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Best Food Holding Co. Ltd. (HK:1488)
:1488
Hong Kong Market

Best Food Holding Co. Ltd. (1488) Financial Statements

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Best Food Holding Co. Ltd. Financial Overview

Best Food Holding Co. Ltd.'s market cap is currently HK$1.58B. The company's EPS TTM is HK$-0.135; its P/E ratio is ―; Best Food Holding Co. Ltd. is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 494.17M¥ 610.62M¥ 537.51M¥ 752.96M¥ 650.69M
Gross Profit¥ 117.17M¥ 164.10M¥ 117.81M¥ 209.89M¥ 351.52M
Operating Income¥ 69.20M¥ -23.16M¥ -101.13M¥ -78.88M¥ -109.70M
EBITDA¥ -12.77M¥ -18.23M¥ -18.38M¥ -473.49M¥ 58.74M
Net Income¥ -241.83M¥ -151.66M¥ -166.71M¥ -651.84M¥ -151.00M
Balance Sheet
Cash & Short-Term Investments¥ 44.83M¥ 71.76M¥ 100.82M¥ 120.39M¥ 151.67M
Total Assets¥ 801.68M¥ 1.11B¥ 1.34B¥ 1.52B¥ 2.16B
Total Debt¥ 772.46M¥ 760.09M¥ 781.37M¥ 801.19M¥ 817.79M
Net Debt¥ 751.13M¥ 724.45M¥ 747.27M¥ 738.62M¥ 694.05M
Total Liabilities¥ 1.02B¥ 1.06B¥ 1.13B¥ 1.16B¥ 1.16B
Stockholders' Equity¥ -249.63M¥ -17.00K¥ 152.80M¥ 286.99M¥ 924.12M
Cash Flow
Free Cash Flow¥ 0.00¥ 71.59M¥ 65.52M¥ 28.95M¥ 80.12M
Operating Cash Flow¥ 0.00¥ 83.48M¥ 81.91M¥ 63.23M¥ 112.90M
Investing Cash Flow¥ 0.00¥ 24.50M¥ -31.86M¥ -7.68M¥ 2.05M
Financing Cash Flow¥ 0.00¥ -106.28M¥ -78.84M¥ -114.13M¥ -123.36M
Currency in CNY

Best Food Holding Co. Ltd. Earnings and Revenue History

Best Food Holding Co. Ltd. Debt to Assets

Best Food Holding Co. Ltd. Cash Flow

Best Food Holding Co. Ltd. Forecast EPS vs Actual EPS

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