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XHKG0060
Market cap16mUSD
Dec 20, Last price  
0.50HKD
1D
2.06%
1Q
3.13%
Jan 2017
-52.40%
Name

Hong Kong Food Investment Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0060 chart
P/E
—
P/S
0.61
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
6.99%
Revenues
212m
-8.51%
539,837,000537,547,000484,269,000530,471,000628,149,000559,501,000439,544,000711,865,000386,056,000231,589,000216,837,000180,376,000165,079,000151,886,000151,102,000140,048,000131,120,000183,133,000231,557,000211,845,000
Net income
-19m
L
38,346,00017,400,00034,802,00035,021,00015,916,00044,275,000-5,915,000-37,183,000-23,620,00025,293,00021,569,000-15,549,000-10,398,00066,620,000188,050,000-24,111,000-4,162,000-17,337,0001,050,000-19,352,000
CFO
-13m
L
17,949,000-38,099,00031,056,000-26,179,00015,495,00030,939,000-89,951,000-102,849,00069,745,0004,416,000-23,455,000-3,962,000-16,647,000-13,191,000-45,141,0003,490,000-5,215,000-43,993,00018,888,000-13,294,000
Dividend
Aug 31, 20120.01 HKD/sh

Profile

Hong Kong Food Investment Holdings Limited, an investment holding company, trades in frozen meats, seafood, and vegetables. It operates through three segments: Trading, Catering, and Others. The company offers poultry, pork, beef, marine products, and other frozen food products to supermarket chains, fast food chains, Chinese restaurants, western restaurants, hotels, airlines, catering distributors, and frozen meat retailers in the wet market. It is also involved in the operation of restaurants, marketing of meat products, and communication and advertising design activities. In addition, the company provides communication and advertising design; and manufactures and trades snack foods, confectionery, beverages, frozen food, noodles, and ham and ham-related products. The company was incorporated in 1991 and is based in Kowloon Bay, Hong Kong.
URL
http://www.hongkongfoodinvestment.com.hk/
IPO date
Dec 16, 1992
Employees
75
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
211,845
-8.51%
231,557
26.44%
183,133
39.67%
Cost of revenue
236,004
245,914
204,023
Unusual Expense (Income)
NOPBT
(24,159)
(14,357)
(20,890)
NOPBT Margin
Operating Taxes
1,774
41
99
Tax Rate
NOPAT
(25,933)
(14,398)
(20,989)
Net income
(19,352)
-1,943.05%
1,050
-106.06%
(17,337)
316.55%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
39,625
32,851
44,998
Long-term debt
18,210
38,565
46,839
Deferred revenue
Other long-term liabilities
200
400
400
Net debt
(412,035)
(429,016)
(436,772)
Cash flow
Cash from operating activities
(13,294)
18,888
(43,993)
CAPEX
(88)
(18,180)
(22,668)
Cash from investing activities
12,440
(6,175)
(16,728)
Cash from financing activities
(5,958)
(23,319)
7,374
FCF
(14,585)
12,525
(76,134)
Balance
Cash
79,540
87,889
99,214
Long term investments
390,330
412,543
429,395
Excess cash
459,278
488,854
519,452
Stockholders' equity
544,567
1,161,269
1,181,118
Invested Capital
129,261
142,585
148,897
ROIC
ROCE
EV
Common stock shares outstanding
259,586
259,586
259,586
Price
Market cap
EV
EBITDA
(9,616)
229
(10,443)
EV/EBITDA
Interest
2,231
1,409
776
Interest/NOPBT