China Foods financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
HK$16.79B | HK$19.56B | HK$6.50B | HK$9.74B | HK$14.24B | HK$16.82B | HK$19.96B | HK$28.01B | HK$30.88B | HK$26.22B | HK$26.24B | HK$27.84B | HK$11.29B | HK$13.36B | HK$15.65B | HK$17.17B | HK$17.25B | HK$19.78B | HK$20.97B | HK$0.00M | HK$0.00M |
| GM % | Gross Margin % |
|
7.94% | 12.13% | 30.63% | 24.89% | 24.48% | 27.91% | 25.43% | 23.67% | 21.00% | 20.18% | 23.29% | 22.72% | 36.02% | 35.16% | 35.41% | 36.54% | 39.57% | 35.69% | 35.76% | 0.00% | 0.00% |
| OM | Operating Margin |
|
2.11% | 2.60% | 6.30% | 3.99% | 3.42% | 4.56% | 2.78% | 3.28% | 1.47% | -2.62% | 0.09% | 0.96% | 4.11% | 2.36% | 3.98% | 4.86% | 6.29% | 6.85% | 7.51% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
HK$0.24 | HK$0.35 | HK$0.17 | HK$0.17 | HK$0.20 | HK$0.15 | HK$0.23 | HK$0.14 | HK$-0.30 | HK$-0.08 | HK$0.06 | HK$0.04 | HK$0.02 | HK$0.15 | HK$0.16 | HK$0.21 | HK$0.25 | HK$0.27 | HK$0.29 | HK$0.00 | |
| Div. | Dividends |
|
HK$0.07 | HK$0.09 | HK$0.05 | HK$0.05 | HK$0.06 | HK$0.07 | HK$0.06 | HK$0.08 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.02 | HK$1.05 | HK$0.04 | HK$0.05 | HK$0.11 | HK$0.13 | HK$0.13 | HK$0.16 | HK$0.00 |
| PR % | Payout Ratio % |
|
41.18% | 37.50% | 14.29% | 29.41% | 35.29% | 35.00% | 40.00% | 34.78% | 42.86% | -0.00% | -0.00% | 16.67% | 50.00% | 5250.00% | 26.67% | 31.25% | 52.38% | 52.00% | 48.15% | 55.17% | 0 |
| Sha. | Shares |
|
1757.1m | 1758.45m | 1761.24m | 2791.38m | 2791.38m | 2791.51m | 2792.46m | 2792.89m | 2797.19m | 2797.22m | 2797.22m | 2797.22m | 2797.22m | 2797.22m | 2797.22m | 2797.22m | 2797.22m | 2797.22m | 2797.22m | 2797.22m | 0m |
| OCF | Operating Cash Flow |
|
HK$910.30M | HK$478.92M | HK$12.08M | HK$548.57M | HK$875.63M | HK$1.06B | HK$124.74M | HK$666.38M | HK$371.40M | HK$97.41M | HK$238.69M | HK$742.76M | HK$655.95M | HK$447.03M | HK$1.27B | HK$1.90B | HK$2.21B | HK$1.07B | HK$1.14B | HK$0.00M | HK$0.00M |
| FCF | Free Cash Flow |
|
HK$461.68M | HK$-491.19M | HK$-1610.03M | HK$-630.18M | HK$414.17M | HK$543.46M | HK$-649.38M | HK$107.03M | HK$-847.36M | HK$-660.61M | HK$-211.80M | HK$-43.97M | HK$-174.27M | HK$-430.58M | HK$686.02M | HK$1.20B | HK$1.65B | HK$360.41M | HK$259.18M | HK$0.00M | HK$0.00M |
| FCFS | Free Cash Flow Per Share |
|
HK$0.26 | HK$-0.20 | HK$-0.64 | HK$-0.23 | HK$0.14 | HK$0.19 | HK$-0.22 | HK$0.03 | HK$-0.29 | HK$-0.23 | HK$-0.08 | HK$-0.02 | HK$-0.07 | HK$-0.08 | HK$0.21 | HK$0.43 | HK$0.59 | HK$0.12 | HK$0.09 | HK$0.00 | HK$0.00 |