Eggriculture Foods Ltd.
Hong Kong Stock ExchangeTotal Valuation
Eggriculture Foods Ltd. carries a market capitalization of 585.00M, placing it among publicly traded companies globally. Its enterprise value stands at 31.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 585.00M |
| Enterprise Value | 31.98M |
Share Statistics
Eggriculture Foods Ltd. currently has 500.00M shares outstanding.
| Shares Outstanding | 500.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Eggriculture Foods Ltd. trades at a trailing price-to-earnings ratio of 1.48. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.44.
| PE Ratio | 1.48 |
| PS Ratio | 0.16 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.31 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 40.66 |
Financial Position
Eggriculture Foods Ltd. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.82, indicating elevated leverage, while an interest coverage ratio of -8.95 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.35 |
| Quick Ratio | 0.41 |
| Debt / Equity | 49.82 |
| Debt / EBITDA | -3.34 |
| Interest Coverage | -8.95 |
Financial Efficiency
Eggriculture Foods Ltd. posts a return on equity of 35.13 and a return on invested capital of -8.88.
| Return on Equity (ROE) | 35.13 |
| Return on Assets (ROA) | 12.04 |
| Return on Invested Capital (ROIC) | -8.88 |
| Return on Capital Employed (ROCE) | 20.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.04 |
Taxes
Over the trailing twelve months, Eggriculture Foods Ltd. has paid 2.32M in income taxes, reflecting an effective tax rate of 16.87.
| Income Tax | 2.32M |
| Effective Tax Rate | 16.87 |
Stock Price Statistics
Eggriculture Foods Ltd.'s stock has gained approximately 265.625% over the past 52 weeks. The 50-day moving average sits at 1.15, while the 200-day moving average is 0.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 265.625% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 0.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Eggriculture Foods Ltd. generated 103.41M in revenue and converted that into 11.42M in net income, yielding earnings per share of 0.02. EBITDA reached -8.46M, while operating income came in at -8.46M.
| Revenue | 103.41M |
| Gross Profit | 6.17M |
| Operating Income | -8.46M |
| Pretax Income | 13.74M |
| Net Income | 11.42M |
| EBITDA | -8.46M |
| EBIT | -8.46M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Eggriculture Foods Ltd. holds 13.32M in cash and equivalents against 28.26M in total debt, resulting in a net debt position of 14.12M. Total book value stands at 38.20M, with working capital of 11.09M providing operational flexibility.
| Cash & Cash Equivalents | 13.32M |
| Total Debt | 28.26M |
| Net Debt | 14.12M |
| Equity (Book Value) | 38.20M |
| Book Value Per Share | 0.08 |
| Working Capital | 11.09M |
Margins
Eggriculture Foods Ltd. operates with a gross margin of 5.97, reflecting its pricing power and cost economics. The operating margin of -8.18 and net profit margin of 11.04 provide insight into operational efficiency.
| Gross Margin | 5.97 |
| Operating Margin | -8.18 |
| Pretax Margin | 13.28 |
| Profit Margin | 11.04 |
| EBITDA Margin | -8.18 |
Scores
Eggriculture Foods Ltd. posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.57 |