1. Hong Kong Stocks

  2. •

    Consumer non-durables

  3. •

    Beverages: non-alcoholic
China Foods Limited

China Foods Limited

9.26
USD
+1.06
(+12.93%)
1.57BMarket Cap
Mar 30Next 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
146.52
150.05
166.74
72.3
95.53
111.91
122.81
123.36
141.49
149.95
153.38
153.7
157.8
- -
Basic EPS, GAAP
-4.97
-1.28
0.33
3.2
11.15
2.29
2.99
3.57
4.09
4.72
5.95
6.15
6.16
- -
Free Cash Flow per Basic Share
-3.69
-1.39
-0.72
-1.36
-1.64
4.21
8.55
11.69
2.48
1.8
12.74
14.82
15.51
- -
Dividend per Share
- -
- -
- -
0.38
17.18
1.2
0.69
0.87
1.78
2.12
2.41
2.96
3.06
- -
Book Value per Share
34.35
33.67
32.89
34.97
28.3
30.17
32.47
35.43
36.88
39.48
43.02
46.21
49.32
49.32
Tangible Book Value per Share
22.15
21.13
19.96
22.12
-0.66
1.31
7.38
10.34
8.02
10.75
14.35
16.81
19.91
19.91
Basic Weighted Avg Shares
140
140
140
140
140
140
140
140
140
140
140
140
140
140
Sales/Revenue/Turnover
20,487
20,981
23,314
10,110
13,358
15,648
17,172
17,249
19,784
20,968
21,446
21,492
22,070
- -
Operating Margin (%)
-2.04
1.16
1.86
5.07
3.14
4.73
5.45
6.02
6.66
7.43
8.09
8.52
8.62
- -
Depreciation Expense
388
408
444
424
531
430
439
606
600
681
850
857
894
- -
Net Income, GAAP
-695
-180
46
447
1,560
321
418
499
572
660
833
861
862
- -
Effective Tax Rate (%)
- -
54.05
41.49
23.24
26.63
21.92
23.38
23.93
24.47
25.03
24.86
23.78
27.83
- -
Profit Margin (%)
-3.39
-0.86
0.2
4.43
11.68
2.05
2.43
2.89
2.89
3.15
3.88
4
3.91
- -
Working Capital
1,251
1,688
158
1,288
-1,457
-2,468
-2,622
-1,740
-1,619
-1,297
16
236
642
642
LT Debt
1,250
1,679
837
739
1,757
587
64
73
42
22
40
46
29
29
Total Equity
6,406
6,495
5,905
6,529
6,252
6,713
7,312
8,079
8,389
8,862
9,687
10,198
10,561
10,561
Return on Invested Capital (%)
- -
1.5
5.1
6.24
14.83
6.99
9.42
11.23
12.21
13.27
14.4
13.67
13.17
- -
Return on Capital (%)
- -
-3.76
-1.44
3.05
14.76
1.56
1.27
0.78
0.88
1.29
3.03
3.01
2.85
- -
Return on Common Equity (%)
-13.52
-3.78
0.98
9.43
35.26
7.85
9.54
10.51
11.32
12.36
14.43
13.79
12.91
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
39
37
40
LT Borrowings
- -
- -
- -
LT Finance Leases
46
41
29
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
140
140
140
Market Capitalization
6,779
- -
10,980

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
7,273
8,260
8,107
Cash, Cash Equivalents & STI
4,021
5,065
4,549
Accounts Receivable, Net
339
650
330
Inventories
1,443
972
1,630
Total Current Liabilities
7,037
8,223
7,465
Payables & Accruals
- -
- -
- -
ST Debt
39
37
40
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.07%
5.53%
3.56%
Free Cash Flow
41.34%
104.21%
4.65%
Net Income, GAAP
115.65%
11.95%
0.17%
Sales/Revenue/Turnover
2.87%
5.17%
2.69%
Total Cash Common Dividend
- -
32.51%
3.29%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
21,446
2024
- -
- -
21,492
2025
- -
- -
22,070

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
5.95
2024
- -
- -
6.15
2025
- -
- -
6.16

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2.41
2024
- -
- -
2.96
2025
- -
- -
3.06

Company Description

Company Profile APIChatGPT
CEO
Zai Zhong Zhan
Full Time Employees
18,349
Sector
Consumer non-durables
Industry
Beverages: non-alcoholic
Address
COFCO Tower Hong Kong Hong Kong
IPO Date
Oct 7, 1988
Website
chinafoodsltd.com
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Business
China Foods Limited China Foods Limited (0506.HK), an investment holding company and subsidiary of China Foods (Holdings) Limited, manufactures, distributes, markets and sells Coca-Cola series products in the People's Republic of China. The company offers an extensive range of beverages including sparkling drinks such as Coca-Cola, Sprite and Fanta; still beverages encompassing juices, bottled water, milk drinks, energy drinks, tea, coffee, functional nutrition drinks, sports drinks and plant-based protein drinks; as well as beverage bottles, pre-packaged foods, raw and auxiliary materials, health foods and vending machine operations. It provides ancillary services such as supply chain information consultation and management, enterprise management consulting, business information consulting, marketing planning, computer information system development and promotion, and internet sales of food; with operations focused on the Chinese market through processing, bottling, wholesale, retail and distribution channels. Incorporated in 1990 and headquartered in Causeway Bay, Hong Kong, the company operates from Bermuda and employs over 17,000 people primarily in the non-alcoholic beverages segment of the consumer staples industry. Recent developments include strategic expansion of non-Coca-Cola products through partnerships with 18 new brands via public platform agency and distribution models as of mid-2025; a three-year cash pool management agreement with COFCO Finance (HK) effective November 10, 2025, to optimize financial management, reduce financing costs and mitigate risks; shareholder approval of a key financial services agreement and daily deposit cap; board and committee changes such as the appointment of Tang Qiang as executive director, resignations including Managing Director Qing Lijun in early 2025 and a non-executive director in October 2025, and an executive director resignation in August 2025; alongside ongoing product innovations, market share growth in non-Cola categories and systematic channel development.