HKFoods Oyj Class A

HKFoods Oyj Class A

1.60
EUR
-0.03
(-1.60%)
0.14EPS
44.07P/E
152.38MMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
39.15
36.85
35.52
34.68
33.47
31.75
21.82
18.37
16.95
11.28
9.58
10.99
11.08
11.98
Basic EPS, GAAP
0.16
1.05
0.01
-0.1
-0.79
-0.98
-0.5
0.01
-0.05
-0.72
-0.27
-0.32
-0.01
0.04
Free Cash Flow per Basic Share
0.99
1.17
1.24
1.31
0.85
-0.26
0.74
0.66
0.56
0.19
0.52
0.67
0.57
0.65
Dividend per Share
0.11
0.11
0.49
0.15
0.17
0.1
0.01
0.01
0.05
0.05
0.02
0.02
0.15
0.13
Book Value per Share
3.9
4.26
4.02
3.85
6.23
5.73
3.18
3.19
3.18
2.68
2.17
2.08
1.81
1.69
Tangible Book Value per Share
2.42
2.85
2.58
2.45
3.69
3.18
1.77
1.66
1.69
1.51
1.72
1.59
1.33
1.23
Basic Weighted Avg Shares
54
54
54
54
54
54
80
97
97
97
97
91
90
85
Sales/Revenue/Turnover
2,113
1,989
1,917
1,873
1,808
1,715
1,744
1,781
1,645
1,098
933
1,002
996
1,017
Operating Margin (%)
-0.86
-0.4
0.78
0.4
-1.58
-2.87
-0.65
0.72
0.94
-0.72
1.28
2.04
3.01
2.95
Depreciation Expense
61
57
53
55
55
67
67
64
53
35
31
30
29
- -
Net Income, GAAP
9
57
- -
-5
-42
-53
-40
1
-4
-70
-26
-29
-1
3
Effective Tax Rate (%)
- -
- -
13.64
488.89
- -
- -
- -
60.98
75.73
- -
- -
142.86
24.06
26.54
Profit Margin (%)
0.41
2.85
0.02
-0.29
-2.35
-3.09
-2.29
0.07
-0.27
-6.35
-2.83
-2.91
-0.11
0.3
Working Capital
-53
17
2
-32
-11
-28
- -
-40
-82
84
129
42
26
-66
LT Debt
245
122
117
127
245
278
263
249
210
334
289
172
168
76
Total Equity
409
445
426
410
351
325
325
329
330
286
238
216
194
190
Return on Invested Capital (%)
- -
- -
1.4
-6.65
- -
- -
- -
1.26
0.77
- -
- -
-2.03
6.33
5.61
Return on Capital (%)
- -
- -
1.17
-8
- -
- -
- -
0.38
-0.62
- -
- -
-8.75
2.09
3.03
Return on Common Equity (%)
2.19
13.56
0.07
-1.34
-11.62
-16.41
-12.93
0.39
-1.46
-24.49
-11.19
-14.67
-0.63
1.79

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
26
31
109
LT Borrowings
91
- -
- -
LT Finance Leases
77
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
90
95
95
Market Capitalization
132
169
152

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
172
180
157
Cash, Cash Equivalents & STI
51
44
28
Accounts Receivable, Net
51
64
60
Inventories
61
70
67
Total Current Liabilities
146
149
223
Payables & Accruals
- -
- -
- -
ST Debt
26
31
109
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.36%
-9.87%
-10.07%
Free Cash Flow
-57.5%
18.42%
-16.12%
Net Income, GAAP
-48.98%
165.23%
-96.23%
Sales/Revenue/Turnover
-5.62%
-9.81%
-0.54%
Total Cash Common Dividend
102.11%
238.4%
717.65%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
229
255
252
267
1,002
2025
234
246
- -
270
996
2026
243
259
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.27
-0.01
0.05
-0.1
-0.32
2025
- -
-0.04
- -
0.02
-0.01
2026
0.03
0.01
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.02
- -
- -
0.02
2025
- -
0.02
- -
- -
0.15
2026
- -
0.1
- -
- -
- -

Company Description

CEO
Juha Heikki Ruohola
Full Time Employees
3,083
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
LemminkAeisenkatu 48 Turku FP Finland 20520
IPO Date
Jan 1, 1997
Business
HKFoods Oyj (Nasdaq Helsinki: HKFOODS.HE) is a Finland-based food company that produces, markets and sells high-quality responsibly produced pork, beef, poultry, meat products, ready meals and meal components primarily in Finland; its core brands include HK, Kariniemen and Via, with strategic partnerships for Kivikylan, Tamminen and Boltsi brands; customers encompass retail, food service, industrial and export sectors. Founded in 1913 and headquartered in Turku, the company employs around 3,000 professionals and reported net sales from continuing operations of EUR 1,002 million in 2024. HKFoods recently completed a major restructuring, divesting its Swedish business to Lantmannen in March 2024, its Danish poultry operations (ROSE Poultry A/S) to Plukon Food Group in October 2024, and its Baltic business in 2023, thereby strengthening its balance sheet, reducing net debt to EUR 150 million and net gearing to 69.5%; it changed its name from HKScan Oyj in May 2024, issued EUR 90 million secured notes maturing 2027 in June 2024, redeemed outstanding notes due 2025 in December 2024, and launched strategic investments including EUR 8 million in ready-to-eat products at Eura and EUR 5 million in meal production at Vantaa to boost added value and efficiency; in late 2024, it began exporting Finnish poultry to China and updated its strategy and financial targets in August 2025 to emphasize sustainable commercial excellence.