Stock 1488 BEST FOOD HOLDING COMPANY LIMITED
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Financials Best Food Holding Company Limited

Equities

1488

KYG1135C1024

Restaurants & Bars

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.94 HKD 0.00% Intraday chart for Best Food Holding Company Limited -4.08% -8.74%
Apr. 23 BF and subsidiary sign agreements with Agriconsulting Europe and SIMEST AN
Apr. 10 MicroSalt hails first placement with Montreal-based hospitality group AN

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,582 1,513 1,481 996.5 1,351 976
Enterprise Value (EV) 1 1,377 1,941 2,156 1,663 2,033 1,657
P/E ratio 67.3 x -136 x -12 x -7.07 x -2.11 x -6.24 x
Yield 1.15% - - - - -
Capitalization / Revenue 2.1 x 1.77 x 1.48 x 1.53 x 1.77 x 1.79 x
EV / Revenue 1.83 x 2.27 x 2.16 x 2.56 x 2.66 x 3.05 x
EV / EBITDA 21.2 x 49.8 x 32.5 x -30.9 x -68 x -27.8 x
EV / FCF -13.1 x 10.6 x 193 x 25.4 x 65.9 x 34.9 x
FCF Yield -7.65% 9.42% 0.52% 3.93% 1.52% 2.87%
Price to Book 1.78 x 1.68 x 1.65 x 1.08 x 4.71 x 6.39 x
Nbr of stocks (in thousands) 1,460,593 1,460,593 1,578,664 1,578,664 1,578,664 1,578,664
Reference price 2 1.083 1.036 0.9384 0.6312 0.8556 0.6182
Announcement Date 4/30/18 4/30/19 4/21/20 4/29/21 4/27/22 4/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 751.8 854.1 998.2 650.7 764.1 543.8
EBITDA 1 64.82 38.96 66.26 -53.83 -29.89 -59.52
EBIT 1 44.44 11 6.252 -96.56 -69.72 -85.66
Operating Margin 5.91% 1.29% 0.63% -14.84% -9.12% -15.75%
Earnings before Tax (EBT) 1 34.7 -3.235 -79.26 -160.7 -665.7 -182.2
Net income 1 15.22 -11.14 -121.6 -140.9 -639.6 -156.2
Net margin 2.02% -1.3% -12.18% -21.66% -83.72% -28.73%
EPS 2 0.0161 -0.007629 -0.0782 -0.0893 -0.4052 -0.0990
Free Cash Flow 1 -105.4 182.9 11.18 65.36 30.84 47.51
FCF margin -14.02% 21.42% 1.12% 10.04% 4.04% 8.74%
FCF Conversion (EBITDA) - 469.48% 16.88% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0125 - - - - -
Announcement Date 4/30/18 4/30/19 4/21/20 4/29/21 4/27/22 4/26/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 428 675 666 683 681
Net Cash position 1 204 - - - - -
Leverage (Debt/EBITDA) - 10.98 x 10.19 x -12.37 x -22.84 x -11.44 x
Free Cash Flow 1 -105 183 11.2 65.4 30.8 47.5
ROE (net income / shareholders' equity) 3.37% -0.93% -8.77% -15.2% -96.1% -58.9%
ROA (Net income/ Total Assets) 2.71% 0.37% 0.17% -2.72% -2.37% -3.74%
Assets 1 561 -3,052 -73,450 5,182 26,996 4,179
Book Value Per Share 2 0.6100 0.6200 0.5700 0.5900 0.1800 0.1000
Cash Flow per Share 2 0.2700 0.2100 0.0800 0.0800 0.0400 0.0200
Capex 1 84.6 34.5 59.8 32.7 33 16.3
Capex / Sales 11.25% 4.04% 5.99% 5.03% 4.31% 2.99%
Announcement Date 4/30/18 4/30/19 4/21/20 4/29/21 4/27/22 4/26/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Restaurants & Bars
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