Hong Kong Food Investment Holdings Limited (0060) AI Stock Analysis

• Market Cap: HK$109.93M
• Dividend Yield: N/A
• Average Volume (3M): 8.20K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.09
• Revenue Growth: -11.83%
• EPS Growth: 2.55%
• Country: HK
• Employees: 47
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): -0.05
• Shares Outstanding: 255,654,000
• 10 Day Avg. Volume: 14,200
• 30 Day Avg. Volume: 8,200
• PEG Ratio: 2.33
• Price to Book (P/B): 0.20
• Price to Sales (P/S): 0.57
• P/FCF Ratio: 169.23
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: HK$0.50 ▲(4.17% Upside)

The overall stock score is primarily influenced by poor financial performance and bearish technical indicators. The company's declining revenues, negative profitability, and weak cash flow generation are significant concerns. The negative P/E ratio and lack of dividend yield further impact the valuation negatively. Technical analysis suggests a bearish trend, with the stock being oversold.

Hong Kong Food Investment Holdings Limited Business Overview & Revenue Model

Company Description

Hong Kong Food Investment Holdings Limited (0060) is a diversified food and beverage company based in Hong Kong, primarily engaged in the investment and development of food-related businesses. The company operates in various sectors within the food industry, including manufacturing, processing, and retail distribution. Its core products and services encompass a wide range of food items, catering to both local and international markets, with a focus on quality and innovation to meet consumer demands.

How the Company Makes Money

The company generates revenue through multiple streams, including the sale of food products, investments in food processing facilities, and retail operations. Key revenue streams include direct sales from its branded products in supermarkets and restaurants, as well as wholesale distribution to various retail partners. Hong Kong Food Investment Holdings Limited may also benefit from strategic partnerships with suppliers and distributors, enhancing its market reach and operational efficiency. Additionally, income from investments in food-related ventures and potential collaborations with other businesses in the food sector contribute to its overall earnings.

Hong Kong Food Investment Holdings Limited Financial Statement Overview

Summary

The company is facing significant financial challenges, with declining revenues and profitability. Despite a strong capital structure with low leverage, it struggles with negative cash flow growth and poor returns on equity. Operational inefficiencies and market pressures are evident.

Income Statement

The company has been experiencing declining revenues with a negative revenue growth rate of -6.95% in the latest year. Gross profit margin has decreased from 21.39% to 15.04%, indicating pressure on profitability. Net profit margin is negative, reflecting ongoing losses. The EBIT and EBITDA margins are also negative, showing operational challenges.

Balance Sheet

The company maintains a low debt-to-equity ratio of 0.06, indicating low leverage, which is a positive aspect. However, the return on equity is negative, reflecting poor profitability and returns for shareholders. The equity ratio remains stable, suggesting a solid capital structure.

Cash Flow

The company has shown a significant decline in free cash flow growth, with a rate of -167.35%. Operating cash flow to net income ratio is low at 0.13, indicating weak cash generation relative to net income. The free cash flow to net income ratio is also low, highlighting challenges in converting earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	200.74M	186.79M	211.84M	231.56M	183.13M	131.12M
Gross Profit	37.66M	28.08M	45.32M	50.65M	25.44M	16.01M
EBITDA	-14.14M	-8.13M	-10.93M	6.16M	-7.72M	-4.88M
Net Income	-18.37M	-18.82M	-19.35M	1.05M	-17.34M	-4.16M
Balance Sheet
Total Assets	592.51M	584.70M	611.44M	653.56M	685.25M	684.04M
Cash, Cash Equivalents and Short-Term Investments	88.89M	86.19M	79.54M	87.89M	99.21M	152.09M
Total Debt	26.88M	31.42M	43.77M	46.91M	63.54M	41.17M
Total Liabilities	49.24M	57.49M	66.87M	69.39M	80.28M	59.16M
Stockholders Equity	536.82M	521.18M	537.84M	576.63M	598.72M	620.20M
Cash Flow
Free Cash Flow	-931.00K	627.00K	-13.38M	708.00K	-66.66M	-10.30M
Operating Cash Flow	312.00K	7.00M	-13.29M	18.89M	-43.99M	-5.21M
Investing Cash Flow	5.92M	11.56M	12.44M	-6.17M	-16.73M	-1.33M
Financing Cash Flow	-14.29M	-12.85M	-5.96M	-23.32M	7.37M	-2.84M

Hong Kong Food Investment Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.48
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0060, the sentiment is Negative. The current price of 0.48 is above the 20-day moving average (MA) of 0.47, above the 50-day MA of 0.46, and above the 200-day MA of 0.46, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 29.90 is Positive, neither overbought nor oversold. The STOCH value of 15.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0060.

Hong Kong Food Investment Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1587	71 Outperform	HK$421.60M	9.20	8.56%	3.63%	3.24%	47.81%
8413	65 Neutral	HK$132.47M	126.67	0.79%	―	-1.30%	-61.11%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
0677	58 Neutral	HK$594.09M	-41.18	-1.12%	6.48%	0.32%	-113.51%
1705	56 Neutral	HK$158.00M	8.88	11.39%	12.66%	-3.08%	-47.02%
0060	43 Neutral	HK$109.93M	―	-3.55%	―	-11.83%	2.55%
8491	41 Neutral	HK$163.43M	-7.55	-14.15%	―	-2.25%	58.33%

Hong Kong Food Investment Holdings Limited Corporate Events

Hong Kong Food Investment Holdings AGM Resolutions Passed with Strong Support

Hong Kong Food Investment Holdings Limited announced the results of its Annual General Meeting held on August 29, 2025. All proposed resolutions, including the re-election of directors, authorization for directors’ remuneration, re-appointment of auditors, and mandates related to share buybacks and issuance, were overwhelmingly approved by shareholders. The adoption of a new set of articles of association was also passed as a special resolution. This indicates strong shareholder support for the company’s current management and strategic direction, potentially reinforcing its stability and future growth prospects.

The most recent analyst rating on (HK:0060) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Hong Kong Food Investment Holdings Limited stock, see the HK:0060 Stock Forecast page.