Anjoy Foods Group Co., Ltd.
Hong Kong Stock ExchangeTotal Valuation
Anjoy Foods Group Co., Ltd. carries a market capitalization of 2.93B, placing it among publicly traded companies globally. Its enterprise value stands at -4.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.93B |
| Enterprise Value | -4.20B |
Share Statistics
Anjoy Foods Group Co., Ltd. currently has 293.29M shares outstanding.
| Shares Outstanding | 293.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Anjoy Foods Group Co., Ltd. maintains a current ratio of 3.28, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.73, indicating elevated leverage, while an interest coverage ratio of 864.12 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.28 |
| Quick Ratio | 1.69 |
| Debt / Equity | 4.73 |
| Debt / EBITDA | 0.38 |
| Interest Coverage | 864.12 |
Financial Efficiency
Anjoy Foods Group Co., Ltd. posts a return on equity of 27.40 and a return on invested capital of 9.07.
| Return on Equity (ROE) | 27.40 |
| Return on Assets (ROA) | 8.03 |
| Return on Invested Capital (ROIC) | 9.07 |
| Return on Capital Employed (ROCE) | 23.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.45 |
Taxes
Over the trailing twelve months, Anjoy Foods Group Co., Ltd. has paid 440.44M in income taxes, reflecting an effective tax rate of 24.29.
| Income Tax | 440.44M |
| Effective Tax Rate | 24.29 |
Stock Price Statistics
Anjoy Foods Group Co., Ltd.'s stock has gained approximately 28.50877% over the past 52 weeks. The 50-day moving average sits at 80.99, while the 200-day moving average is 72.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.50877% |
| 50-Day Moving Average | 80.99 |
| 200-Day Moving Average | 72.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Anjoy Foods Group Co., Ltd. generated 15.19B in revenue and converted that into 1.36B in net income, yielding earnings per share of 4.70. EBITDA reached 1.69B, while operating income came in at 1.69B.
| Revenue | 15.19B |
| Gross Profit | 3.28B |
| Operating Income | 1.69B |
| Pretax Income | 1.81B |
| Net Income | 1.36B |
| EBITDA | 1.69B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 4.70 |
Balance Sheet
Anjoy Foods Group Co., Ltd. holds 5.14B in cash and equivalents against 645.35M in total debt, resulting in a net debt position of -1.60B. Total book value stands at 5.15B, with working capital of 6.95B providing operational flexibility.
| Cash & Cash Equivalents | 5.14B |
| Total Debt | 645.35M |
| Net Debt | -1.60B |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 17.61 |
| Working Capital | 6.95B |
Cash Flow
After subtracting -838.54M in capital expenditures, free cash flow totaled -838.54M - equivalent to -2.87 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -838.54M |
| Free Cash Flow | -838.54M |
| FCF Per Share | -2.87 |
Margins
Anjoy Foods Group Co., Ltd. operates with a gross margin of 21.60, reflecting its pricing power and cost economics. The operating margin of 11.11 and net profit margin of 8.94 provide insight into operational efficiency.
| Gross Margin | 21.60 |
| Operating Margin | 11.11 |
| Pretax Margin | 11.94 |
| Profit Margin | 8.94 |
| EBITDA Margin | 11.11 |
Dividends & Yields
The company's payout ratio of 70.99 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.37 |
| Dividend Yield | N/A |
| Payout Ratio | 70.99 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Anjoy Foods Group Co., Ltd. posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.29 |