CompanyGraph
China Foods Limited
0506 · HKEX · Hong Kong
Price data from its CFH listing on XSTU, quoted in EUR
chinafoodsltd.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.43B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.77: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.40%Above 5Y avg (4.73%)
Annual Rate
HKD 0.18Paid annual
Payout Ratio
49.2%Sustainable
Payback Period
1.9 yr
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.19BHKD1.43B · vs all stocks (USD)
Trailing P/E
9.19xRevenue (TTM)
25.68BCNY3.27B · vs all stocks (USD)
Profit Margin
3.91%Beta
0.5090xvs all stocks
52-Week Change
-3.81%vs all stocks
Market Capitalization
11.19BHKD1.43B · vs all stocks (USD)
Enterprise Value
9.62BHKD1.23B · vs all stocks (USD)
Trailing P/E
9.19xForward P/E
8.25xPrice to Sales (TTM)
0.5070xPrice to Book (MRQ)
1.15xEnterprise to Revenue
0.3740xEnterprise to EBITDA
2.94xProfit Margin
3.91%Operating Margin
6.26%Return on Assets (TTM)
6.88%Return on Equity (TTM)
13.76%Revenue (TTM)
25.68BCNY3.27B · vs all stocks (USD)
Revenue per Share (TTM)
7.89CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-3.60%Gross Profit (TTM)
9.52BCNY1.21B · vs all stocks (USD)
EBITDA (TTM)
2.94BCNY374.50M · vs all stocks (USD)
Net Income (TTM)
1.00BCNY127.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.80%Operating Cash Flow (TTM)
3.76BCNY479.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.21BCNY154.22M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1770HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
5.40%vs all stocks
5-Year Average Dividend Yield
4.73%vs all stocks
Payout Ratio
49.22%Minority Interest (Equity)
3.66BCNYFY2025 · Dec 31, 2025Revenue
22.07BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
13.89BCNYFY2025 · Dec 31, 2025Gross Profit
8.18BCNYFY2025 · Dec 31, 2025Operating Income
1.90BCNY282.02M · vs all stocks (USD)
Pre-tax Income
1.98BCNYFY2025 · Dec 31, 2025Income Tax Expense
550.70MCNYFY2025 · Dec 31, 2025Net Income
1.43BCNYFY2025 · Dec 31, 2025EBIT
1.98BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.94BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
6.42BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
54.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.45MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-566.08MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.87BCNYFY2025 · Dec 31, 2025Free Cash Flow
830.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.55BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.98BCNYFY2025 · Dec 31, 2025Other Non-cash Items
-62.21MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-209.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
167.31MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.04BCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-11.70MCNYFY2025 · Dec 31, 2025Net Acquisitions
282.34MCNYFY2025 · Dec 31, 2025Other Investing Activity
15.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-746.40MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-427.61MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-427.61MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.80BSharesUpdated Aug 19, 2026Float Shares
724.54MSharesUpdated Aug 19, 2026% Held by Insiders
74.10%vs all stocks
% Held by Institutions
9.51%vs all stocks
Total Cash (MRQ)
5.52BCNY703.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.70CNYUpdated Aug 19, 2026Total Debt (MRQ)
79.46MCNY10.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0065xCurrent Ratio (MRQ)
1.09xBook Value per Share (MRQ)
2.87CNYUpdated Aug 19, 2026Total Assets
18.39BCNY2.73B · vs all stocks (USD)
Total Current Assets
8.11BCNYFY2025 · Dec 31, 2025Total Liabilities
7.82BCNYFY2025 · Dec 31, 2025Total Non-current Assets
10.28BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
359.50MCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.46BCNYFY2025 · Dec 31, 2025Cash
3.76BCNYFY2025 · Dec 31, 2025Cash Equivalents
789.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.55BCNYFY2025 · Dec 31, 2025Accounts Receivable
329.72MCNYFY2025 · Dec 31, 2025Inventory
1.63BCNYFY2025 · Dec 31, 2025Accounts Payable
1.03BCNYFY2025 · Dec 31, 2025Short-term Debt
39.59MCNYFY2025 · Dec 31, 2025Long-term Debt
28.69MCNYFY2025 · Dec 31, 2025Common Stock (Book)
293.20MCNYFY2025 · Dec 31, 2025Retained Earnings
5.81BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.56BCNY1.57B · vs all stocks (USD)
52-Week Low
3.02HKDUpdated Aug 19, 202652-Week High
5.20HKDUpdated Aug 19, 202652-Week Change
-3.81%vs all stocks
Beta
0.5090xvs all stocks
50-Day MA
3.31HKDUpdated Aug 19, 2026200-Day MA
3.86HKDUpdated Aug 19, 2026Avg 10-Day Volume
2.16MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.77MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3600CNYUpdated Aug 19, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.77: safe zoneNotable
Altman Z-Score: 2.77
High earnings qualityNotable
Earnings Quality Score: 0.58
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $1.43B, above the global median of $1.15BNotable
Market cap (USD): 1,426,472,043.534Global Median: 1,146,734,693.424
Revenue is $3.27B, above the global median of $520.53MNotable
Revenue (USD): 3,274,556,738.358Global Median: 520,528,949.311
Levered free cash flow is $154.22M, above the global median of $16.24MNotable
Levered free cash flow (USD): 154,223,072.251Global Median: 16,239,329.704
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Tier 1ProductionBrand-Compounding ConsumerFlowRule
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Tier 1ProductionBrand-Compounding ConsumerFlowRule
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Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
İş Yatırım Menkul Değerler A.Ş.
4 interpretationsCash Backing With Revenue And Income StreaksThree Turnover Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book Value
China Ecotek Corporation
4 interpretationsCash Backing With Revenue And Income StreaksThree Turnover Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book Value
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