Total Valuation
China Foods Limited has a market cap or net worth of €1.15B. The enterprise value is €6.51K.
Market Cap€1.15B
Enterprise Value€6.51K
Share Statistics
China Foods Limited has 2,797,223,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,797,223,400
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
China Foods Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 13.02%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)13.02%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.20M
Profits Per Employee107.84K
Employee Count18,349
Asset Turnover1.20
Inventory Turnover8.52
Valuation Ratios
The current PE Ratio of China Foods Limited is 10.1. China Foods Limited’s PEG ratio is 0.00.
PE Ratio10.1
PS Ratio0.49
PB Ratio1.58
Price to Fair Value1.58
Price to FCF5.03
Price to Operating Cash Flow2.77
PEG Ratio0.00
Income Statement
In the last 12 months, China Foods Limited had revenue of 22.07B and earned 861.97M in profits. Earnings per share was 0.31.
Revenue22.07B
Gross Profit8.18B
Operating Income1.98B
Pretax Income1.98B
Net Income861.97M
EBITDA2.81B
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 3.26B and capital expenditures -1.04B, giving a free cash flow of 2.22B billion.
Operating Cash Flow3.26B
Free Cash Flow2.22B
Free Cash Flow per Share0.79
Dividends & Yields
China Foods Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-4.02%
50-Day Moving Average0.34
200-Day Moving Average0.38
Relative Strength Index (RSI)73.25
Average Volume (3m)1.45K
Important Dates
China Foods Limited upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
China Foods Limited as a current ratio of 1.09, with Debt / Equity ratio of 0.78%
Current Ratio1.09
Quick Ratio0.87
Debt to Market Cap0.00
Net Debt to EBITDA-1.60
Interest Coverage Ratio574.27
Taxes
In the past 12 months, China Foods Limited has paid 550.70M in taxes.
Income Tax550.70M
Effective Tax Rate0.28
Enterprise Valuation
China Foods Limited EV to EBITDA ratio is 2.29, with an EV/FCF ratio of 2.96.
EV to Sales0.29
EV to EBITDA2.29
EV to Free Cash Flow2.96
EV to Operating Cash Flow1.99
Balance Sheet
China Foods Limited has €4.55B in cash and marketable securities with €68.30M in debt, giving a net cash position of €4.48B billion.
Cash & Marketable Securities€4.55B
Total Debt€68.30M
Net Cash€4.48B
Net Cash Per Share€1.60
Tangible Book Value Per Share€2.31
Margins
Gross margin is 36.29%, with operating margin of 8.97%, and net profit margin of 3.91%.
Gross Margin36.29%
Operating Margin8.97%
Pretax Margin8.97%
Net Profit Margin3.91%
EBITDA Margin12.73%
EBIT Margin8.97%
Analyst Forecast
The average price target for China Foods Limited is €0.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.61
Price Target Upside37.82% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.94%
EPS Growth Forecast0.76%