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Total Valuation
COFCO Joycome Foods Limited has a market cap or net worth of HK$4.88B. The enterprise value is HK$17.99K.
Market CapHK$4.88B
Enterprise ValueHK$17.99K
Share Statistics
COFCO Joycome Foods Limited has 4,581,998,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,581,998,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
COFCO Joycome Foods Limited’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -0.47%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.47%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.26M
Profits Per Employee-49.41K
Employee Count14,706
Asset Turnover0.86
Inventory Turnover4.05
Valuation Ratios
The current PE Ratio of COFCO Joycome Foods Limited is ―. COFCO Joycome Foods Limited’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.35
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-3.45
Price to Operating Cash Flow-3.74
PEG Ratio0.04
Income Statement
In the last 12 months, COFCO Joycome Foods Limited had revenue of 18.58B and earned -745.88M in profits. Earnings per share was -0.16.
Revenue18.58B
Gross Profit1.17B
Operating Income-90.81M
Pretax Income-686.28M
Net Income-745.88M
EBITDA608.59M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -1.14B and capital expenditures -1.79B, giving a free cash flow of -2.93B billion.
Operating Cash Flow-1.14B
Free Cash Flow-2.93B
Free Cash Flow per Share-0.64
Dividends & Yields
COFCO Joycome Foods Limited pays an annual dividend of HK$0.18, resulting in a dividend yield of ―
Dividend Per ShareHK$0.18
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-37.36%
50-Day Moving Average1.09
200-Day Moving Average1.38
Relative Strength Index (RSI)47.08
Average Volume (3m)11.48M
Important Dates
COFCO Joycome Foods Limited upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
COFCO Joycome Foods Limited as a current ratio of 0.60, with Debt / Equity ratio of 176.56%
Current Ratio0.60
Quick Ratio0.19
Debt to Market Cap1.51
Net Debt to EBITDA15.58
Interest Coverage Ratio-0.62
Taxes
In the past 12 months, COFCO Joycome Foods Limited has paid 57.48M in taxes.
Income Tax57.48M
Effective Tax Rate-0.08
Enterprise Valuation
COFCO Joycome Foods Limited EV to EBITDA ratio is 26.13, with an EV/FCF ratio of -8.55.
EV to Sales0.86
EV to EBITDA26.13
EV to Free Cash Flow-8.55
EV to Operating Cash Flow96.61
Balance Sheet
COFCO Joycome Foods Limited has HK$941.09M in cash and marketable securities with HK$12.47B in debt, giving a net cash position of -HK$11.53B billion.
Cash & Marketable SecuritiesHK$941.09M
Total DebtHK$12.47B
Net Cash-HK$11.53B
Net Cash Per Share-HK$2.52
Tangible Book Value Per ShareHK$1.90
Margins
Gross margin is -1.63%, with operating margin of -0.49%, and net profit margin of -4.01%.
Gross Margin-1.63%
Operating Margin-0.49%
Pretax Margin-3.69%
Net Profit Margin-4.01%
EBITDA Margin3.28%
EBIT Margin-0.49%
Analyst Forecast
The average price target for COFCO Joycome Foods Limited is HK$1.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$1.50
Price Target Upside9.49% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-8.46%
EPS Growth Forecast-550.35%