Anjoy Foods Group Statistics
Total Valuation
HKG:2648 has a market cap or net worth of HKD 36.74 billion. The enterprise value is 27.47 billion.
| Market Cap | 36.74B |
| Enterprise Value | 27.47B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
| Current Share Class | 39.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.69% |
| Shares Change (QoQ) | +4.04% |
| Owned by Insiders (%) | 6.25% |
| Owned by Institutions (%) | 26.10% |
| Float | 238.05M |
Valuation Ratios
The trailing PE ratio is 21.16 and the forward PE ratio is 18.84.
| PE Ratio | 21.16 |
| Forward PE | 18.84 |
| PS Ratio | 1.87 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 16.64 |
| P/OCF Ratio | 12.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 12.44.
| EV / Earnings | 15.82 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 11.25 |
| EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.73 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.34 |
| Interest Coverage | 122.14 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 16.34%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 16.34% |
| Return on Capital Employed (ROCE) | 12.49% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 101,560 |
| Employee Count | 17,100 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, HKG:2648 has paid 586.94 million in taxes.
| Income Tax | 586.94M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
| Beta (5Y) | 0.59 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 77.86 |
| 200-Day Moving Average | 68.05 |
| Relative Strength Index (RSI) | 62.93 |
| Average Volume (20 Days) | 621,899 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:2648 had revenue of HKD 19.67 billion and earned 1.74 billion in profits. Earnings per share was 5.45.
| Revenue | 19.67B |
| Gross Profit | 4.31B |
| Operating Income | 2.42B |
| Pretax Income | 2.34B |
| Net Income | 1.74B |
| EBITDA | 3.09B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 5.45 |
Balance Sheet
The company has 10.41 billion in cash and 741.16 million in debt, giving a net cash position of 9.67 billion.
| Cash & Cash Equivalents | 10.41B |
| Total Debt | 741.16M |
| Net Cash | 9.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.72B |
| Book Value Per Share | 55.09 |
| Working Capital | 10.85B |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -845.75 million, giving a free cash flow of 2.21 billion.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -845.75M |
| Depreciation & Amortization | 651.30M |
| Net Borrowing | 524.57M |
| Free Cash Flow | 2.21B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.91%, with operating and profit margins of 12.32% and 8.83%.
| Gross Margin | 21.91% |
| Operating Margin | 12.32% |
| Pretax Margin | 11.90% |
| Profit Margin | 8.83% |
| EBITDA Margin | 15.72% |
| EBIT Margin | 12.32% |
| FCF Margin | 11.23% |
Dividends & Yields
This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 1.56 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.65% |
| Buyback Yield | -5.69% |
| Shareholder Yield | -3.80% |
| Earnings Yield | 4.73% |
| FCF Yield | 6.01% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |