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Total Valuation
Best Food Holding Co. Ltd. has a market cap or net worth of HK$1.61B. The enterprise value is HK$2.24B.
Market CapHK$1.61B
Enterprise ValueHK$2.24B
Share Statistics
Best Food Holding Co. Ltd. has 1,578,664,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,578,664,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Best Food Holding Co. Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 7.89%.
Return on Equity (ROE)0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)7.89%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee370.69K
Profits Per Employee-4.62K
Employee Count1,107
Asset Turnover0.51
Inventory Turnover19.08
Valuation Ratios
The current PE Ratio of Best Food Holding Co. Ltd. is 377.5. Best Food Holding Co. Ltd.’s PEG ratio is 1.67.
PE Ratio377.5
PS Ratio2.07
PB Ratio-4.78
Price to FCF25.06
Price to Operating Cash Flow50.19
PEG Ratio1.67
Income Statement
In the last 12 months, Best Food Holding Co. Ltd. had revenue of 410.35M and earned -5.25M in profits. Earnings per share was >-0.01.
Revenue410.35M
Gross Profit83.70M
Operating Income48.94M
Pretax Income-397.00K
Net Income-5.25M
EBITDA-734.00K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 27.37M and capital expenditures -7.55M, giving a free cash flow of 19.82M billion.
Operating Cash Flow27.37M
Free Cash Flow19.82M
Free Cash Flow per Share0.01
Dividends & Yields
Best Food Holding Co. Ltd. pays an annual dividend of HK$0.015, resulting in a dividend yield of 1.15%
Dividend Per ShareHK$0.015
Dividend Yield1.15%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change70.00%
50-Day Moving Average0.92
200-Day Moving Average0.79
Relative Strength Index (RSI)80.50
Average Volume (3m)470.47K
Important Dates
Best Food Holding Co. Ltd. upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Best Food Holding Co. Ltd. as a current ratio of 0.74, with Debt / Equity ratio of -382.62%
Current Ratio0.74
Quick Ratio0.66
Debt to Market Cap0.73
Net Debt to EBITDA-895.54
Interest Coverage Ratio1.02
Taxes
In the past 12 months, Best Food Holding Co. Ltd. has paid 8.81M in taxes.
Income Tax8.81M
Effective Tax Rate-22.19
Enterprise Valuation
Best Food Holding Co. Ltd. EV to EBITDA ratio is -2.05K, with an EV/FCF ratio of 44.42.
EV to Sales3.68
EV to EBITDA-2.05K
EV to Free Cash Flow44.42
EV to Operating Cash Flow36.47
Balance Sheet
Best Food Holding Co. Ltd. has HK$61.16M in cash and marketable securities with HK$686.68M in debt, giving a net cash position of -HK$625.52M billion.
Cash & Marketable SecuritiesHK$61.16M
Total DebtHK$686.68M
Net Cash-HK$625.52M
Net Cash Per Share-HK$0.40
Tangible Book Value Per Share-HK$0.28
Margins
Gross margin is 12.56%, with operating margin of 11.93%, and net profit margin of -1.28%.
Gross Margin12.56%
Operating Margin11.93%
Pretax Margin-0.10%
Net Profit Margin-1.28%
EBITDA Margin-0.18%
EBIT Margin-13.86%
Analyst Forecast
The average price target for Best Food Holding Co. Ltd. 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-7.19%
EPS Growth Forecast―