Ligao Foods Financials
| 300973 Stock | 42.84 0.06 0.14% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 197 M | 125 M |
|
|
Ligao | Select Account or Indicator |
Understanding current and past Ligao Foods Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ligao Foods' financial statements are interrelated, with each one affecting the others. For example, an increase in Ligao Foods' assets may result in an increase in income on the income statement.
Please note, the presentation of Ligao Foods' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ligao Foods' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ligao Foods' management manipulating its earnings.
Ligao Foods Stock Summary
Ligao Foods competes with By Health, Postal Savings, Dezhan HealthCare, Agricultural Bank, and Hua Xia. Ligao Foods is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| Business Address | Building 2, Hongding |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.ligaofoods.com |
| Phone | 86 20 3651 0920 |
You should never invest in Ligao Foods without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ligao Stock, because this is throwing your money away. Analyzing the key information contained in Ligao Foods' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ligao Foods Key Financial Ratios
Ligao Foods' financial ratios allow both analysts and investors to convert raw data from Ligao Foods' financial statements into concise, actionable information that can be used to evaluate the performance of Ligao Foods over time and compare it to other companies across industries.| Revenue | 3.5 B | ||||
| Gross Profit | 1.1 B | ||||
| EBITDA | 271.64 M | ||||
| Net Income | 73.03 M | ||||
| Total Asset | 3.94 B |
Ligao Foods Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.0B | 2.5B | 2.9B | 3.9B | 4.5B | 2.5B | |
| Other Current Liab | 4.6M | 3.9M | 6.7M | 7.4M | 6.6M | 8.6M | |
| Retained Earnings | 395.7M | 575.1M | 609.5M | 594.6M | 683.8M | 528.0M | |
| Accounts Payable | 140.5M | 235.8M | 349.5M | 264.0M | 303.6M | 244.0M | |
| Cash | 204.2M | 784.0M | 531.9M | 1.1B | 1.2B | 610.3M | |
| Net Receivables | 112.7M | 200.4M | 264.9M | 217.6M | 250.3M | 192.7M | |
| Inventory | 140.5M | 281.9M | 312.1M | 262.0M | 301.3M | 244.9M | |
| Other Current Assets | 3.9M | 25.1M | 56.3M | 102.2M | 117.6M | 123.5M | |
| Total Liab | 382.6M | 547.2M | 739.7M | 1.5B | 1.7B | 1.8B | |
| Net Invested Capital | 652.0M | 2.0B | 2.2B | 3.4B | 3.9B | 4.1B | |
| Total Current Assets | 482.4M | 1.3B | 1.2B | 2.0B | 2.3B | 1.2B | |
| Net Working Capital | 162.2M | 850.1M | 523.9M | 1.4B | 1.6B | 1.7B | |
| Intangible Assets | 69.0M | 155.9M | 287.2M | 321.3M | 369.5M | 194.0M |
Ligao Foods Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Tax Provision | 57.9M | 70.0M | 32.2M | 19.2M | 17.3M | 16.4M | |
| Net Interest Income | (36.1K) | 3.6M | 8.6M | (11.2M) | (12.9M) | (12.2M) | |
| Interest Income | 1.8M | 7.4M | 13.4M | 4.7M | 5.4M | 6.5M | |
| Interest Expense | 1.5M | 245.4K | 1.6M | 12.7M | 14.6M | 15.4M | |
| Total Revenue | 1.8B | 2.8B | 2.9B | 3.5B | 4.0B | 2.8B | |
| Gross Profit | 692.6M | 983.2M | 924.6M | 1.1B | 1.3B | 957.5M | |
| Operating Income | 295.5M | 366.0M | 197.5M | 138.9M | 125.0M | 197.0M | |
| Research Development | 52.7M | 82.2M | 122.3M | 147.8M | 170.0M | 98.2M | |
| Cost Of Revenue | 1.1B | 1.8B | 2.0B | 2.4B | 2.8B | 1.8B | |
| Income Before Tax | 290.0M | 353.1M | 175.8M | 90.1M | 81.0M | 77.0M | |
| Net Income | 232.1M | 283.1M | 143.8M | 73.0M | 65.7M | 62.4M |
Ligao Foods Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Ligao Foods CoLtd. It measures of how well Ligao is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Ligao Foods brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Ligao had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Ligao Foods has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (23.7M) | (142.9M) | (34.8M) | 44.8M | 51.5M | 54.1M | |
| Investments | (157.1M) | (711.7M) | (578.7M) | (707.5M) | (636.8M) | (668.6M) | |
| Change In Cash | 10.5M | 580.1M | (254.4M) | 526.0M | 604.9M | 635.1M | |
| Free Cash Flow | 129.3M | (423.1M) | (235.9M) | (80.7M) | (72.6M) | (76.3M) | |
| Change In Working Capital | 6.6M | (82.6M) | 57.9M | 33.5M | 38.5M | 40.4M | |
| Begin Period Cash Flow | 192.8M | 203.3M | 783.4M | 529.0M | 608.3M | 396.2M | |
| Depreciation | 35.3M | 65.5M | 94.1M | 130.1M | 149.6M | 77.7M | |
| Other Non Cash Items | 6.5M | 11.8M | 18.2M | 34.1M | 39.3M | 41.2M | |
| Dividends Paid | 53.3M | 85.1M | 86.2M | 88.3M | 101.6M | 76.6M | |
| Capital Expenditures | 155.8M | 714.5M | 578.6M | 385.4M | 443.2M | 426.4M | |
| Total Cash From Operating Activities | 285.1M | 291.4M | 342.7M | 304.7M | 350.4M | 327.3M | |
| Net Income | 232.1M | 283.1M | 143.8M | 73.0M | 65.7M | 62.4M | |
| End Period Cash Flow | 203.3M | 783.4M | 529.0M | 1.1B | 1.2B | 607.9M |
Ligao Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ligao Foods's current stock value. Our valuation model uses many indicators to compare Ligao Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ligao Foods competition to find correlations between indicators driving Ligao Foods's intrinsic value. More Info.Ligao Foods CoLtd is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ligao Foods CoLtd is roughly 2.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ligao Foods by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ligao Foods' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ligao Foods CoLtd Systematic Risk
Ligao Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ligao Foods volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Ligao Foods CoLtd correlated with the market. If Beta is less than 0 Ligao Foods generally moves in the opposite direction as compared to the market. If Ligao Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ligao Foods CoLtd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ligao Foods is generally in the same direction as the market. If Beta > 1 Ligao Foods moves generally in the same direction as, but more than the movement of the benchmark.
Ligao Foods CoLtd Total Assets Over Time
Ligao Foods March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ligao Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ligao Foods CoLtd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ligao Foods CoLtd based on widely used predictive technical indicators. In general, we focus on analyzing Ligao Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ligao Foods's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.74 | |||
| Information Ratio | 0.0351 | |||
| Maximum Drawdown | 17.46 | |||
| Value At Risk | (4.46) | |||
| Potential Upside | 5.2 |
Complementary Tools for Ligao Stock analysis
When running Ligao Foods' price analysis, check to measure Ligao Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ligao Foods is operating at the current time. Most of Ligao Foods' value examination focuses on studying past and present price action to predict the probability of Ligao Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ligao Foods' price. Additionally, you may evaluate how the addition of Ligao Foods to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |