HKFOODS.HEHKFOODS.HEHEL

Revenue (LTM)

$996M

-0.5% YoY

Net Income (LTM)

$-1M

+96.6% YoY

Free Cash Flow

Revenue CAGR (5Y)

-11.0%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,815	1,834↑1.0%	1,163↓36.6%	1,002↓13.9%	996↓0.5%
Gross Profit	595	537↓9.8%	122↓77.4%	323↑165.5%	87↓72.9%
Operating Income	14	10↓28.4%	29↑189.1%	22↓23.3%	30↑32.6%
Net Income	-1	-5↓308.3%	-27↓440.8%	-29↓10.2%	-1↑96.6%
EBITDA	77	67↓13.0%	66↓2.1%	55↓16.1%	59↑7.2%
EPS Diluted	-0.01	-0.05↓306.5%	-0.27↓435.7%	-0.36↓33.3%	-0.01↑96.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	27	17↓36.8%	29↑66.9%	37↑27.9%	51↑39.2%
Total Current Assets	300	391↑30.4%	201↓48.5%	177↓12.1%	172↓2.4%
Total Assets	986	968↓1.8%	852↓12.0%	528↓38.0%	513↓2.9%
Total Current Liabilities	382	314↓17.7%	177↓43.6%	134↓24.3%	146↑8.5%
Total Liabilities	655	689↑5.2%	640↓7.2%	312↓51.2%	339↑8.5%
Total Equity	308	255↓17.5%	185↓27.2%	187↑0.9%	143↓23.4%
Total Debt	342	364↑6.6%	333↓8.7%	186↓44.0%	298↑59.7%
Net Debt	315	347↑10.4%	304↓12.5%	150↓50.7%	247↑64.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	55	19↓65.4%	51↑167.7%	61↑20.2%	47↓23.0%
Capital Expenditure	-51	-46↑9.6%	-36↑21.9%	-31↑14.4%	-47↓51.9%
Free Cash Flow	4	-27↓855.6%	15↑153.7%	61↑316.4%	0
Stock-Based Comp	1	0↓42.9%	0↓75.0%	0	0
Net Change in Cash	-20	-9↑52.0%	12↑222.3%	8↓33.0%	14↑87.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance