1. People's Republic of China Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
China Marine Food Group Limited

China Marine Food Group Limited

CMFO
China Marine Food Group LimitedUS flagOther OTC
0.00
USD
- -
- -
62,415.00Market Cap
2000 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
TTM
Revenue per Share
- -
- -
- -
1.76
1.59
2.12
3.02
4.33
4.88
5.3
4.19
Basic EPS, GAAP
- -
-0.05
-0.06
0.45
0.38
0.48
0.63
0.75
0.29
-0.15
-0.17
Free Cash Flow per Basic Share
- -
-0.06
-0.07
0.6
0.29
0.08
0.09
-0.71
-0.66
-0.22
-0.39
Dividend per Share
- -
- -
- -
- -
0.2
- -
- -
0.05
- -
- -
- -
Book Value per Share
- -
-0.9
-0.95
0.5
0.46
0.87
1.46
1.76
1.97
1.8
1.58
Tangible Book Value per Share
- -
-0.02
- -
0.62
1.35
1.93
2.57
3.07
3.53
3.64
3.65
Basic Weighted Avg Shares
29
- -
- -
16
23
23
23
28
30
30
30
Sales/Revenue/Turnover
- -
- -
- -
27
36
49
70
123
144
157
125
Operating Margin (%)
-1,429.34
- -
- -
26.23
27.43
25.53
23.23
20.66
7.19
0.98
1.31
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
3
3
3
3
Net Income, GAAP
- -
- -
- -
7
9
11
15
21
9
-4
-5
Effective Tax Rate (%)
- -
- -
- -
- -
12.35
13
12.34
17.41
19.31
- -
72.56
Profit Margin (%)
-1,429.34
- -
- -
25.64
23.78
22.79
20.93
17.23
5.95
-2.85
-4.06
Working Capital
- -
- -
- -
7
27
37
48
65
70
72
71
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
10
32
45
60
114
130
127
123
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
122.14
75.27
64.08
47.53
48
15.41
- -
-7.76
Return on Common Equity (%)
- -
- -
- -
- -
93.89
72.89
54.24
50.5
15.85
-8.03
-10.26

Capital Structure

FRC

•

in mil. unless spec.
Mar'13
Jun'13
Sep'13
ST Debt
19
19
19
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
24
23
11

Working Capital

FRC

•

in mil. unless spec.
Mar'13
Jun'13
Sep'13
Total Current Assets
102
101
102
Cash, Cash Equivalents & STI
4
2
1
Accounts Receivable, Net
26
31
30
Inventories
67
66
68
Total Current Liabilities
28
28
30
Payables & Accruals
9
9
11
ST Debt
19
19
19
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
35.59%
-2.62%
Free Cash Flow
- -
-241.08%
-66.33%
Net Income, GAAP
- -
-21.47%
-152.37%
Sales/Revenue/Turnover
- -
35.9%
9.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2011
27
22
31
64
144
2012
15
61
31
50
157
2013
21
27
26
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2011
0.19
0.03
0.03
- -
0.29
2012
-0.07
-0.06
-0.08
- -
-0.15
2013
0.02
-0.1
-0.14
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2011
- -
- -
- -
- -
- -
2012
- -
- -
- -
- -
- -
2013
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Pengfei Liu
Full Time Employees
517
Sector
Consumer Defensive
Industry
Packaged Foods
Address
Da Bao Industrial Zone Shishi People's Republic of China 362700
IPO Date
Nov 3, 2004
Website
china-marine.cn
Similar Companies
Sub Sri Thai Public Company Limited (SST.BK)
Natori Co., Ltd. (2922.T)
Yashili International Holdings Ltd (1230.HK)
Bettermoo(d) Food Corporation (MOOO.CN)
First Pacific Company Limited (FPAFY)
Kawan Food Berhad (7216.KL)
Business
China Marine Food Group Limited engages in the processing, distribution and sale of seafood-based snack foods, fresh and frozen marine catch, and algae-based beverages primarily in China. The company offers dried processed seafood products under the Mingxiang brand, including roasted squid, roasted file fish, roasted prawns, shredded roasted squid, barbecued squid, sliced barbecued squid, sliced roasted octopus, spicy sliced octopus, spicy baby squid, spicy sliced squid and spicy squid head; frozen processed seafood such as frozen Japanese butter fish, frozen octopus and frozen squid rings; fresh and frozen marine catch including squid (Loligo bleekeri), horse mackerel, cuttlefish, hairtail fish and Japanese butter fish; and Hi-Power branded algae-based soft drinks manufactured through its subsidiary Shishi Xianghe Food Science and Technology Co., Ltd. Operations are conducted via wholly owned subsidiary Ocean Technology (China) Company Limited and its subsidiaries Shishi Rixiang Marine Food Co., Ltd., Shishi Huabao Jixiang Water Products Co., Ltd., Shishi Huabao Mingxiang Foods Co., Ltd., Shishi Xianglin Trading Co., Ltd. and others, with products sold to distributors, supermarkets, retailers and wholesalers mainly in Fujian and Zhejiang provinces and overseas. Founded in 1999 and headquartered in Da Bao Industrial Zone, Shishi City, Fujian Province, China, the company maintains a microcap market presence on OTCPK with no reported major acquisitions, partnerships, funding rounds, new product launches or strategic shifts in the last one to two years.