Best Food Holding Company Limited (1488.HK)

Name: Best Food Holding Company Limited Financial Statements
Creator: Quarter Results

Consumer Cyclical | Restaurants

Latest reporting period: 2026-04-07

Latest Quarter

2026-04-07

Revenue

$195M

Net Income

-$32.9M

Operating Margin

12.0%

Free Cash Flow

$26.3M

Debt / Assets

127.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Best Food Holding Company Limited (1488.HK).
Income Statement (Quarterly)	2026-04-07	2025-06-30	2025-03-31	2024-12-31
Revenue	195,453,000	195,453,000	97,726,500	120,194,000
Cost of Revenue	156,086,000	156,086,000	78,043,000	88,772,000
Gross Profit	39,367,000	39,367,000	19,683,500	31,422,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	15,962,000	15,962,000	7,981,000	11,487,000
Operating Expenses	15,962,000	15,962,000	7,981,000	11,487,000
Operating Income	23,405,000	23,405,000	11,702,500	19,935,000
Interest Expense	0	23,584,000	0	0
Income Before Tax	-35,569,000	-35,569,000	-17,784,500	-109,823,000
Income Tax Expense	598,000	598,000	299,000	4,182,000
Net Income	-32,859,000	-32,859,000	-16,429,500	-98,351,000
Per Share
EPS	-0.02	-0.02	-0.01	-0.06
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Best Food Holding Company Limited (1488.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	494,172,000	610,619,000	537,510,000	752,959,000	650,691,000
Cost of Revenue	377,007,000	446,522,000	419,704,000	543,073,000	299,174,000
Gross Profit	117,165,000	164,097,000	117,806,000	209,886,000	351,517,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	47,966,000	15,900,000	26,916,000	0	458,109,000
Operating Expenses	47,966,000	164,097,000	205,000,000	296,154,000	450,810,000
Operating Income	56,677,000	-23,158,000	-101,129,000	-651,837,000	-99,293,000
Interest Expense	46,502,000	46,721,000	51,505,000	48,103,000	52,240,000
Income Before Tax	-265,765,000	-158,168,000	-182,179,000	-665,685,000	-160,689,000
Income Tax Expense	-7,914,000	4,527,000	-15,471,000	-13,848,000	-9,693,000
Net Income	-241,826,000	-151,657,000	-166,708,000	-639,639,000	-140,938,000
Per Share
EPS	-0.15	-0.10	-0.11	-0.41	-0.09
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Best Food Holding Company Limited (1488.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	21,325,000	35,636,000	34,097,000	62,571,000
Short Term Investments	23,505,000	36,121,000	66,721,000	57,817,000
Net Receivables	53,209,000	67,916,000	74,317,000	0
Inventory	23,335,000	23,377,000	24,211,000	35,235,000
Total Current Assets	152,746,000	201,582,000	226,492,000	290,947,000
Property Plant Equipment	139,656,000	209,150,000	268,521,000	373,212,000
Goodwill and Intangibles	326,691,000	420,946,000	518,301,000	520,000,000
Total Assets	801,682,000	1,108,361,000	1,343,356,000	1,520,296,000
Liabilities
Account Payables	36,649,000	48,817,000	53,855,000	59,166,000
Short Term Debt	715,113,000	86,691,000	103,402,000	170,649,000
Total Current Liabilities	897,680,000	297,982,000	339,574,000	418,947,000
Long Term Debt	57,344,000	673,398,000	677,970,000	630,537,000
Total Liabilities	1,021,859,000	1,061,608,000	1,132,748,000	1,164,885,000
Shareholders Equity
Retained Earnings	-1,257,055,000	-1,008,537,000	-856,880,000	0
Total Shareholders Equity	-249,626,000	-17,000	152,800,000	286,994,000

Balance sheet annual history for Best Food Holding Company Limited (1488.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	21,325,000	35,636,000	34,097,000	62,571,000	123,741,000
Short Term Investments	23,505,000	36,121,000	66,721,000	57,817,000	27,931,000
Net Receivables	53,209,000	67,916,000	74,317,000	0	0
Inventory	23,335,000	23,377,000	24,211,000	35,235,000	32,338,000
Total Current Assets	152,746,000	201,582,000	226,492,000	290,947,000	280,632,000
Property Plant Equipment	139,656,000	209,150,000	268,521,000	373,212,000	429,076,000
Goodwill and Intangibles	326,691,000	420,946,000	518,301,000	520,000,000	1,086,694,000
Total Assets	801,682,000	1,108,361,000	1,343,356,000	1,520,296,000	2,157,711,000
Liabilities
Account Payables	36,649,000	48,817,000	53,855,000	59,166,000	70,865,000
Short Term Debt	715,113,000	86,691,000	103,402,000	170,649,000	164,808,000
Total Current Liabilities	897,680,000	297,982,000	339,574,000	418,947,000	379,101,000
Long Term Debt	57,344,000	673,398,000	677,970,000	630,537,000	652,982,000
Total Liabilities	1,021,859,000	1,061,608,000	1,132,748,000	1,164,885,000	1,157,040,000
Shareholders Equity
Retained Earnings	-1,257,055,000	-1,008,537,000	-856,880,000	0	-60,999,000
Total Shareholders Equity	-249,626,000	-17,000	152,800,000	286,994,000	1,000,671,000

Cash flow quarterly history for Best Food Holding Company Limited (1488.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	-265,765,000	-158,168,000	-182,179,000	-639,639,000
Depreciation & Amortization	72,467,000	93,216,000	112,296,000	144,641,000
Stock Based Compensation	0	1,320,000	2,875,000	3,374,000
Change in Working Capital	-5,919,000	-4,574,000	45,799,000	-14,985,000
Operating Cash Flow	32,637,000	83,483,000	81,912,000	63,235,000
Investing Activities
Capital Expenditure	-6,371,000	-11,888,000	-16,388,000	-34,285,000
Investments	-6,276,000	-11,803,000	-16,388,000	-32,967,000
Investing Cash Flow	9,688,000	24,505,000	-31,855,000	-7,681,000
Financing Activities
Debt Repayment	9,860,000	-102,153,000	-18,000,000	-16,200,000
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	-56,509,000	-106,278,000	-78,840,000	-114,134,000
Summary
Free Cash Flow	26,266,000	71,595,000	65,524,000	28,950,000
Net Change in Cash	-14,311,000	1,539,000	-28,474,000	-61,170,000

Cash flow annual history for Best Food Holding Company Limited (1488.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	-265,765,000	-158,168,000	-182,179,000	-639,639,000	-140,938,000
Depreciation & Amortization	72,467,000	93,216,000	112,296,000	144,641,000	167,189,000
Stock Based Compensation	0	1,320,000	2,875,000	3,374,000	12,247,000
Change in Working Capital	-5,919,000	-4,574,000	45,799,000	-14,985,000	31,509,000
Operating Cash Flow	32,637,000	83,483,000	81,912,000	63,235,000	112,898,000
Investing Activities
Capital Expenditure	-6,371,000	-11,888,000	-16,388,000	-34,285,000	-32,779,000
Investments	-6,276,000	-11,803,000	-16,388,000	-32,967,000	-32,744,000
Investing Cash Flow	9,688,000	24,505,000	-31,855,000	-7,681,000	2,046,000
Financing Activities
Debt Repayment	9,860,000	-102,153,000	-18,000,000	-16,200,000	-5,000,000
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-56,509,000	-106,278,000	-78,840,000	-114,134,000	-123,361,000
Summary
Free Cash Flow	26,266,000	71,595,000	65,524,000	28,950,000	80,119,000
Net Change in Cash	-14,311,000	1,539,000	-28,474,000	-61,170,000	-7,544,000