China Foods Limited

China Foods Limited

3.67
HKD
-0.08
(-2.27%)
12.14BMarket Cap
Mar 30Next Earn

Total Valuation

HKD

As of December 31, 2025, China Foods Limited carries a market capitalization of 12.14B, placing it among publicly traded companies globally. Its enterprise value stands at 11.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.14B
Enterprise Value11.23B

Important Dates

China Foods Limited's next confirmed earnings release is scheduled for March 30, 2027.

Earnings Date3/30/2027

Share Statistics

As of December 31, 2025, China Foods Limited has 2.80B shares outstanding.

Shares Outstanding2.80B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.58
P/TBV Ratio3.92

Financial Position

As of December 31, 2025, China Foods Limited maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.09
Quick Ratio0.61
Debt / Equity0.65

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count17,941.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, China Foods Limited's stock has declined approximately 12.11% over the past 52 weeks. The 50-day moving average sits at 3.68, while the 200-day moving average is 3.73.

52-Week Price Change-12.11%
50-Day Moving Average3.68
200-Day Moving Average3.73

Balance Sheet

HKD

As of December 31, 2025, China Foods Limited holds 5.06B in cash and equivalents against 75.98M in total debt, resulting in a net debt position of -5.06B. Total book value stands at 7.67B, with working capital of 714.73M providing operational flexibility.

Cash & Cash Equivalents5.06B
Total Debt75.98M
Net Debt-5.06B
Equity (Book Value)7.67B
Book Value Per Share2.74
Working Capital714.73M

Stock Splits

China Foods Limited's most recent stock split took place on April 29, 1994 with a 49:50 split ratio.

Last Split Date4/29/1994
Split Ratio49:50