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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
F03 Food Empire
0.5250.0000.00%
YOY
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(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(Q4)2019/12/31
Operating cash flow (Indirect Method)
Cash from operating activities
-46.98% 20.01M -15.69% 37.75M 127.25% 44.77M 60.86% 16.21M
Net profit before non-cash adjustment
-18.37% 26.31M 2.22% 32.24M 58.47% 31.54M 312.97% 6.21M
Total adjustment of non-cash items
1% 12.55M 12.04% 12.42M -9.19% 11.09M -31.98% 3.92M
-Depreciation and amortization
29.1% 10.56M -0.74% 8.18M 41.17% 8.24M 43.5% 2.15M
-Reversal of impairment losses recognized in profit and loss
-69.89% 964K 70.41% 3.2M -53.28% 1.88M -61.86% 1.37M
-Share of associates
-397.33% -1.34M 377.78% 450K 67.92% -162K 181.47% 189K
-Disposal profit
99.59% -8K -1253.53% -1.96M 157.63% 170K 642.11% 141K
-Net exchange gains and losses
-28.61% 751K 182.7% 1.05M -172.89% -1.27M -400% -606K
-Remuneration paid in stock
-52.6% 429K 9.96% 905K 34.26% 823K 25.31% 203K
-Other non-cash items
100% 1.19M -57.85% 593K 77.88% 1.41M 138.58% 606K
Changes in working capital
-172.74% -18.85M -422.04% -6.91M 117.29% 2.15M 116.56% 6.08M
-Change in receivables
-751.27% -15.7M 183.34% 2.41M -339.09% -2.89M -12.79% 7.75M
-Change in inventory
-4862.47% -24.07M 86.18% -485K 54.56% -3.51M -175.77% -4.06M
-Change in payables
336.74% 20.92M -203.38% -8.84M 244.98% 8.55M 120.92% 2.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-21.45% -5.34M 19.88% -4.4M -19.69% -5.49M -45.37% -1.96M
Other operating cash inflow (outflow)
0 0 0 0
Operating cash flow
-56.01% 14.67M -15.1% 33.35M 159.87% 39.28M 63.25% 14.25M
Investing cash flow
Net PPE purchase and sale
44.87% -6.58M 68.52% -11.93M -278.75% -37.89M 17.85% -2.55M
Net business purchase and sale
-- 0 -- 113K -- 0 -- --
Dividends received (cash flow from investment activities)
69.6% 558K -38.04% 329K -- 531K -- 30K
Interest received (cash flow from investment activities)
-45.59% 222K 14.93% 408K -35.8% 355K 8.55% 127K
Investing cash flow
47.68% -5.8M 70.06% -11.08M -340.57% -37.01M 19.89% -2.4M
Financing cash flow
Net issuance payments of debt
-206.14% -3.78M -78.35% 3.57M 707.94% 16.47M -453.63% -991K
Net common stock issuance
-188.29% -862K -162.42% -299K 477.11% 479K 990.91% 120K
Increase or decrease of lease financing
-7.98% -1.76M 1.45% -1.63M -6461.54% -1.65M -985.19% -239K
Cash dividends paid
-17.79% -8.95M -187.91% -7.6M -10.1% -2.64M -- 0
Interest paid (cash flow from financing activities)
17.62% -1.67M 28.6% -2.03M -103.14% -2.85M -151.64% -1.08M
Net other fund-raising expenses
-70.59% 20K 61.9% 68K -- 42K -- 0
Financing cash flow
-114.64% -17.01M -180.42% -7.92M 254.01% 9.85M -284.36% -2.19M
Net cash flow
Beginning cash position
26.13% 69.04M 29.65% 54.74M -1.44% 42.22M 20.44% 44.59M
Current changes in cash
-156.67% -8.13M 18.32% 14.35M 3701.25% 12.13M 87.05% 9.66M
Effect of exchange rate changes
-675.56% -349K -111.51% -45K 141.77% 391K 1677.78% 480K
End cash Position
-12.28% 60.56M 26.13% 69.04M 29.65% 54.74M 29.65% 54.74M
Free cash flow
-62.41% 8.02M 1705.84% 21.35M -75.85% 1.18M 106.92% 11.57M
Currency Unit
USDUSDUSDUSD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Food Empire Holdings Ltd is a branding and manufacturing company specializing in the food and beverage industry. Its portfolio of products includes instant beverages, frozen convenience food, confectionery, and snacks. The company produces a wide variety of instant beverages such as regular and flavoured coffee mixes and cappuccinos, chocolate drinks and flavoured fruit teas. It also markets instant breakfast cereal, assorted easy-to-prepare frozen foods, and snack items such as potato crisps. In addition, it also sells raw ingredients like instant coffee and non-dairy creamer to other food manufacturers. The company's products brands are MacCoffee, Petrovskaya Sloboda, Cafe Pho, Klassno, CafeRite, NutriRite, Hillway, Hyson and many more. Most of its revenue is earned from Russia.
Country: Singapore