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Muyuan Foods Co., Ltd. (HKG:2714)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
40.80
+1.80 (4.62%)
Apr 28, 2026, 4:08 PM HKT

Muyuan Foods Statistics

Total Valuation

Muyuan Foods has a market cap or net worth of HKD 295.66 billion. The enterprise value is 358.86 billion.

Market Cap 295.66B
Enterprise Value 358.86B

Important Dates

The next estimated earnings date is Monday, August 3, 2026.

Earnings Date Aug 3, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 310.22M
Shares Outstanding n/a
Shares Change (YoY) +1.20%
Shares Change (QoQ) -2.26%
Owned by Insiders (%) 38.47%
Owned by Institutions (%) 12.95%
Float 2.76B

Valuation Ratios

The trailing PE ratio is 26.70 and the forward PE ratio is 25.82.

PE Ratio 26.70
Forward PE 25.82
PS Ratio 1.89
PB Ratio 2.98
P/TBV Ratio 3.02
P/FCF Ratio 24.83
P/OCF Ratio 12.03
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 30.13.

EV / Earnings 32.41
EV / Sales 2.27
EV / EBITDA 10.92
EV / EBIT 23.55
EV / FCF 30.13

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.80.

Current Ratio 0.91
Quick Ratio 0.24
Debt / Equity 0.80
Debt / EBITDA 2.44
Debt / FCF 6.67
Interest Coverage 5.74

Financial Efficiency

Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE) 11.86%
Return on Assets (ROA) 4.43%
Return on Invested Capital (ROIC) 9.28%
Return on Capital Employed (ROCE) 11.94%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 1.23M
Profits Per Employee 86,817
Employee Count 127,550
Asset Turnover 0.74
Inventory Turnover 2.86

Taxes

In the past 12 months, Muyuan Foods has paid 193.69 million in taxes.

Income Tax 193.69M
Effective Tax Rate 1.68%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 41.59
200-Day Moving Average n/a
Relative Strength Index (RSI) 48.62
Average Volume (20 Days) 3,024,629

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, Muyuan Foods had revenue of HKD 156.83 billion and earned 11.07 billion in profits. Earnings per share was 1.94.

Revenue 156.83B
Gross Profit 22.75B
Operating Income 15.12B
Pretax Income 11.53B
Net Income 11.07B
EBITDA 31.67B
EBIT 15.12B
Earnings Per Share (EPS) 1.94

Balance Sheet

The company has 16.79 billion in cash and 79.44 billion in debt, giving a net cash position of -62.65 billion.

Cash & Cash Equivalents 16.79B
Total Debt 79.44B
Net Cash -62.65B
Net Cash Per Share n/a
Equity (Book Value) 99.23B
Book Value Per Share 17.39
Working Capital -6.49B

Cash Flow

In the last 12 months, operating cash flow was 24.59 billion and capital expenditures -12.68 billion, giving a free cash flow of 11.91 billion.

Operating Cash Flow 24.59B
Capital Expenditures -12.68B
Depreciation & Amortization 16.69B
Net Borrowing -18.88B
Free Cash Flow 11.91B
FCF Per Share n/a

Margins

Gross margin is 14.51%, with operating and profit margins of 9.64% and 7.09%.

Gross Margin 14.51%
Operating Margin 9.64%
Pretax Margin 7.35%
Profit Margin 7.09%
EBITDA Margin 20.19%
EBIT Margin 9.64%
FCF Margin 7.59%

Dividends & Yields

Muyuan Foods does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 101.79%
Buyback Yield -1.20%
Shareholder Yield -1.20%
Earnings Yield 3.75%
FCF Yield 4.03%

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

Muyuan Foods has an Altman Z-Score of 3.17 and a Piotroski F-Score of 5.

Altman Z-Score 3.17
Piotroski F-Score 5