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Total Valuation
Guoquan Food (Shanghai) Company., Ltd. Class H has a market cap or net worth of HK$3.23B. The enterprise value is HK$3.85B.
Market CapHK$3.23B
Enterprise ValueHK$3.85B
Share Statistics
Guoquan Food (Shanghai) Company., Ltd. Class H has 2,747,360,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,747,360,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guoquan Food (Shanghai) Company., Ltd. Class H’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.96%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.96%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee2.95M
Profits Per Employee159.25K
Employee Count2,648
Asset Turnover1.49
Inventory Turnover7.62
Valuation Ratios
The current PE Ratio of Guoquan Food (Shanghai) Company., Ltd. Class H is 5.9. Guoquan Food (Shanghai) Company., Ltd. Class H’s PEG ratio is 0.22.
PE Ratio5.9
PS Ratio1.09
PB Ratio2.81
Price to FCF17.63
Price to Operating Cash Flow5.07
PEG Ratio0.22
Income Statement
In the last 12 months, Guoquan Food (Shanghai) Company., Ltd. Class H had revenue of 7.81B and earned 432.89M in profits. Earnings per share was 0.16.
Revenue7.81B
Gross Profit1.69B
Operating Income502.17M
Pretax Income600.65M
Net Income432.89M
EBITDA678.81M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 532.70M and capital expenditures -276.59M, giving a free cash flow of 256.11M billion.
Operating Cash Flow532.70M
Free Cash Flow256.11M
Free Cash Flow per Share0.09
Dividends & Yields
Guoquan Food (Shanghai) Company., Ltd. Class H pays an annual dividend of HK$0.058, resulting in a dividend yield of 8.37%
Dividend Per ShareHK$0.058
Dividend Yield8.37%
Payout Ratio52.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-63.23%
50-Day Moving Average1.49
200-Day Moving Average2.61
Relative Strength Index (RSI)27.33
Average Volume (3m)8.25M
Important Dates
Guoquan Food (Shanghai) Company., Ltd. Class H upcoming earnings date is Mar 26, 2027, Before Open (Not Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
Guoquan Food (Shanghai) Company., Ltd. Class H as a current ratio of 1.79, with Debt / Equity ratio of 13.65%
Current Ratio1.79
Quick Ratio1.38
Debt to Market Cap0.02
Net Debt to EBITDA-1.49
Interest Coverage Ratio86.92
Taxes
In the past 12 months, Guoquan Food (Shanghai) Company., Ltd. Class H has paid 146.79M in taxes.
Income Tax146.79M
Effective Tax Rate0.24
Enterprise Valuation
Guoquan Food (Shanghai) Company., Ltd. Class H EV to EBITDA ratio is 11.08, with an EV/FCF ratio of 15.54.
EV to Sales0.96
EV to EBITDA11.08
EV to Free Cash Flow15.54
EV to Operating Cash Flow11.95
Balance Sheet
Guoquan Food (Shanghai) Company., Ltd. Class H has HK$1.47B in cash and marketable securities with HK$402.44M in debt, giving a net cash position of HK$1.07B billion.
Cash & Marketable SecuritiesHK$1.47B
Total DebtHK$402.44M
Net CashHK$1.07B
Net Cash Per ShareHK$0.39
Tangible Book Value Per ShareHK$1.13
Margins
Gross margin is 21.34%, with operating margin of 6.43%, and net profit margin of 5.54%.
Gross Margin21.34%
Operating Margin6.43%
Pretax Margin7.69%
Net Profit Margin5.54%
EBITDA Margin8.69%
EBIT Margin7.38%
Analyst Forecast
The average price target for Guoquan Food (Shanghai) Company., Ltd. Class H is HK$2.91, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$2.91
Price Target Upside-17.61% Downside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast24.91%
EPS Growth Forecast49.58%