Total Valuation
Muyuan Foods Co Ltd Class H has a market cap or net worth of HK$244.01B. The enterprise value is HK$271.86K.
Market CapHK$244.01B
Enterprise ValueHK$271.86K
Share Statistics
Muyuan Foods Co Ltd Class H has 310,223,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding310,223,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Muyuan Foods Co Ltd Class H’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 10.93%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.93%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.13M
Profits Per Employee121.42K
Employee Count127,550
Asset Turnover0.84
Inventory Turnover3.19
Valuation Ratios
The current PE Ratio of Muyuan Foods Co Ltd Class H is 15.3. Muyuan Foods Co Ltd Class H’s PEG ratio is 0.00.
PE Ratio15.3
PS Ratio1.38
PB Ratio2.55
Price to Fair Value2.55
Price to FCF9.67
Price to Operating Cash Flow7.70
PEG Ratio0.00
Income Statement
In the last 12 months, Muyuan Foods Co Ltd Class H had revenue of 144.08B and earned 15.48B in profits. Earnings per share was 2.87.
Revenue144.08B
Gross Profit25.58B
Operating Income16.89B
Pretax Income15.84B
Net Income15.48B
EBITDA33.24B
Earnings Per Share (EPS)2.87
Cash Flow
In the last 12 months, operating cash flow was 21.83B and capital expenditures -11.22B, giving a free cash flow of 10.63B billion.
Operating Cash Flow21.83B
Free Cash Flow10.63B
Free Cash Flow per Share34.26
Dividends & Yields
Muyuan Foods Co Ltd Class H pays an annual dividend of HK$0.488, resulting in a dividend yield of ―
Dividend Per ShareHK$0.488
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-14.78%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Muyuan Foods Co Ltd Class H upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Muyuan Foods Co Ltd Class H as a current ratio of 0.78, with Debt / Equity ratio of 80.08%
Current Ratio0.78
Quick Ratio0.25
Debt to Market Cap0.35
Net Debt to EBITDA1.83
Interest Coverage Ratio7.39
Taxes
In the past 12 months, Muyuan Foods Co Ltd Class H has paid 37.39M in taxes.
Income Tax37.39M
Effective Tax Rate<0.01
Enterprise Valuation
Muyuan Foods Co Ltd Class H EV to EBITDA ratio is 7.80, with an EV/FCF ratio of 12.62.
EV to Sales1.80
EV to EBITDA7.80
EV to Free Cash Flow12.62
EV to Operating Cash Flow8.62
Balance Sheet
Muyuan Foods Co Ltd Class H has HK$14.77B in cash and marketable securities with HK$69.89B in debt, giving a net cash position of -HK$55.12B billion.
Cash & Marketable SecuritiesHK$14.77B
Total DebtHK$69.89B
Net Cash-HK$55.12B
Net Cash Per Share-HK$177.68
Tangible Book Value Per ShareHK$14.21
Margins
Gross margin is 14.92%, with operating margin of 11.72%, and net profit margin of 10.75%.
Gross Margin14.92%
Operating Margin11.72%
Pretax Margin11.00%
Net Profit Margin10.75%
EBITDA Margin23.07%
EBIT Margin13.01%
Analyst Forecast
The average price target for Muyuan Foods Co Ltd Class H is HK$60.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$60.80
Price Target Upside45.73% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-5.09%
EPS Growth Forecast―