Company Financials

China Foods Ltd Financials

Hong Kong dollar

business China Foods Ltd Company Profile

Main Stock Listing

HKEX: 0506

Market Capitalization HK$11.19 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 12.29
Forward PE 10.80
Price to Sales TTM HK$0.54
Price to Book MRQ HK$1.63
Enterprise to Revenue 0.47
Enterprise to EBITDA 3.83

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 3.89%
Operating Margin 11.13%
Return on Assets TTM 6.83%
Return on Equity TTM 14.10%

Income Statement

Revenue TTM HK$24,947,005,207
Revenue per Share TTM HK$8.02
Quarterly Revenue Growth 8.30%
Gross Profit TTM HK$9,872,928,321
EBITDA HK$3,054,424,471
Net Income to Common TTM HK$970,923,148
Diluted EPS TTM HK$0.35
Quarterly Earnings Growth YoY 2.20%

Balance Sheet

Total Cash MRQ HK$5,632,104,046
Total Cash per Share MRQ HK$1.81
Total Debt MRQ HK$
Total Debt to Equity MRQ 0.77
Current Ratio MRQ 1.00
Book Value per Share MRQ HK$2.63

Cash Flow

Operating Cash Flow TTM HK$3,434,767,231
Levered Free Cash Flow TTM HK$3,495,282,001

0506 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 2,797,223,396
Float Shares 724,536,804
Avg 10 Volume 2,686,388
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 74.10%
% Held by Institutions 13.19%

Stock Price Summary

Beta 0.45
Fifty Two Week Low HK$2.44
Fifty Two Week High HK$5.20
Fifty Two Week Change 42.33%
Day 50 MA HK$4.27
Day 200 MA HK$3.66

Dividends and Splits

Forward Annual Dividend Rate HK$0.66
Forward Annual Dividend Yield 15.44%
Trailing Annual Dividend Rate HK$0.17
Trailing Annual Dividend Yield 3.86%
Payout Ratio 48.60%
Dividend Date
Ex Dividend Date 2025-06-17
Last Split Factor
Last Split Date