HKFoods Oyj

Total Valuation

HKFoods Oyj carries a market capitalization of 150.33M, placing it among publicly traded companies globally. Its enterprise value stands at 275.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

HKFoods Oyj currently has 89.91M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.13, and the price-to-book ratio stands at -0.96.

Enterprise Valuation

On an enterprise value basis, HKFoods Oyj trades at an EV/EBITDA multiple of 9.46 and an EV/FCF ratio of 3.76. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.46 provides insight into valuation relative to core operating earnings.

Financial Position

HKFoods Oyj maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.62, indicating elevated leverage, while an interest coverage ratio of 1.32 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, HKFoods Oyj has paid 6.70M in income taxes, reflecting an effective tax rate of 50.76.

Stock Price Statistics

HKFoods Oyj's stock has gained approximately 10% over the past 52 weeks. The 50-day moving average sits at 1.64, while the 200-day moving average is 1.65.

Income Statement

Over the trailing twelve months, HKFoods Oyj generated 997.90M in revenue and converted that into -5.10M in net income, yielding earnings per share of 0.08. EBITDA reached 29.10M, while operating income came in at 29.10M.

Balance Sheet

HKFoods Oyj holds 46.70M in cash and equivalents against 169.20M in total debt, resulting in a net debt position of -46.70M. Total book value stands at -129.50M, with working capital of 30.50M providing operational flexibility.

Cash Flow

HKFoods Oyj produced 62.40M in operating cash flow over the past twelve months.

Margins

HKFoods Oyj operates with a gross margin of 8.43, reflecting its pricing power and cost economics. The operating margin of 2.92 and net profit margin of -0.51 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 16.04 indicates the proportion of earnings distributed to shareholders.

Stock Splits

HKFoods Oyj's most recent stock split took place on November 25, 2009 with a 200:227 split ratio.

Scores

HKFoods Oyj posts an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.