Best Food Holding Company Limited Price (1488.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,578,664,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 936,924,543 1,235,647,204 1,822,745,639 707,203,120 751,177,694 638,678,211 653,872,304 551,663,266 501,096,421 751,801,000 854,080,000 998,250,000 650,691,000 752,959,000 537,510,000 610,619,000
Net Income 71,815,704 205,869,297 389,929,581 86,636,155 88,783,026 56,559,010 26,702,389 8,384,683 14,208,261 15,216,000 -11,144,000 -86,270,000 -150,996,000 -651,837,000 -166,708,000 -151,657,000
FCF USD -117,734,894 172,765,283 269,749,664 34,123,704 131,790,009 50,899,280 19,544,009 36,827,123 2,145,386 -68,752,000 -106,027,000 131,927,000 80,119,000 28,950,000 65,524,000 71,595,000
OCF USD 128,195,285 293,305,837 456,241,208 47,246,961 140,670,486 57,747,530 33,304,220 49,145,817 38,766,492 28,551,000 -69,976,000 193,115,000 112,898,000 63,235,000 81,912,000 83,483,000

Financial Health - DEBT

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.34 0.08 0.00 0.00 0.00 0.00 16.75 10.92 0.00 -231.02 -6.40 -4.06 -0.95 -3.72 -4.26
D/E 0.59 0.40 0.38 0.44 0.18 0.06 0.09 0.92 0.87 0.25 0.86 0.97 0.88 2.79 5.11 -44,711.12
CA/CL 0.58 0.69 1.05 1.59 2.12 2.33 2.45 6.46 1.64 1.64 1.35 0.90 0.74 0.69 0.67 0.68
TA/TL 1.96 2.35 2.57 2.09 2.89 3.22 3.57 1.85 1.75 3.32 1.68 1.76 1.86 1.31 1.19 1.04
Total Debt 376,066,096 327,921,582 444,337,329 86,035,634 40,259,664 13,540,999 20,565,949 217,718,734 232,804,895 221,000,000 772,134,000 869,052,000 817,790,000 801,186,000 781,372,000 760,089,000

Management Performance

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 7.49% 18.92% 24.46% 34.74% 34.58% 25.14% 11.21% 2.11% -1.25% 2.36% 1.10% -0.05% -5.30% -6.06% -8.36% -26.00%
ROE 11.36% 25.27% 33.22% 44.00% 40.55% 26.64% 11.75% 3.52% 5.29% 1.71% -1.24% -9.59% -16.34% -227.13% -109.10% 892,100.00%
ROA 0.00% 15.16% 23.47% 25.30% 28.92% 20.10% 8.52% 2.51% 2.88% 2.62% -0.13% -4.88% -7.45% -43.79% -13.56% -14.27%
NM % 7.67% 16.66% 21.39% 12.25% 11.82% 8.86% 4.08% 1.52% 2.84% 2.02% -1.30% -8.64% -23.21% -86.57% -31.01% -24.84%
FCF / R% 0.00% 13.98% 14.80% 4.83% 17.54% 7.97% 2.99% 6.68% 0.43% -9.14% -12.41% 13.22% 12.31% 3.84% 12.19% 11.72%
FCF / NI% -145.97% 80.32% 59.77% 35.74% 136.05% 82.29% 72.67% 283.32% 10.07% -198.11% 3,277.50% -118.44% -49.86% -4.35% -35.97% -45.27%
Operating Margin (OM) 0.00 0.56 0.00 0.00 0.23 0.26 0.28 0.35 0.44 0.31 0.24 0.08 -0.09 -0.93 -1.59 -1.65

Per Share

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.09 0.25 0.47 0.11 0.11 0.07 0.03 0.01 0.02 0.02 -0.01 -0.06 -0.10 -0.41 -0.11 -0.10
SPS 1.14 1.50 2.21 0.86 0.91 0.77 0.79 0.67 0.61 0.80 0.59 0.64 0.41 0.48 0.34 0.39
OCPS 0.16 0.36 0.55 0.06 0.17 0.07 0.04 0.06 0.05 0.03 -0.05 0.12 0.07 0.04 0.05 0.05
FCPS -0.14 0.21 0.33 0.04 0.16 0.06 0.02 0.04 0.00 -0.07 -0.07 0.08 0.05 0.02 0.04 0.05
BVPS 0.77 0.99 1.42 0.24 0.27 0.26 0.28 0.29 0.39 0.98 0.68 0.63 0.63 0.23 0.13 0.03

Per Share - CAGR

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.09 0.25 0.47 0.11 0.11 0.07 0.03 0.01 0.02 0.02 -0.01 -0.06 -0.10 -0.41 -0.11 -0.10
CAGR-SPS 1.14 1.50 2.21 0.86 0.91 0.77 0.79 0.67 0.61 0.80 0.59 0.64 0.41 0.48 0.34 0.39
CAGR-OCPS 0.16 0.36 0.55 0.06 0.17 0.07 0.04 0.06 0.05 0.03 -0.05 0.12 0.07 0.04 0.05 0.05
CAGR-FCPS -0.14 0.21 0.33 0.04 0.16 0.06 0.02 0.04 0.00 -0.07 -0.07 0.08 0.05 0.02 0.04 0.05
CAGR-BVPS 0.77 0.99 1.42 0.24 0.27 0.26 0.28 0.29 0.39 0.98 0.68 0.63 0.63 0.23 0.13 0.03
Revenue $610.62M
3Y
5Y
7Y
10Y
Net Income $-151,657,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $83.48M
3Y
5Y
7Y
10Y
Free Cash Flow $71.60M
3Y
5Y
7Y
10Y
YTPD $-4.26
3Y
5Y
7Y
10Y
D/E $-44,711.12
3Y
5Y
7Y
10Y
CA/CL $0.68
3Y
5Y
7Y
10Y
TA/TL $1.04
3Y
5Y
7Y
10Y
ROIC $-26.00%
3Y
5Y
7Y
10Y
ROE $892.10k%
3Y
5Y
7Y
10Y
ROA $-14.27%
3Y
5Y
7Y
10Y
Net Margin $-24.84%
3Y
5Y
7Y
10Y
FCF / R% $11.72%
3Y
5Y
7Y
10Y
FCFNI % $-45.27%
3Y
5Y
7Y
10Y
Operating Margin $-1.65
3Y
5Y
7Y
10Y
EPS $-0.10
3Y
5Y
7Y
10Y
SPS $0.39
3Y
5Y
7Y
10Y
OCPS $0.05
3Y
5Y
7Y
10Y
FCPS $0.05
3Y
5Y
7Y
10Y
BVPS $0.03
3Y
5Y
7Y
10Y
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