XHKG
2517
Market cap1.25bUSD
Jul 18, Last price
3.69HKD
1D
8.21%
1Q
65.47%
IPO
-38.29%
Name
Guoquan Food Shanghai Co Ltd
Chart & Performance
P/E
39.05
P/S
1.39
EPS
0.09
Div Yield, %
1.55%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
6.47b
+6.17%
Net income
231m
-3.79%
CFO
0k
-100.00%
Dividend
Jul 02, 20250.07988881 HKD/sh
Profile
Guoquan Food (Shanghai) Co., Ltd. engages in the provision of home meal solution products under the Guoquan Shihui brand. It offers ready-to-eat, ready-to-heat, ready-to-cook and prepared ingredients, with a focus on at-home hotpot and barbecue products. The company's products portfolio comprises eight categories including hotpot products, barbecue products, beverages, solo-dining meals, ready-to-cook meal kits, fresh produce, western cuisines and snacks. It offers shrimp noodles, fresh vegetable, bamboo shoots, lobster balls, fennel fritters, hot pot, pee beef balls, duck intestines, chicken roll, pot ring white melaleuca, snowflake cow fat and other related packed food products. Guoquan Food (Shanghai) was founded by Ming Chao Yang and Xian Jin Meng on July 11, 2019 and is headquartered in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | |||||
Revenues | 6,469,810 6.17% | 6,094,104 -15.05% | 7,173,457 81.25% | ||
Cost of revenue | 6,183,917 | 5,827,755 | 6,399,149 | ||
Unusual Expense (Income) | |||||
NOPBT | 285,893 | 266,349 | 774,308 | ||
NOPBT Margin | 4.42% | 4.37% | 10.79% | ||
Operating Taxes | 78,308 | 100,023 | 91,060 | ||
Tax Rate | 27.39% | 37.55% | 11.76% | ||
NOPAT | 207,585 | 166,326 | 683,248 | ||
Net income | 230,558 -3.79% | 239,636 4.23% | 229,907 -149.76% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 424,268 | ||||
BB yield | -2.14% | ||||
| Debt | |||||
Debt current | 79,674 | 89,984 | 115,376 | ||
Long-term debt | 58,244 | 50,312 | 58,559 | ||
Deferred revenue | 18,260 | 7,335 | |||
Other long-term liabilities | 59,256 | ||||
Net debt | (2,339,349) | (2,433,879) | (1,335,940) | ||
| Cash flow | |||||
Cash from operating activities | 678,346 | 285,283 | |||
CAPEX | (133,105) | (117,977) | |||
Cash from investing activities | (548,244) | (40,399) | |||
Cash from financing activities | 355,428 | 32,529 | |||
FCF | 324,444 | 401,751 | 407,957 | ||
| Balance | |||||
Cash | 1,929,900 | 1,655,283 | 745,021 | ||
Long term investments | 547,367 | 918,892 | 764,854 | ||
Excess cash | 2,153,776 | 2,269,470 | 1,151,202 | ||
Stockholders' equity | 3,338,130 | 3,378,783 | (230,771) | ||
Invested Capital | 1,273,014 | 1,237,858 | 3,001,248 | ||
ROIC | 16.53% | 7.85% | 24.12% | ||
ROCE | 8.34% | 7.45% | 27.34% | ||
| EV | |||||
Common stock shares outstanding | 2,743,017 | 2,681,919 | 2,738,803 | ||
Price | 1.94 -73.78% | 7.40 | |||
Market cap | 5,321,453 -73.19% | 19,846,201 | |||
EV | 3,102,553 | 17,528,928 | |||
EBITDA | 285,893 | 347,142 | 833,641 | ||
EV/EBITDA | 10.85 | 50.49 | |||
Interest | 5,432 | 2,564 | |||
Interest/NOPBT | 2.04% | 0.33% | |||