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Year on year HKFoods Oyj had net income fall 10.61% from a loss of 26.40m to a larger loss of 29.20m despite a 7.37% increase in revenues from 933.00m to 1.00bn. An increase in the selling, general and administrative costs as a percentage of sales from 6.56% to 23.14% was a component in the falling net income despite rising revenues.
| Gross margin | 16.08% |
|---|---|
| Net profit margin | 0.77% |
| Operating margin | 2.84% |
| Return on assets | 1.39% |
|---|---|
| Return on equity | 0.00% |
| Return on investment | 2.07% |
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Cash flow in EURView more
In 2024, HKFoods Oyj increased its cash reserves by 26.55%, or 7.70m. Cash Flow from Investing totalled 80.90m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 60.80m in cash from operations while cash used for financing totalled 134.20m.
| Cash flow per share | 0.6238 |
|---|---|
| Price/Cash flow per share | 3.74 |
| Book value per share | 1.85 |
|---|---|
| Tangible book value per share | 1.37 |
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Balance sheet in EURView more
| Current ratio | 1.18 |
|---|---|
| Quick ratio | 0.7178 |
| Total debt/total equity | 1.20 |
|---|---|
| Total debt/total capital | 0.5051 |
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Growth rates in EUR
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| Div yield(5 year avg) | 1.28% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 327.60 |
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