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China Foods Limited (0506) Ratios
China Foods Limited Ratios
HK:0506's free cash flow for Q2 2026 was $1.34B. For the 2026 fiscal year, HK:0506's free cash flow was decreased by $-436.88M and operating cash flow was $1.77B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.03 | 1.00 | 0.78 | 0.75 |
| Quick Ratio | 0.87 | 0.83 | 0.71 | 0.46 | 0.45 |
| Cash Ratio | 0.61 | 0.57 | 0.38 | 0.18 | 0.25 |
| Solvency Ratio | 0.22 | 0.22 | 0.25 | 0.21 | 0.16 |
| Operating Cash Flow Ratio | 0.43 | 0.40 | 0.41 | 0.19 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 282.84M | $ -126.92M | $ -563.47M | $ -1.63B | $ -1.93B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.67 | 2.72 | 2.70 | 2.73 | 2.94 |
| Debt Service Coverage Ratio | 674.15 | 457.25 | 414.46 | 508.84 | 343.99 |
| Interest Coverage Ratio | 574.27 | 393.07 | 371.95 | 452.70 | 311.47 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| Net Debt to EBITDA | -1.56 | -1.50 | -0.88 | -0.45 | -0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.08% | 37.79% | 35.18% | 35.76% | 35.69% |
| EBIT Margin | 8.97% | 8.58% | 8.15% | 7.51% | 6.85% |
| EBITDA Margin | 13.02% | 12.16% | 11.74% | 10.44% | 9.56% |
| Operating Profit Margin | 8.97% | 8.68% | 8.62% | 7.57% | 7.07% |
| Pretax Profit Margin | 8.97% | 8.68% | 8.60% | 7.70% | 7.19% |
| Net Profit Margin | 3.91% | 4.00% | 3.88% | 3.15% | 2.89% |
| Continuous Operations Profit Margin | 6.47% | 6.62% | 6.46% | 5.77% | 5.43% |
| Net Income Per EBT | 43.56% | 46.11% | 45.15% | 40.87% | 40.23% |
| EBT Per EBIT | 99.99% | 100.03% | 99.73% | 101.66% | 101.79% |
| Return on Assets (ROA) | 4.69% | 4.89% | 5.13% | 4.38% | 3.77% |
| Return on Equity (ROE) | 12.49% | 13.32% | 13.84% | 11.95% | 11.10% |
| Return on Capital Employed (ROCE) | 18.11% | 17.67% | 18.01% | 17.26% | 16.07% |
| Return on Invested Capital (ROIC) | 13.02% | 13.42% | 13.48% | 12.89% | 12.09% |
| Return on Tangible Assets | 6.04% | 6.12% | 6.57% | 5.72% | 4.92% |
| Earnings Yield | 7.90% | 13.10% | 10.84% | 9.54% | 8.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.60 | 20.87 | 26.91 | 29.62 | 27.80 |
| Payables Turnover | 13.42 | 16.63 | 17.95 | 11.93 | 18.47 |
| Inventory Turnover | 8.52 | 9.26 | 8.01 | 7.14 | 6.58 |
| Fixed Asset Turnover | 3.53 | 3.52 | 3.48 | 3.62 | 3.49 |
| Asset Turnover | 1.20 | 1.22 | 1.32 | 1.39 | 1.30 |
| Working Capital Turnover Ratio | 50.23 | 170.66 | -33.47 | -14.38 | -11.78 |
| Cash Conversion Cycle | 32.54 | 34.94 | 38.83 | 32.88 | 48.83 |
| Days of Sales Outstanding | 16.90 | 17.49 | 13.56 | 12.32 | 13.13 |
| Days of Inventory Outstanding | 42.85 | 39.40 | 45.60 | 51.15 | 55.46 |
| Days of Payables Outstanding | 27.21 | 21.95 | 20.33 | 30.60 | 19.76 |
| Operating Cycle | 59.75 | 56.89 | 59.16 | 63.48 | 68.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.15 | 1.02 | 0.87 | 0.41 | 0.38 |
| Free Cash Flow Per Share | 0.78 | 0.74 | 0.64 | 0.09 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 2.17 | 2.40 | 2.52 | 0.97 | 1.12 |
| Capital Expenditure Coverage Ratio | 3.05 | 3.68 | 3.87 | 1.29 | 1.51 |
| Operating Cash Flow Coverage Ratio | 47.28 | 33.27 | 30.61 | 19.77 | 13.91 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.13 | 0.11 | 0.05 | 0.05 |
| Free Cash Flow Yield | 19.89% | 31.56% | 23.46% | 3.75% | 5.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.57 | 7.63 | 9.23 | 10.48 | 12.14 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.31 | 0.36 | 0.33 | 0.35 |
| Price-to-Book (P/B) Ratio | 1.58 | 1.02 | 1.28 | 1.25 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.03 | 3.17 | 4.26 | 26.68 | 19.28 |
| Price-to-Operating Cash Flow Ratio | 3.38 | 2.31 | 3.16 | 6.06 | 6.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 2.29 | 0.37 | 0.52 | 1.09 |
| Enterprise Value Multiple | 2.23 | 1.01 | 2.17 | 2.71 | 2.87 |
| Enterprise Value | 6.42B | 2.64B | 5.47B | 5.94B | 5.43B |
| EV to EBITDA | 2.23 | 1.01 | 2.17 | 2.71 | 2.87 |
| EV to Sales | 0.29 | 0.12 | 0.25 | 0.28 | 0.27 |
| EV to Free Cash Flow | 2.96 | 1.27 | 3.03 | 22.90 | 15.08 |
| EV to Operating Cash Flow | 1.99 | 0.93 | 2.25 | 5.20 | 5.06 |
| Tangible Book Value Per Share | 2.31 | 2.38 | 2.20 | 1.91 | 1.74 |
| Shareholders’ Equity Per Share | 2.47 | 2.31 | 2.15 | 1.97 | 1.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.24 | 0.25 | 0.25 | 0.24 |
| Revenue Per Share | 7.89 | 7.68 | 7.67 | 7.50 | 7.07 |
| Net Income Per Share | 0.31 | 0.31 | 0.30 | 0.24 | 0.20 |
| Tax Burden | 0.44 | 0.46 | 0.45 | 0.41 | 0.40 |
| Interest Burden | 1.00 | 1.01 | 1.06 | 1.02 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.30 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.63 | 1.53 | 2.92 | 1.73 | 1.88 |
Currency in CNY
