Best Food Holding Co. Ltd.(HK:1488)
HK$0.84-0.07 (-7.22%)
HK:1488
Best Food Holding Co. Ltd. financials statements
HK$0.84
At close:-0.07 (-7.22%)
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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 ¥1.32B. The company's EPS TTM is ¥0.00; its P/E ratio is 308.51; and it has a dividend yield of 1.15%. Best Food Holding Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 410.35M | ¥ 494.17M | ¥ 610.62M | ¥ 537.51M | ¥ 752.96M |
| Gross Profit | ¥ 83.70M | ¥ 117.17M | ¥ 165.03M | ¥ 117.81M | ¥ 209.89M |
| Operating Income | ¥ 48.94M | ¥ 56.68M | ¥ 99.13M | ¥ 47.08M | ¥ -78.88M |
| EBITDA | ¥ -734.00K | ¥ 38.48M | ¥ -18.23M | ¥ -18.38M | ¥ -473.49M |
| Net Income | ¥ -5.25M | ¥ -241.83M | ¥ -151.66M | ¥ -156.24M | ¥ -639.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 77.26M | ¥ 44.83M | ¥ 71.76M | ¥ 100.82M | ¥ 120.39M |
| Total Assets | ¥ 797.54M | ¥ 801.68M | ¥ 1.11B | ¥ 1.34B | ¥ 1.52B |
| Total Debt | ¥ 698.88M | ¥ 772.46M | ¥ 760.09M | ¥ 781.37M | ¥ 801.19M |
| Net Debt | ¥ 657.32M | ¥ 751.13M | ¥ 724.45M | ¥ 747.27M | ¥ 738.62M |
| Total Liabilities | ¥ 950.15M | ¥ 1.02B | ¥ 1.06B | ¥ 1.13B | ¥ 1.16B |
| Stockholders' Equity | ¥ -178.11M | ¥ -249.63M | ¥ -17.00K | ¥ 152.80M | ¥ 286.99M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 33.95M | ¥ 26.27M | ¥ 71.59M | ¥ 65.52M | ¥ 28.95M |
| Operating Cash Flow | ¥ 41.35M | ¥ 32.64M | ¥ 83.48M | ¥ 81.91M | ¥ 63.23M |
| Investing Cash Flow | ¥ 22.39M | ¥ 9.69M | ¥ 24.50M | ¥ -31.86M | ¥ -7.68M |
| Financing Cash Flow | ¥ -45.32M | ¥ -56.51M | ¥ -106.28M | ¥ -78.84M | ¥ -114.13M |
Currency in CNY
