A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.1B | 1.0B | 1.2B | 1.9B | 2.0B |
| Net Income | -32M | -32M | -29M | -69M | -1.4M | 0 |
| EPS | $-0.39 | $-0.39 | $-0.31 | $-0.23 | $-0.02 | $-0.01 |
| Free Cash Flow | 66M | 66M | 55M | 20M | 64M | 73M |
| ROIC | 11.8% | 5.5% | 2.4% | - | 2.9% | 2.8% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.95 | 1.40 | 1.32 | 0.81 | 0.97 |
| Dividends/Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.09 | $0.00 |
| Operating Income | 24M | 24M | 16M | - | 25M | 24M |
| Operating Margin | 2.2% | 2.2% | 1.5% | - | 1.3% | 1.2% |
| ROE | -15.6% | -15.6% | -12.5% | -23.1% | -0.4% | - |
| Shares Outstanding | 81M | 81M | 91M | 300M | 60M | 0M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 2.0B | 2.0B | 1.9B | 1.2B | 1.0B | 1.1B | 1.1B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -26M | 24M | 25M | N/A | 16M | 24M | 24M |
| Op. Margin | -1.3% | 1.2% | 1.3% | N/A | 1.5% | 2.2% | 2.2% |
| Net Income | -42M | 0 | -1.4M | -69M | -29M | -32M | -32M |
| Net Margin | -2.1% | N/A | -0.1% | -6.0% | -2.8% | -2.9% | -2.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | -3.0% | 2.8% | 2.9% | N/A | 2.4% | 5.5% | 11.8% |
| ROE | -11.5% | N/A | -0.4% | -23.1% | -12.5% | -15.6% | -15.6% |
| ROA | -4.0% | N/A | -0.1% | -6.8% | -3.1% | -5.5% | -5.5% |
| Cash Flow | |||||||
| Op. Cash Flow | 66M | 73M | 64M | 20M | 55M | 66M | 66M |
| Free Cash Flow | 66M | 73M | 64M | 20M | 55M | 66M | 66M |
| Owner Earnings | -24M | 8.0M | 5.5M | -15M | 21M | 29M | 29M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 90M | 65M | 59M | 34M | 33M | 37M | 37M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 90M | 65M | 59M | 34M | 33M | 37M | 37M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 671K | 804K | 5.2M | 5.6M | 2.1M | 1.8M | 1.8M |
| Dividend Yield | 0.4% | N/A | 3.5% | 1.4% | 2.7% | 2.9% | 1.2% |
| Share Buybacks | 5.3M | 0 | 0 | 0 | 0 | 5.7M | 5.7M |
| Buyback Yield | 2.5% | 0.0% | 0.0% | 0.0% | 0.0% | 8.7% | 3.7% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 128M | 6.5M | 207M | 111M | 88M | 226M | 226M |
| Balance Sheet | |||||||
| Net Debt | 327M | 312M | 291M | 378M | 289M | 152M | -40M |
| Cash & Equiv. | 42M | 54M | 32M | 18M | 31M | 40M | 40M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.01 | 0.97 | 0.81 | 1.32 | 1.40 | 0.95 | 0.00 |
| Interest Coverage | -1.7 | 1.6 | 1.2 | N/A | 0.5 | 0.9 | 0.9 |
| Equity | 364M | 378M | 398M | 301M | 229M | 202M | 202M |
| Total Assets | 1.0B | 1.1B | 1.2B | 1.0B | 925M | 570M | 570M |
| Total Liabilities | 683M | 743M | 765M | 727M | 696M | 368M | 368M |
| Intangibles | 79M | 82M | 84M | 49M | 48M | 48M | 48M |
| Retained Earnings | -74M | -76M | -85M | -135M | -175M | -210M | -210M |
| Working Capital | -112K | -46M | -97M | 24M | 24M | N/A | 0 |
| Current Assets | 314M | 331M | 354M | 312M | 218M | 0 | 0 |
| Current Liabilities | 314M | 377M | 450M | 288M | 195M | 0 | 0 |
| Per Share Data | |||||||
| EPS | -0.58 | -0.01 | -0.02 | -0.23 | -0.31 | -0.39 | -0.39 |
| Owner EPS | -0.33 | N/A | 0.09 | -0.05 | 0.24 | 0.36 | 0.36 |
| Book Value | 5.05 | 0.00 | 6.63 | 1.00 | 2.52 | 2.49 | 2.49 |
| Cash Flow/Share | 0.67 | 0.00 | 0.96 | -0.12 | 0.05 | 0.06 | 0.06 |
| Dividends/Share | 0.01 | 0.00 | 0.09 | 0.02 | 0.02 | 0.02 | 0.02 |
| Shares Out. | 72.1M | 0.0M | 60.0M | 300.0M | 91.0M | 81.1M | 81.1M |
| Valuation | |||||||
| P/E Ratio | -5.0 | -200.7 | -76.8 | -4.3 | -2.9 | -2.1 | -4.9 |
| P/FCF | 3.1 | N/A | 1.7 | 15.2 | 1.5 | 1.0 | 2.4 |
| EV/EBIT | N/A | 12.7 | 15.8 | N/A | 24.0 | 9.0 | 4.8 |
| Price/Book | 0.6 | N/A | 0.3 | 1.0 | 0.4 | 0.3 | 0.8 |
| Price/Sales | 0.1 | N/A | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 |
| FCF Yield | 31.8% | N/A | 59.3% | 6.6% | 66.2% | 100.0% | 42.4% |
| Market Cap | 208M | 0 | 109M | 302M | 83M | 66M | 155M |
| Avg. Price | 2.08 | 2.31 | 2.50 | 1.33 | 0.84 | 0.77 | 1.91 |
| Year-End Price | 2.88 | 2.31 | 1.81 | 1.01 | 0.91 | 0.81 | 1.91 |
HKFoods Oyj A passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 2.4x vs a median of 1.7x. The company's 5-year average ROIC is 3.4%. Total shareholder yield (dividends + buybacks) is 4.9%. At current prices, the estimated annualized return to fair value is -7.4%.
HKFoods Oyj A (HKFOODS-HE) has a 5-year average return on invested capital (ROIC) of 3.4%. This is below average and may indicate limited pricing power.
HKFoods Oyj A (HKFOODS-HE) has a market capitalization of $155M. It is classified as a small-cap stock.
Yes, HKFoods Oyj A (HKFOODS-HE) pays a dividend with a trailing twelve-month yield of 1.19%. The company also returns capital through share buybacks, with a buyback yield of 3.70%.
HKFoods Oyj A (HKFOODS-HE) reported annual revenue of $1.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
HKFoods Oyj A (HKFOODS-HE) has a net profit margin of -2.9%. The company is currently unprofitable.
HKFoods Oyj A (HKFOODS-HE) generated $66 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
HKFoods Oyj A (HKFOODS-HE) has a debt-to-equity ratio of 0.95. This indicates moderate leverage.
HKFoods Oyj A (HKFOODS-HE) reported earnings per share (EPS) of $-0.39 in its most recent fiscal year.
HKFoods Oyj A (HKFOODS-HE) has a return on equity (ROE) of -15.6%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 6 years of financial data for HKFoods Oyj A (HKFOODS-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
HKFoods Oyj A (HKFOODS-HE) has a book value per share of $2.49, based on its most recent annual SEC filing.
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