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Hong Kong Food Investment Holdings Limited
(0060)
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Rating:51Neutral
Price Target:
HK$0.57
▲(36.43% Upside)
Action:Reiterated
Date:08/29/26
The score is primarily weighed down by weak operating performance (declining revenue, major margin compression, and ongoing losses) and inconsistent cash generation, despite a strong low-leverage balance sheet. Technicals are supportive with price above major moving averages and positive MACD, but overbought signals limit upside. Valuation is constrained by a negative P/E tied to losses, with no dividend yield data available.
Positive Factors
Low Leverage
Very low leverage limits interest and refinancing pressure, preserving financial flexibility. This gives the company greater capacity to withstand operating weakness and fund working capital or strategic initiatives if profitability improves.
Negative Factors
Multi-Year Revenue Decline
Sustained revenue contraction signals weakening demand, distribution scale, or competitive position rather than a one-period fluctuation. A smaller sales base can reduce operating leverage and make it harder to absorb fixed logistics and overhead costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low leverage limits interest and refinancing pressure, preserving financial flexibility. This gives the company greater capacity to withstand operating weakness and fund working capital or strategic initiatives if profitability improves.
Read all positive factors
Hong Kong Food Investment Holdings Limited (0060) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$148.28M
Dividend Yield2.44%
Average Volume (3M)144.73K
Price to Earnings (P/E)―
Beta (1Y)0.06
Revenue Growth-15.24%
EPS Growth0.96%
CountryHK
Employees39
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)-0.07
Shares Outstanding255,654,000
10 Day Avg. Volume81,000
30 Day Avg. Volume144,733
Financial Highlights & Ratios
PEG Ratio7.21
Price to Book (P/B)0.25
Price to Sales (P/S)0.81
P/FCF Ratio-14.05
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
Hong Kong Food Investment Holdings Limited Business Overview & Revenue Model
Company Description
Hong Kong Food Investment Holdings Limited, an investment holding company, trades in frozen meats, seafood, and vegetables in Hong Kong and Japan. It operates in three segments: Trading, Catering, and Others. The company offers poultry, pork, beef...
How the Company Makes Money
The company makes money primarily through (1) selling and distributing food and beverage products to customers (revenue recognized from product sales and distribution services), and (2) income and returns from its investments/holdings in related b...
Hong Kong Food Investment Holdings Limited Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
72
Positive
Cash Flow
33
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 158.33M | 186.79M | 211.84M | 231.56M | 183.13M |
| Gross Profit | 15.27M | 28.08M | 45.32M | 50.65M | 25.44M |
| EBITDA | -16.06M | -8.13M | -10.93M | 6.16M | -4.90M |
| Net Income | -18.43M | -18.82M | -19.35M | 1.05M | -17.34M |
Balance Sheet | |||||
| Total Assets | 553.47M | 584.70M | 611.44M | 653.56M | 685.25M |
| Cash, Cash Equivalents and Short-Term Investments | 72.48M | 86.19M | 79.54M | 87.89M | 99.21M |
| Total Debt | 16.62M | 31.42M | 43.77M | 46.91M | 63.54M |
| Total Liabilities | 38.77M | 57.49M | 66.87M | 69.39M | 80.28M |
| Stockholders Equity | 508.54M | 521.18M | 537.84M | 576.63M | 598.72M |
Cash Flow | |||||
| Free Cash Flow | -9.11M | 627.00K | -13.38M | 708.00K | -66.66M |
| Operating Cash Flow | -8.23M | 7.00M | -13.29M | 18.89M | -43.99M |
| Investing Cash Flow | 11.99M | 11.56M | 12.44M | -6.17M | -16.73M |
| Financing Cash Flow | -17.55M | -12.85M | -5.96M | -23.32M | 7.37M |
Hong Kong Food Investment Holdings Limited Technical Analysis
Positive
0.42
Price Trends
0.50
Positive
0.48
Positive
0.49
Positive
Market Momentum
0.02
Negative
64.63
Neutral
78.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0060, the sentiment is Positive. The current price of 0.42 is below the 20-day moving average (MA) of 0.55, below the 50-day MA of 0.50, and below the 200-day MA of 0.49, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 64.63 is Neutral, neither overbought nor oversold. The STOCH value of 78.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0060.
Hong Kong Food Investment Holdings Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$697.20M | 3.56 | 15.07% | 12.66% | -0.15% | 266.09% | |
67 Neutral | HK$297.21M | 8.39 | 5.61% | 10.26% | 1.35% | 38.28% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | HK$579.23M | 14.87 | 1.54% | 6.67% | 4.12% | ― | |
51 Neutral | HK$148.28M | -7.85 | -3.59% | 2.44% | -15.24% | 0.96% | |
44 Neutral | HK$950.07M | 78.78 | 1.09% | 3.49% | 3.24% | 31.30% | |
44 Neutral | HK$183.66M | -10.52 | -7.25% | 2.11% | -1.25% | -6.69% |
* Consumer Defensive Sector Average
HK:0060
Hong Kong Food Investment Holdings Limited
0.57
0.10
22.83%
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-0.16
-35.23%
Hong Kong Food Investment Holdings Limited Corporate Events
Hong Kong Food Investment Forms US$9 Million JV to Invest in Food and Beverage Chains
Aug 24, 2026
Hong Kong Food Investment Holdings Limited has formed a new joint venture in the British Virgin Islands through its wholly owned subsidiary Standard Castle and partner Mog Mog, targeting investments and acquisitions in food and beverage chain busi...
Hong Kong Food Investment Sets AGM to Approve Accounts, Board Changes and Share Buy-Back Mandate
Jul 29, 2026
Hong Kong Food Investment Holdings Limited, incorporated in Hong Kong and listed under stock code 60, operates as a food-sector investment company with a board comprising experienced local directors. The group maintains standard governance practic...
Hong Kong Food Investment Posts Narrower Annual Loss Amid Revenue Decline
Jun 29, 2026
Hong Kong Food Investment Holdings Limited reported a decline in revenue to HK$158.3 million for the year ended 31 March 2026, down from HK$186.8 million a year earlier, with gross profit falling to HK$15.3 million. The weaker top line, coupled wi...
Hong Kong Food Investment Sets Board Meeting to Approve 2026 Final Results and Dividend Plan
Jun 16, 2026
Hong Kong Food Investment Holdings Limited, a Hong Kong-incorporated group engaged in food-related investments and operations, is overseen by a board comprising executive, non-executive and independent non-executive directors. The company’s ...
Hong Kong Food Investment Wins Strong Shareholder Backing for Key Agreement
Jun 12, 2026
Hong Kong Food Investment Holdings Limited has secured strong shareholder backing for a key agreement and its related transactions, with 99.99% of votes cast in favour at an extraordinary general meeting held on 12 June 2026. The approval also aut...
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.