Hifood Group Holdings Co., Limited (0442)
Market Open
14 Aug, 01:36
HKEX HKEX Primary 0. 58
HKD -0.01
-0.8547%
136.43M Market Cap
- P/E Ratio
- Div Yield
41,000 Volume
- Eps
0.58 HKD
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Hifood Group Holdings Co., Limited (0442) Statistics
Valuation metrics
Market Cap 136.43M
Enterprise value 48.04M
Trailing P/E (ttm) -6.5
Forward P/E -
PEG ratio 0.1
Price/Sales (ttm) 0.73
Price/Book (mrq) 0.97
Enterprise Value/Revenue 0.3
Enterprise Value/EBITDA -3.12
Overview
Shares outstanding 181.44M
Float 43.18M
Shares short -
% Held by insiders 0.75%
% Held by institutions -
Average volume (10 days) 100K
Average volume (90 days) 134.18K
Price summary
52-Week low 0.55
52-Week high 1.4
Beta 0.29
50-Day moving average 0.64
200-Day moving average 0.75
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 2:1
Last split Date 23 Oct 2015
Financials
Fiscal year
Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 30 Sep 2025
Profitability
Profit margin -0.11%
Operating margin -0.11%
Operational effectiveness
Return on assets -0.14%
Return on equity -0.19%
Income Statement
Revenue (ttm) 181.8M
Revenue per share (ttm) 0.8
Quarterly revenue growth (yoy) -0.04%
Gross profit (ttm) 1.8M
EBITDA -16.04M
Net income to common (ttm) -12.8M
Diluted EPS (ttm) -0.09
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 30.17M
Total cash per share (mrq) 0.35
Total debt (mrq) 2.55M
Total Debt/Equity (mrq) 0.02
Current ratio (mrq) 11.78%
Book value per share (mrq) 0.6
Cash Flow
Cash flow statement -12.62M
Levered free cash flow (LFCF) -20.83M
