1488.HK HKSE
Best Food Holding Company Limited
1W: +0.0%
1M: -1.0%
3M: +12.6%
YTD: +44.1%
1Y: +7.7%
3Y: +22.5%
5Y: +32.4%
HK$0.98 ($0.12)
+0.00 (+0.00%)
Weekly Expected Move ±3.6%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$802M
-27.7% ▼
5Y CAGR: -18.9%
Total Liabilities
$1.0B
-3.7% ▼
5Y CAGR: -4.6%
Shareholders Equity
-$250M
-1468288.2% ▼
Cash & Investments
$45M
-37.5% ▼
5Y CAGR: -25.4%
Total Debt
$772M
+1.6% ▲
5Y CAGR: -2.3%
Net Debt
$751M
+3.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $124M | $63M | $34M | $36M | $21M |
| Short-Term Investments | $28M | $58M | $67M | $36M | $24M |
| Cash & ST Investments | $152M | $120M | $101M | $72M | $45M |
| Net Receivables | $39M | $76M | $73M | $68M | $53M |
| Inventory | $32M | $35M | $24M | $23M | $23M |
| Other Current Assets | $57M | $59M | $31M | $39M | $31M |
| Total Current Assets | $281M | $291M | $226M | $202M | $153M |
| Property, Plant & Equip. | $429M | $373M | $269M | $209M | $140M |
| Goodwill & Intangibles | $1.1B | $520M | $518M | $421M | $327M |
| Long-Term Investments | $197M | $185M | $182M | $230M | $154M |
| Other Non-Current Assets | $131M | $106M | $86M | $47M | $29M |
| Total Non-Current Assets | $1.9B | $1.2B | $1.1B | $907M | $649M |
| Total Assets | $2.2B | $1.5B | $1.3B | $1.1B | $802M |
| — Liabilities — | |||||
| Accounts Payable | $71M | $59M | $54M | $49M | $37M |
| Short-Term Debt | $62M | $77M | $31M | $28M | $669M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $100M | $146M | $142M | $121M | $146M |
| Total Current Liabilities | $379M | $419M | $340M | $298M | $898M |
| Long-Term Debt | $440M | $442M | $532M | $578M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $778M | $746M | $793M | $764M | $124M |
| Total Liabilities | $1.2B | $1.2B | $1.1B | $1.1B | $1.0B |
| — Equity — | |||||
| Common Stock | $133M | $133M | $133M | $133M | $133M |
| Retained Earnings | -$61M | -$701M | -$857M | -$1.0B | -$1.3B |
| Accumulated OCI | $158M | $160M | $182M | -$133M | -$383M |
| Total Stockholders Equity | $924M | $287M | $153M | -$17K | -$250M |
| Total Liabilities & Equity | $2.2B | $1.5B | $1.3B | $1.1B | $802M |
| — Key Metrics — | |||||
| Total Debt | $818M | $801M | $781M | $760M | $772M |
| Net Debt | $694M | $739M | $747M | $724M | $751M |
| Total Investments | $225M | $243M | $249M | $266M | $177M |