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China Foods Limited (HK:0506)
:0506

China Foods Limited (0506) Stock Statistics & Valuation Metrics

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Total Valuation

China Foods Limited has a market cap or net worth of HK$9.09B. The enterprise value is ―.
Market CapHK$9.09B
Enterprise Value

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 0.13 and return on invested capital (ROIC) is 13.42%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)13.42%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.23M
Profits Per Employee106.45K
Employee Count17,533
Asset Turnover1.22
Inventory Turnover9.26

Valuation Ratios

The current PE Ratio of China Foods Limited is 7.63. China Foods Limited’s PEG ratio is 0.90.
PE Ratio7.63
PS Ratio0.00
PB Ratio1.29
Price to Fair Value1.02
Price to FCF6.26
Price to Operating Cash Flow5.08
PEG Ratio0.90

Income Statement

In the last 12 months, China Foods Limited had revenue of 21.49B and earned 860.53M in profits. Earnings per share was 0.31.
Revenue21.49B
Gross Profit8.12B
Operating Income1.87B
Pretax Income1.87B
Net Income860.53M
EBITDA2.61B
Earnings Per Share (EPS)0.31

Cash Flow

In the last 12 months, operating cash flow was 1.64B and capital expenditures -309.12M, giving a free cash flow of 1.33B billion.
Operating Cash Flow1.64B
Free Cash Flow1.33B
Free Cash Flow per Share0.48

Dividends & Yields

China Foods Limited pays an annual dividend of HK$0.163, resulting in a dividend yield of 4.89%
Dividend Per ShareHK$0.163
Dividend Yield4.89%
Payout Ratio48.02%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.34
52-Week Price Change12.28%
50-Day Moving Average2.98
200-Day Moving Average2.69
Relative Strength Index (RSI)65.70
Average Volume (3m)2.56M

Important Dates

China Foods Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 17, 2025

Financial Position

China Foods Limited as a current ratio of 1.03, with Debt / Equity ratio of 1.32%
Current Ratio1.03
Quick Ratio0.83
Debt to Market Cap0.00
Net Debt to EBITDA-1.50
Interest Coverage Ratio0.00

Taxes

In the past 12 months, China Foods Limited has paid 443.83M in taxes.
Income Tax443.83M
Effective Tax Rate0.24

Enterprise Valuation

China Foods Limited EV to EBITDA ratio is 1.01, with an EV/FCF ratio of 0.00.
EV to Sales0.12
EV to EBITDA1.01
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

China Foods Limited has HK$4.02B in cash and marketable securities with ¥85.58M in debt, giving a net cash position of -HK$3.94B billion.
Cash & Marketable SecuritiesHK$4.02B
Total Debt¥85.58M
Net Cash-HK$3.94B
Net Cash Per Share-HK$1.41
Tangible Book Value Per ShareHK$2.38

Margins

Gross margin is 37.79%, with operating margin of 8.68%, and net profit margin of 4.00%.
Gross Margin37.79%
Operating Margin8.68%
Pretax Margin8.68%
Net Profit Margin4.00%
EBITDA Margin12.16%
EBIT Margin8.58%

Analyst Forecast

The average price target for China Foods Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-2.10%
EPS Growth Forecast0.33%

Scores

Smart Score7
AI Score82.5
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