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China Foods Limited (DE:CFH)
FRANKFURT:CFH

China Foods Limited (CFH) Stock Statistics & Valuation Metrics

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Total Valuation

China Foods Limited has a market cap or net worth of €1.20B. The enterprise value is €6.51B.
Market Cap€1.20B
Enterprise Value€6.51B

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 10.0. China Foods Limited’s PEG ratio is 0.00.
PE Ratio10.0
PS Ratio0.49
PB Ratio1.58
Price to FCF5.03
Price to Operating Cash Flow2.83
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
EBITDA2.87B
Earnings Per Share (EPS)0.31

Cash Flow

In the last 12 months, operating cash flow was 3.15B and capital expenditures -1.16B, giving a free cash flow of 1.99B billion.
Operating Cash Flow3.15B
Free Cash Flow1.99B
Free Cash Flow per Share0.71

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

Beta0.10
52-Week Price Change-5.63%
50-Day Moving Average0.39
200-Day Moving Average0.37
Relative Strength Index (RSI)52.72
Average Volume (3m)33.00

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-1.56
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 2.23, with an EV/FCF ratio of 2.96.
EV to Sales0.29
EV to EBITDA2.23
EV to Free Cash Flow2.96
EV to Operating Cash Flow1.99

Balance Sheet

China Foods Limited has €5.90B in cash and marketable securities with €55.18M in debt, giving a net cash position of €5.84B billion.
Cash & Marketable Securities€5.90B
Total Debt€55.18M
Net Cash€5.84B
Net Cash Per Share€2.09
Tangible Book Value Per Share€2.31

Margins

Gross margin is 36.30%, with operating margin of 8.97%, and net profit margin of 3.91%.
Gross Margin36.30%
Operating Margin8.97%
Pretax Margin8.97%
Net Profit Margin3.91%
EBITDA Margin13.02%
EBIT Margin8.97%

Analyst Forecast

The average price target for China Foods Limited is €0.59, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€0.59
Price Target Upside34.30% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-2.94%
EPS Growth Forecast0.76%

Scores

Smart Score7
AI Score―