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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
Moomoo > Quotes > F03 Food Empire > Key Indicators
F03 Food Empire
0.5250.0000.00%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Financial Ratios
Efficiency Ratios
Cash Conversion Cycle (D)
-13.98% 100.1739 -- -- -- -- 1.38% 116.4546
Receivable Turnover (T)
10.62% 8.9484 -- -- -- -- -3.22% 8.0893
Inventory Turnover (T)
15.29% 3.6622 -- -- -- -- -4.44% 3.1765
Account Payable Turnover (T)
8.17% 9.0609 -- -- -- -- -11.41% 8.3769
Fixed Assets Turnover (T)
15.36% 2.8049 -- -- -- -- -24.72% 2.4315
Total Asset Rate (T)
11.43% 0.9808 -- -- -- -- -15.77% 0.8802
ROE
-30.6% 8.750% -- -- -- -- -7.5% 12.607%
ROA
-30.81% 5.976% -- -- -- -- -8.66% 8.637%
ROIC
-27.62% 7.313% -- -- -- -- -12.14% 10.103%
FCF to Salese
-67.94% 2.507% -- -- -- -- 1809.06% 7.820%
FCF to Net Income
-48.37% 41.147% -- -- -- -- 1660.45% 79.690%
Profitability Ratios
Gross Margin
-23.67% 29.262% -- -- -- -- -1.01% 38.336%
EBIT Margin
-28.61% 8.673% -- -- -- -- 5.72% 12.149%
Net Margin
-37.91% 6.093% -- -- -- -- 8.44% 9.812%
EBITDA Margin
-20.95% 11.973% -- -- -- -- 5.56% 15.146%
Tax Rate
47.78% 26.503% -- -- -- -- -3.16% 17.934%
Interest Coverage (T)
-46.3% 19.2104 -- -- -- -- 75.3% 35.7735
R & D Expense Ratio
-- 0.000% -- -- -- -- -- 0.000%
Sales Expense Ratio
-17.97% 10.820% -- -- -- -- -8.28% 13.190%
Administration Expense Rate
-17.58% 10.500% -- -- -- -- -7.75% 12.740%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-27.06% 12.696% -- 12.696% -13.8% 15.560% -10.32% 17.405%
Total Assets to Common Equity Ratio
4.13% 149.327% -- 149.327% 1.39% 145.507% -3.55% 143.399%
Interest-Bearing Liabilities To Asset Ratio
-15.67% 15.680% -- 15.680% -2.8% 16.961% 0.61% 18.595%
Current Ratio
-18.37% 2.3564 -- 2.3564 -3.16% 2.6448 11.04% 2.8867
Quick Ratio
-29.36% 1.3037 -- 1.3037 4.41% 1.6522 20.46% 1.8457
Growth Ratios
Growth Ratios
Revenue CAGR (3Y)
828.34% 4.026% -- -- -- -- -92.79% 0.434%
Revenue CAGR (5Y)
75.43% 5.733% -- -- -- -- 10.74% 3.268%
Net Income CAGR (3Y)
-89.34% 2.531% -- -- -- -- 9.87% 23.740%
Net Income CAGR (5Y)
-96.29% 6.076% -- -- -- -- -- 163.715%
Dividend CAGR (3Y)
198.04% 54.117% -- -- -- -- -- 18.158%
Dividend  CAGR (10Y)
-57.33% 6.822% -- -- -- -- 106.03% 15.989%
FCF  CAGR (3Y)
589.58% 17.917% -- -- -- -- 93.46% -3.660%
FCF  CAGR (5Y)
-162.78% -10.353% -- -- -- -- -- 16.489%
FCF CAGR (1Y)
-103.66% -62.408% -- -- -- -- 2349.02% 1705.838%
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