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HKFoods Oyj (HKFOODS)

Helsinki
Currency in EUR
1.550
-0.040(-2.52%)
Closed·

HKFOODS Financial Summary

Key Ratios

P/E Ratio-33.55
Price/Book0.85
Debt / Equity89.81%
Return on Equity1.28%
Dividend Yield5.81%
EBITDA49.20M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,7811,645.31,097.59331,001.8
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa525.9497.9318.7273.6300.8
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa17.416.3-4.814.327
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1.2-4.5-69.7-26.4-29.2
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa975.9985.6976851.7527.7
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa328.5381.7314.3318.5134.4
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa329.1330.4285.5238215.5
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-11.163.15-74.06-15.69103.85
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa63.754.618.950.660.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-85.126.5-40.822.680.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa30-100.314.4-62-134.2
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa9.2-19.6-9.411.17.7
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.05%
Dividend Yield
5.81%
Industry Median 4.35%
Annualised payout
0.09
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

0 Buy
0 Hold
1 Sell
Ratings:
1 analysts
Overall Consensus
Sell

Analysts 12-Month Price Target:

Average 1.500
(-3.23% Downside)

Earnings

Latest Release
May 07, 2025
EPS / Forecast
-0.0083 / -0.0172
Revenue / Forecast
233.85M / 245.29M
EPS Revisions
a
a
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Last 90 days

FAQ

What were HKFoods Oyj's earnings for the latest quarter?

The HKFoods Oyj EPS (TTM) is -0.05. HKFoods Oyj reported sales of 233.70, net income of 0.30, and EPS of -0.01 for the latest quarter.

What was HKFoods Oyj's net income for the latest quarter?

HKFoods Oyj's net income for the latest quarter was 0.30.

How did HKFoods Oyj's performance compare year-over-year in the latest quarter?

The company's revenue moved from 266.90 in the previous quarter to 233.70 in the latest quarter, and net income moved from -7.80 to 0.30 compared to the previous quarter.

What is HKFoods Oyj's net profit margin on a TTM basis?

HKFoods Oyj's trailing twelve months (TTM) net profit margin is -2.91%.

How does HKFoods Oyj's debt to equity ratio compare to industry standards?

HKFoods Oyj's total debt-to-equity ratio is 89.81%.

What is HKFoods Oyj's return on investment on a TTM basis?

HKFoods Oyj's trailing twelve months (TTM) return on investment (ROI) is 1.28%.

Did HKFoods Oyj gain or lose cash last quarter?

In the latest quarter, HKFoods Oyj's net change in cash was -2.90 million.

What were HKFoods Oyj's total assets and liabilities in the latest quarter?

As of the latest quarter, HKFoods Oyj reported total assets of 527.20 million and total liabilities of 135.10 million.

How has HKFoods Oyj's total revenue grown this year?

HKFoods Oyj's total revenue was 266.90 in the previous quarter and 233.70 in the latest quarter.

What is HKFoods Oyj's gross margin on a TTM basis?

HKFoods Oyj's trailing twelve months (TTM) gross margin is 30.33%.

What was HKFoods Oyj's revenue per share for the latest quarter?

HKFoods Oyj's revenue per share for the latest quarter was 19.94.
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