Hong Kong Food Investment Holdings Ltd (0060) Fair Value & Analysis

Consumer Defensive · HK · Market cap HK$127M (≈ $16.1M) · ISIN HK0060028229

What is Hong Kong Food Investment Holdings Ltd really worth?

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

• The price sits above even our optimistic bull case (HK$0.2300). The favourable scenario is already priced in.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
• Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.
• The models converge in a tight band (HK$0.2100 to HK$0.2300), unusually little disagreement for a valuation.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 3, 2026.

How to read this chart

60‑month range HK$0.4000 – HK$0.8100 · fair‑value band HK$0.2100 – HK$0.2300 · the HK$0.5850 price screens above the HK$0.2200 fair value. Dashed = 300-day average. As of Sep 3, 2026.

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Analysis

Hong Kong Food Investment Holdings Ltd (0060) currently trades at HK$0.5850, while our model-based Fair Value estimate is HK$0.2200, implying the stock looks roughly 165.9% overvalued today. The Quality Score stands at 46/100 (below-average quality), in the Consumer Defensive sector. Bull case: the Asset-Based group reads highest at a median of HK$1.37 per share, and 1 of the 8 models we run sit above the HK$0.5850 price. Bear case: the Dividend Discount group reads lowest at HK$0.0800, and 7 of the 8 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, Hong Kong Food Investment Holdings Ltd generated revenue of HK$173M at a net margin of −11.3%. Revenue declined 13.7% year over year. It earns a return on equity of −3.7%. The balance sheet holds a net cash position of HK$48.9M. Fundamentals as of Sep 3, 2026

Our scenario range runs from HK$0.2100 (bear case) to HK$0.2300 (bull case); at HK$0.5850, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 10% below its 52-week high and 43% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at −27% fair-value upside, at −62%, 0060 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Widest divergence: Asset-Based (HK$1.37) versus Dividend Discount (HK$0.0800). Highest evidence: FCF DCF (82).

Key figures & financial health

Quality Score breakdown

About the company

Hong Kong Food Investment Holdings Limited, an investment holding company, trades in frozen meats, seafood, and vegetables in Hong Kong and Japan. It operates in three segments: Trading, Catering, and Others.

Full company description

Hong Kong Food Investment Holdings Limited, an investment holding company, trades in frozen meats, seafood, and vegetables in Hong Kong and Japan. It operates in three segments: Trading, Catering, and Others. The company offers poultry, pork, beef, marine products, and other frozen food products to supermarket chains, fast food chains, Chinese restaurants, western restaurants, hotels, airlines, catering distributors and frozen meat retailers in the wet market. It is also involved in the operation of restaurants; marketing of meat products; and communication and advertising design activities. In addition, the company manufactures and trades in snack foods, confectionery, beverages, frozen food, noodles, and ham and ham-related products. Further, it provides lunch box and tuck shop services; and manufactures beverages. Hong Kong Food Investment Holdings Limited was incorporated in 1991 and is based in Kwun Tong, Hong Kong.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Hong Kong Food Investment Holdings Ltd reported revenue of HK$187M in FY2025 versus HK$131M in FY2021, a compound +9.2%/yr. Reported net income was −HK$18.8M in FY2025.

0060 screens 166% overvalued. Compare with Sysco Corporation →

Peer Group

Food Distribution · 81 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Food Distribution median · lower = cheaper

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

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