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

Total Valuation

EUR

As of June 30, 2026, HKFoods Oyj Class A carries a market capitalization of 152.38M, placing it among publicly traded companies globally. Its enterprise value stands at 340.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap152.38M
Enterprise Value340.58M

Important Dates

HKFoods Oyj Class A's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, HKFoods Oyj Class A has 94.64M shares outstanding.

Shares Outstanding94.64M

Valuation Ratios

As of June 30, 2026, HKFoods Oyj Class A trades at a trailing price-to-earnings ratio of 44.07. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.95.

PE Ratio44.07
PS Ratio0.13
PB Ratio0.95
P/TBV Ratio1.31
P/FCF Ratio2.48
P/OCF Ratio2.48

Enterprise Valuation

As of June 30, 2026, HKFoods Oyj Class A trades at an EV/EBITDA multiple of 11.35 - 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 0.33 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 11.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. HKFoods Oyj Class A trades at an EV/FCF ratio of 4.96, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 340.58M versus a market cap of 152.38M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.33
EV / EBITDA11.35
EV / EBIT11.35
EV / FCF4.96

Financial Position

As of June 30, 2026, HKFoods Oyj Class A maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.48, indicating elevated leverage, while an interest coverage ratio of 1.63 demonstrates limited ability to service its debt obligations.

Current Ratio0.70
Quick Ratio0.12
Debt / Equity97.48
Debt / EBITDA6.18
Interest Coverage1.63

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, HKFoods Oyj Class A posted a return on equity (ROE) of 1.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.61 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.03, useful for judging operating efficiency across full business cycles. The company generates approximately 328,880.98 in revenue per employee across its workforce of 3,092.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.22 indicates how many times HKFoods Oyj Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.79
Return on Assets (ROA)0.61
Return on Invested Capital (ROIC)5.61
Return on Capital Employed (ROCE)3.03
Revenue Per Employee328,880.98
Employee Count3,092.00
Inventory Turnover14.22

Taxes

EUR

Over the twelve months ended June 30, 2026, HKFoods Oyj Class A recorded 4.30M in income tax expense. That works out to an effective tax rate of 26.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 16.20M, leaving 3.10M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.30M
Effective Tax Rate26.54

Stock Price Statistics

EUR

As of the close on October 22, 2026, HKFoods Oyj Class A's stock has gained approximately 6.67% over the past 52 weeks. The 50-day moving average sits at 1.65, while the 200-day moving average is 1.70.

52-Week Price Change6.67%
50-Day Moving Average1.65
200-Day Moving Average1.70

Income Statement

EUR

Over the twelve months ended June 30, 2026, HKFoods Oyj Class A generated 1.02B in revenue and converted that into 3.10M in net income, yielding earnings per share of 0.14. EBITDA reached 30.00M, while operating income came in at 30.00M.

Revenue1.02B
Gross Profit87.00M
Operating Income30.00M
Pretax Income16.20M
Net Income3.10M
EBITDA30.00M
EBIT30.00M
Earnings Per Share (EPS)0.14

Balance Sheet

EUR

As of June 30, 2026, HKFoods Oyj Class A holds 27.70M in cash and equivalents against 185.50M in total debt, resulting in a net debt position of -27.70M. Total book value stands at 159.90M, with working capital of -66.10M providing operational flexibility.

Cash & Cash Equivalents27.70M
Total Debt185.50M
Net Debt-27.70M
Equity (Book Value)159.90M
Book Value Per Share1.69
Working Capital-66.10M

Cash Flow

EUR

HKFoods Oyj Class A produced 55.10M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow55.10M
Free Cash Flow55.10M
FCF Per Share0.65

Margins

Over the twelve months ended June 30, 2026, HKFoods Oyj Class A posted a gross margin of 8.56, reflecting its pricing power and cost economics. The operating margin of 2.95 and net profit margin of 0.30 provide insight into operational efficiency.

Gross Margin8.56
Operating Margin2.95
Pretax Margin1.59
Profit Margin0.30
EBITDA Margin2.95

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, HKFoods Oyj Class A paid dividends of 0.13 per share. The dividend payout ratio of 65.66 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 40.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 21.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HKFoods Oyj Class A shareholders.

Dividend Per Share0.13
Payout Ratio65.66
Shareholder Yield21.13
FCF Yield40.33

Stock Splits

HKFoods Oyj Class A's most recent stock split took place on November 25, 2009.

Last Split Date11/25/2009

Scores

As of June 30, 2026, HKFoods Oyj Class A has an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.97