Muyuan Foods Group Co Ltd Class A

Muyuan Foods Group Co Ltd Class A

37.04
HKD
-0.06
(-0.16%)
-0.21EPS
223.79BMarket Cap
Oct 29Next Earn

Total Valuation

HKD

As of June 30, 2026, Muyuan Foods Group Co Ltd Class H carries a market capitalization of 223.79B, placing it among publicly traded companies globally. Its enterprise value stands at 289.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap223.79B
Enterprise Value289.99B

Important Dates

Muyuan Foods Group Co Ltd Class H's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Muyuan Foods Group Co Ltd Class H has 7.71B shares outstanding.

Shares Outstanding7.71B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 2.41.

PS Ratio1.18
PB Ratio2.41
P/TBV Ratio2.45

Enterprise Valuation

As of June 30, 2026, Muyuan Foods Group Co Ltd Class H trades at an EV/EBITDA multiple of 498.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 498.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 289.99B versus a market cap of 223.79B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.97
EV / EBITDA498.71
EV / EBIT498.71

Financial Position

As of June 30, 2026, Muyuan Foods Group Co Ltd Class H maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.25, indicating elevated leverage, while an interest coverage ratio of 0.23 demonstrates limited ability to service its debt obligations.

Current Ratio0.79
Quick Ratio0.23
Debt / Equity93.25
Debt / EBITDA148.68
Interest Coverage0.23

Financial Efficiency

HKD

Over the twelve months ended June 30, 2026, Muyuan Foods Group Co Ltd Class H posted a negative return on equity (ROE) of -1.41, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.62, reflecting losses generated across the asset base. The company generates approximately 1.14M in revenue per employee across its workforce of 129,073.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.03 indicates how many times Muyuan Foods Group Co Ltd Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-1.41
Return on Assets (ROA)-0.62
Revenue Per Employee1.14M
Employee Count129,073.00
Inventory Turnover3.03

Taxes

HKD

Over the twelve months ended June 30, 2026, Muyuan Foods Group Co Ltd Class H recorded 506.73M in income tax expense. The company reported a pretax loss of -721.74M and -1.30B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax506.73M

Stock Price Statistics

HKD

These figures are as of the close on October 23, 2026.

50-Day Moving Average36.40

Income Statement

HKD

Over the twelve months ended June 30, 2026, Muyuan Foods Group Co Ltd Class H generated 146.89B in revenue and converted that into -1.30B in net income, yielding earnings per share of -0.21. EBITDA reached 581.49M, while operating income came in at 3.07B.

Revenue146.89B
Gross Profit11.12B
Operating Income3.07B
Pretax Income-721.74M
Net Income-1.30B
EBITDA581.49M
EBIT581.49M
Earnings Per Share (EPS)-0.21

Balance Sheet

HKD

As of June 30, 2026, Muyuan Foods Group Co Ltd Class H holds 20.29B in cash and equivalents against 86.45B in total debt, resulting in a net debt position of 53.91B. Total book value stands at 92.68B, with working capital of -18.35B providing operational flexibility.

Cash & Cash Equivalents20.29B
Total Debt86.45B
Net Debt53.91B
Equity (Book Value)92.68B
Book Value Per Share12.03
Working Capital-18.35B

Cash Flow

HKD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-12.51B

Margins

Over the twelve months ended June 30, 2026, Muyuan Foods Group Co Ltd Class H posted a gross margin of 7.57, reflecting its pricing power and cost economics. The operating margin of 2.09 and net profit margin of -0.88 provide insight into operational efficiency.

Gross Margin7.57
Operating Margin2.09
Pretax Margin-0.49
Profit Margin-0.88
EBITDA Margin0.40

Dividends & Yields

HKD

Over the twelve months ended June 30, 2026, Muyuan Foods Group Co Ltd Class H paid dividends of 1.77 per share. The dividend payout ratio of -908.15 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Muyuan Foods Group Co Ltd Class H shareholders.

Dividend Per Share1.77
Payout Ratio-908.15
Shareholder Yield1.99

Scores

As of June 30, 2026, Muyuan Foods Group Co Ltd Class H has an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.31