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XHKG0506
Market cap882mUSD
Dec 23, Last price  
2.45HKD
1D
0.41%
1Q
-5.41%
Jan 2017
-25.53%
Name

China Foods Ltd

Chart & Performance

D1W1MN
XHKG:0506 chart
P/E
7.73
P/S
0.30
EPS
0.30
Div Yield, %
4.92%
Shrs. gr., 5y
—
Rev. gr., 5y
3.78%
Revenues
21.45b
-9.62%
17,890,820,22818,307,539,80024,457,982,5269,127,214,98112,538,632,68314,812,216,84017,006,988,38822,669,898,77024,863,072,14520,487,199,42026,238,668,00027,842,170,00011,290,514,00016,039,485,66517,813,913,24219,217,729,89320,485,247,30524,272,294,75823,730,015,86921,446,436,000
Net income
833m
+26.18%
364,592,908508,573,2481,227,974,144971,850,102425,659,629500,166,520364,383,284522,509,569307,528,2740-61,593,000153,156,000307,289,0001,482,940,178320,858,000417,789,000498,734,000572,415,000659,836,000832,577,000
CFO
2.43b
+88.15%
969,831,434111,129,29112,115,629501,205,601770,997,880933,473,482106,302,284539,321,744299,050,39476,119,968238,689,000742,759,000655,948,000536,770,7501,450,948,0672,127,806,2692,629,763,8241,317,610,0521,291,383,2882,429,687,000
Dividend
Jun 18, 20240.159 HKD/sh
Earnings
Mar 17, 2025

Profile

China Foods Limited, an investment holding company, manufactures, distributes, markets, and sells Coca-Cola series products in the People's Republic of China. The company offers sparkling drinks, juices, water, milk drinks, energy drinks, tea, coffee, functional nutrition drinks, sports and plant-based protein drinks, and alcoholic drinks. It is also involved in the production, sale, and distribution of beverage bottles; wholesale and retail of pre-packaged foods, and raw and auxiliary materials; provision of supply chain information consultation, management, and other services; and wholesale of packaged foods. In addition, the company provides enterprise management and consulting, business information consulting, and marketing planning services, as well as computer information system development, consulting, promotion, and other services. Further, it engages in the food business and internet sale of food. The company was formerly known as COFCO International Limited. China Foods Limited was founded in 1990 and is headquartered in Causeway Bay, Hong Kong. China Foods Limited is a subsidiary of China Foods (Holdings) Limited.
URL
http://www.chinafoodsltd.com
IPO date
Oct 07, 1988
Employees
19,027
Domiciled in
HK
Incorporated in
BM

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
21,446,436
-9.62%
23,730,016
-2.23%
24,272,295
18.49%
Cost of revenue
19,902,951
22,085,332
22,789,227
Unusual Expense (Income)
NOPBT
1,543,485
1,644,684
1,483,068
NOPBT Margin
7.20%
6.93%
6.11%
Operating Taxes
458,428
457,245
427,151
Tax Rate
29.70%
27.80%
28.80%
NOPAT
1,085,057
1,187,438
1,055,917
Net income
832,577
26.18%
659,836
15.27%
572,415
14.77%
Dividends
(337,361)
(297,051)
(248,953)
Dividend yield
4.10%
3.79%
2.92%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
39,768
36,074
34,826
Long-term debt
118,986
79,344
119,644
Deferred revenue
412,387
232,685
229,042
Other long-term liabilities
Net debt
(2,641,999)
(2,086,742)
(2,905,959)
Cash flow
Cash from operating activities
2,429,687
1,291,383
1,317,610
CAPEX
(627,469)
(998,070)
(875,445)
Cash from investing activities
(564,431)
(963,361)
(1,038,691)
Cash from financing activities
(609,649)
(955,336)
(608,586)
FCF
55,085
1,052,113
661,288
Balance
Cash
2,548,382
1,251,744
2,063,792
Long term investments
252,371
950,416
996,637
Excess cash
1,728,431
1,015,659
1,846,814
Stockholders' equity
8,891,433
9,897,293
10,086,622
Invested Capital
8,450,289
7,289,560
5,044,266
ROIC
13.79%
19.25%
21.73%
ROCE
14.98%
15.86%
14.30%
EV
Common stock shares outstanding
2,797,223
2,797,223
2,797,223
Price
2.94
5.00%
2.80
-8.20%
3.05
13.81%
Market cap
8,223,837
5.00%
7,832,226
-8.20%
8,531,531
13.81%
EV
9,253,362
9,527,734
9,590,548
EBITDA
2,393,249
2,415,469
2,219,448
EV/EBITDA
3.87
3.94
4.32
Interest
4,971
3,508
4,488
Interest/NOPBT
0.32%
0.21%
0.30%