HONG KONG FOOD INVESTMENT HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.6 HKD | 0.00% |
|
0.00% | +9.09% |
| 2023 | Hong Kong Food Investment Holdings Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
| 2023 | Hong Kong Food Investment Holdings Expects Swing to Loss in Fiscal H1 | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 282.9 | 212.9 | 186.9 | 202.5 | 145.4 | 137.6 |
| Enterprise Value (EV) 1 | 377.1 | 70.82 | 66.35 | 91.56 | 109.7 | 96.61 |
| P/E ratio | 4.25 x | 1.13 x | -7.75 x | -48.6 x | -8.38 x | 131 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.86 x | 1.41 x | 1.33 x | 1.54 x | 0.79 x | 0.59 x |
| EV / Revenue | 2.48 x | 0.47 x | 0.47 x | 0.7 x | 0.6 x | 0.42 x |
| EV / EBITDA | -22.6 x | -3.06 x | -3.28 x | -6.15 x | -6.5 x | -8.97 x |
| EV / FCF | -180 x | -1.62 x | -15.2 x | -11.8 x | -1.82 x | 16.7 x |
| FCF Yield | -0.56% | -61.8% | -6.6% | -8.45% | -54.9% | 6% |
| Price to Book | 0.59 x | 0.33 x | 0.31 x | 0.33 x | 0.24 x | 0.24 x |
| Nbr of stocks (in thousands) | 2,59,586 | 2,59,586 | 2,59,586 | 2,59,586 | 2,59,586 | 2,59,586 |
| Reference price 2 | 1.090 | 0.8200 | 0.7200 | 0.7800 | 0.5600 | 0.5300 |
| Announcement Date | 26/07/18 | 25/07/19 | 27/07/20 | 29/07/21 | 28/07/22 | 27/07/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 151.9 | 151.1 | 140 | 131.1 | 183.1 | 231.6 |
| EBITDA 1 | -16.7 | -23.12 | -20.22 | -14.88 | -16.89 | -10.77 |
| EBIT 1 | -22.76 | -25.59 | -22.62 | -17.51 | -20.86 | -15.61 |
| Operating Margin | -14.99% | -16.93% | -16.15% | -13.36% | -11.39% | -6.74% |
| Earnings before Tax (EBT) 1 | 77.78 | 188.1 | -24.02 | -4.188 | -15.66 | 2.382 |
| Net income 1 | 66.62 | 188 | -24.11 | -4.162 | -17.34 | 1.05 |
| Net margin | 43.86% | 124.45% | -17.22% | -3.17% | -9.47% | 0.45% |
| EPS 2 | 0.2566 | 0.7244 | -0.0929 | -0.0160 | -0.0668 | 0.004044 |
| Free Cash Flow 1 | -2.099 | -43.76 | -4.38 | -7.74 | -60.27 | 5.8 |
| FCF margin | -1.38% | -28.96% | -3.13% | -5.9% | -32.91% | 2.5% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | 552.33% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/07/18 | 25/07/19 | 27/07/20 | 29/07/21 | 28/07/22 | 27/07/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 94.1 | - | - | - | - | - |
| Net Cash position 1 | - | 142 | 121 | 111 | 35.7 | 41 |
| Leverage (Debt/EBITDA) | -5.638 x | - | - | - | - | - |
| Free Cash Flow 1 | -2.1 | -43.8 | -4.38 | -7.74 | -60.3 | 5.8 |
| ROE (net income / shareholders' equity) | 18% | 33.2% | -3.83% | -0.61% | -2.56% | 0.39% |
| ROA (Net income/ Total Assets) | -2.29% | -2.32% | -2.08% | -1.63% | -1.9% | -1.46% |
| Assets 1 | -2,905 | -8,105 | 1,161 | 255 | 910.4 | -72.04 |
| Book Value Per Share 2 | 1.850 | 2.500 | 2.320 | 2.390 | 2.310 | 2.220 |
| Cash Flow per Share 2 | 0.2600 | 0.6800 | 0.5900 | 0.5600 | 0.3600 | 0.3100 |
| Capex 1 | 4.82 | 5.86 | 13.2 | 5.08 | 22.1 | 18.2 |
| Capex / Sales | 3.17% | 3.88% | 9.44% | 3.88% | 12.07% | 7.85% |
| Announcement Date | 26/07/18 | 25/07/19 | 27/07/20 | 29/07/21 | 28/07/22 | 27/07/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.09% | 19.96M | |
| +6.70% | 2.05B | |
| -10.55% | 1.74B | |
| +5.44% | 1.4B | |
| +9.19% | 1.16B | |
| -10.48% | 1.05B | |
| -9.40% | 1.01B | |
| +27.65% | 874M | |
| -2.03% | 444M | |
| -66.86% | 358M |
- Stock Market
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- Financials Hong Kong Food Investment Holdings Limited
