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INDICATIVE · SAMPLE DATA
FFI54

FFI Holdings Ltd

Food ProcessingVerified

FFI Holdings Ltd's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's liquidity risk could not be assessed, which limits the ability to evaluate its short-term financial stability. Profitability and return metrics are not available for FFI Holdings Ltd, as the valuation snapshot does not provide data on key financial ratios such as ROIC or margins. This lack of data prevents a direct comparison with industry peers or the assessment of operational efficiency. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is not possible to assess the diversification of its revenue streams or the potential risks associated with regional market exposure. Growth trajectory data is also unavailable, as the outlook section does not provide numeric deltas or revenue history. This absence of forward-looking guidance and historical performance data hinders the ability to evaluate the company's growth potential or market positioning. Dilution risk is assessed as low, with no evidence of dilution potential in the basic shares outstanding or recent issuance activity. The absence of dilution sources in the source documents suggests that the company has not engaged in significant equity financing or share issuance in the recent period. Recent events, including filings and transcripts, are not available in the source documents. This lack of disclosure limits the ability to assess the company's strategic direction, management commentary, or regulatory developments that may impact its operations.

30-day price · FFI-0.28 (-5.9%)
Low$4.37High$4.90Close$4.50As of16 May, 00:00 UTC
Profile
CompanyFFI Holdings Ltd
TickerFFI.AX
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryFood Processing
AI analysis

Business. FFI Holdings Ltd is a food processing company that operates in the consumer non-cyclicals sector, primarily generating revenue through the production and distribution of food products.

Classification. FFI Holdings Ltd is classified under the Food Processing industry within the Food & Beverages business sector, with a classification confidence of 0.92.

FFI Holdings Ltd's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's liquidity risk could not be assessed, which limits the ability to evaluate its short-term financial stability. Profitability and return metrics are not available for FFI Holdings Ltd, as the valuation snapshot does not provide data on key financial ratios such as ROIC or margins. This lack of data prevents a direct comparison with industry peers or the assessment of operational efficiency. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is not possible to assess the diversification of its revenue streams or the potential risks associated with regional market exposure. Growth trajectory data is also unavailable, as the outlook section does not provide numeric deltas or revenue history. This absence of forward-looking guidance and historical performance data hinders the ability to evaluate the company's growth potential or market positioning. Dilution risk is assessed as low, with no evidence of dilution potential in the basic shares outstanding or recent issuance activity. The absence of dilution sources in the source documents suggests that the company has not engaged in significant equity financing or share issuance in the recent period. Recent events, including filings and transcripts, are not available in the source documents. This lack of disclosure limits the ability to assess the company's strategic direction, management commentary, or regulatory developments that may impact its operations.
Key takeaways
  • FFI Holdings Ltd's liquidity risk could not be assessed due to missing balance-sheet data.
  • Profitability and return metrics are not available, limiting the ability to evaluate operational efficiency.
  • Revenue concentration and geographic exposure are not disclosed, making it difficult to assess diversification.
  • Growth trajectory and historical performance data are unavailable, hindering the evaluation of market positioning.
  • Dilution risk is assessed as low, with no evidence of recent equity financing or share issuance.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$37.3M$5.3M$8.7M$5.1M
FY-3$37.2M$1.6M$1.2M-$1.7M
FY-2$46.8M$2.3M$1.7M$1.5M
FY-1$53.1M$4.0M$1.7M-$5.6M
FY0$58.5M$4.6M$6.7M$5.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$54.7M$43.9M
FY-3$56.4M$42.5M
FY-2$56.6M$44.2M
FY-1$63.2M$44.7M
FY0$80.3M$59.5M
PeriodOCFCapExFCFSBC
FY-4$2.9M-$1.3M$5.1M
FY-3-$989.3k-$1.2M-$1.7M
FY-2$3.8M-$1.1M$1.5M
FY-1$2.2M-$7.2M-$5.6M
FY0-$5.3M-$1.1M$5.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food Processing · cohort 1040 companies
MetricFFIActivity
Op margin5.6% medp25 2.1% · p75 11.2%
Net margin3.9% medp25 0.5% · p75 8.5%
Gross margin23.3% medp25 14.8% · p75 32.6%
R&D / revenue0.8% medp25 0.5% · p75 2.3%
CapEx / revenue-4.1% medp25 -8.9% · p75 -1.9%
Debt / equity37.6% medp25 7.2% · p75 84.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 00:59 UTC#eb399e16
Market quoteclose AUD 4.50 · shares 0.01B diluted
no public URL
2026-05-12 00:59 UTC#42dc60a0
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 22:43 UTCJob: 025fb122