEG Ratio-0.28
Price to Book (P/B)0.91
Price to Sales (P/S)0.90
P/FCF Ratio5.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 manufacture...
F.F.I. Holdings Ltd. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
86
Very Positive
Cash Flow
58
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 62.63M | 58.46M | 52.93M | 46.79M | 37.21M |
| Gross Profit | 13.99M | 23.83M | 13.27M | 21.53M | 7.93M |
| EBITDA | 5.74M | 5.63M | 4.91M | 3.26M | 2.48M |
| Net Income | 3.23M | 6.66M | 1.74M | 1.75M | 1.22M |
Balance Sheet | |||||
| Total Assets | 79.66M | 80.35M | 63.17M | 56.56M | 56.37M |
| Cash, Cash Equivalents and Short-Term Investments | 4.24M | 0.00 | 359.87K | 2.69M | 705.71K |
| Total Debt | 0.00 | 4.66M | 4.00M | 0.00 | 0.00 |
| Total Liabilities | 17.72M | 20.81M | 18.51M | 12.32M | 13.87M |
| Stockholders Equity | 61.94M | 59.53M | 44.66M | 44.24M | 42.50M |
Cash Flow | |||||
| Free Cash Flow | 9.99M | -6.65M | -5.10M | 2.64M | -2.17M |
| Operating Cash Flow | 10.54M | -5.28M | 2.21M | 3.78M | -989.32K |
| Investing Cash Flow | -838.67K | -1.38M | -7.48M | -1.88M | -1.21M |
| Financing Cash Flow | -4.80M | 5.64M | 2.94M | 82.00K | -2.56M |
F.F.I. Holdings Ltd. Technical Analysis
Positive
4.90
Price Trends
4.57
Positive
4.46
Positive
4.56
Positive
Market Momentum
-0.02
Positive
54.81
Neutral
53.21
Neutral
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 4.9 is above the 20-day moving average (MA) of 4.70, above the 50-day MA of 4.57, and above the 200-day MA of 4.56, indicating a bullish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 54.81 is Neutral, neither overbought nor oversold. The STOCH value of 53.21 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | AU$61.82M | 19.75 | 5.27% | 4.65% | 7.36% | -60.72% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | AU$59.94M | 5.56 | 19.51% | ― | 18.20% | 46.36% | |
56 Neutral | AU$89.41M | -20.19 | -11.08% | ― | 9.08% | -183.87% | |
49 Neutral | AU$33.25M | -0.51 | 13.40% | 1.21% | 8.82% | 55.22% | |
45 Neutral | AU$25.09M | -2.84 | -27.95% | 6.99% | -0.25% | 60.85% | |
41 Neutral | AU$36.96M | -0.73 | -28.98% | 22.86% | -9.65% | -53.79% |
* Consumer Defensive Sector Average
AU:FFI
F.F.I. Holdings Ltd.
4.74
0.64
15.53%
AU:NOU
Noumi Limited
0.12
-0.02
-14.29%
AU:BUB
Bubs Australia Ltd.
0.11
-0.05
-30.00%
AU:FRM
Farm Pride Foods Limited
0.25
-0.11
-31.94%
AU:DBF
Duxton Farms Limited
0.35
-0.76
-68.64%
AU:MBH
Maggie Beer Holdings Ltd.
0.06
<0.01
15.38%
F.F.I. Holdings Ltd. Corporate Events
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 ...
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.