1. People's Republic of China Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Ligao Foods Co.Ltd

Ligao Foods Co.Ltd

300973.SZ
Ligao Foods Co.LtdCN flagShenzhen Stock Exchange
26.10
CNY
-0.17
- -
4.35BMarket Cap

Total Valuation

Ligao Foods Co.Ltd carries a market capitalization of 4.35B, placing it among publicly traded companies globally. Its enterprise value stands at 8.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.35B
Enterprise Value8.56B

Share Statistics

Ligao Foods Co.Ltd currently has 169.34M shares outstanding.

Shares Outstanding169.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ligao Foods Co.Ltd trades at a trailing price-to-earnings ratio of 26.83. The price-to-sales ratio is 1.97, and the price-to-book ratio stands at 8.16.

PE Ratio26.83
PS Ratio1.97
PB Ratio8.16
P/TBV Ratio3.54
P/FCF Ratio14.23
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ligao Foods Co.Ltd trades at an EV/EBITDA multiple of 20.44 and an EV/FCF ratio of 14.10. The EV/Sales ratio of 2.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.44 provides insight into valuation relative to core operating earnings.

EV / Sales2.08
EV / EBITDA20.44
EV / EBIT20.44
EV / FCF14.10

Financial Position

Ligao Foods Co.Ltd maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.10, indicating elevated leverage, while an interest coverage ratio of 16.08 demonstrates strong ability to service its debt obligations.

Current Ratio2.13
Quick Ratio0.98
Debt / Equity46.10
Debt / EBITDA2.89
Interest Coverage16.08

Financial Efficiency

Ligao Foods Co.Ltd posts a return on equity of 33.47 and a return on invested capital of 9.05.

Return on Equity (ROE)33.47
Return on Assets (ROA)7.31
Return on Invested Capital (ROIC)9.05
Return on Capital Employed (ROCE)16.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.91

Taxes

Over the trailing twelve months, Ligao Foods Co.Ltd has paid 74.59M in income taxes, reflecting an effective tax rate of 20.09.

Income Tax74.59M
Effective Tax Rate20.09

Stock Price Statistics

Ligao Foods Co.Ltd's stock has declined approximately -46.62577% over the past 52 weeks. The 50-day moving average sits at 27.46, while the 200-day moving average is 37.24.

Beta (5Y)N/A
52-Week Price Change-46.62577%
50-Day Moving Average27.46
200-Day Moving Average37.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ligao Foods Co.Ltd generated 4.12B in revenue and converted that into 303.46M in net income, yielding earnings per share of 1.73. EBITDA reached 418.92M, while operating income came in at 418.92M.

Revenue4.12B
Gross Profit1.25B
Operating Income418.92M
Pretax Income371.32M
Net Income303.46M
EBITDA418.92M
EBIT418.92M
Earnings Per Share (EPS)1.73

Balance Sheet

Ligao Foods Co.Ltd holds 797.39M in cash and equivalents against 1.21B in total debt, resulting in a net debt position of 468.97M. Total book value stands at 997.98M, with working capital of 917.80M providing operational flexibility.

Cash & Cash Equivalents797.39M
Total Debt1.21B
Net Debt468.97M
Equity (Book Value)997.98M
Book Value Per Share5.98
Working Capital917.80M

Cash Flow

After subtracting -586.61M in capital expenditures, free cash flow totaled -586.61M - equivalent to -3.51 per share.

Operating Cash FlowN/A
Capital Expenditures-586.61M
Free Cash Flow-586.61M
FCF Per Share-3.51

Margins

Ligao Foods Co.Ltd operates with a gross margin of 30.42, reflecting its pricing power and cost economics. The operating margin of 10.16 and net profit margin of 7.36 provide insight into operational efficiency.

Gross Margin30.42
Operating Margin10.16
Pretax Margin9.00
Profit Margin7.36
EBITDA Margin10.16

Dividends & Yields

The company's payout ratio of 43.71 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.76
Dividend YieldN/A
Payout Ratio43.71
Shareholder Yield0.20
FCF Yield7.03

Scores

Ligao Foods Co.Ltd posts an Altman Z-Score of 4.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.69