Fufeng Group Statistics

Total Valuation

Fufeng Group has a market cap or net worth of HKD 11.04 billion. The enterprise value is 12.69 billion.

Market Cap	11.04B
Enterprise Value	12.69B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Sep 10, 2024

Share Statistics

Fufeng Group has 2.51 billion shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	2.51B
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	43.52%
Owned by Institutions (%)	10.37%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 3.91 and the forward PE ratio is 4.22.

PE Ratio	3.91
Forward PE	4.22
PS Ratio	0.37
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	8.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 9.84.

EV / Earnings	4.46
EV / Sales	0.42
EV / EBITDA	2.91
EV / EBIT	4.04
EV / FCF	9.84

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.66.

Current Ratio	1.37
Quick Ratio	0.78
Debt / Equity	0.66
Debt / EBITDA	2.84
Debt / FCF	9.58
Interest Coverage	17.03

Financial Efficiency

Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	15.65%
Return on Assets (ROA)	5.91%
Return on Capital (ROIC)	7.12%
Revenue Per Employee	1.76M
Profits Per Employee	167,336
Employee Count	17,000
Asset Turnover	0.90
Inventory Turnover	4.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.37% in the last 52 weeks. The beta is 0.18, so Fufeng Group's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+13.37%
50-Day Moving Average	4.51
200-Day Moving Average	4.89
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	3,246,741

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fufeng Group had revenue of HKD 29.87 billion and earned 2.84 billion in profits. Earnings per share was 1.12.

Revenue	29.87B
Gross Profit	6.01B
Operating Income	3.14B
Pretax Income	3.57B
Net Income	2.84B
EBITDA	4.33B
EBIT	3.14B
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 10.70 billion in cash and 12.35 billion in debt, giving a net cash position of -1.65 billion or -0.66 per share.

Cash & Cash Equivalents	10.70B
Total Debt	12.35B
Net Cash	-1.65B
Net Cash Per Share	-0.66
Equity (Book Value)	18.85B
Book Value Per Share	7.48
Working Capital	6.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -2.30 billion, giving a free cash flow of 1.29 billion.

Operating Cash Flow	3.59B
Capital Expenditures	-2.30B
Free Cash Flow	1.29B
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 20.11%, with operating and profit margins of 10.51% and 9.53%.

Gross Margin	20.11%
Operating Margin	10.51%
Pretax Margin	11.95%
Profit Margin	9.53%
EBITDA Margin	14.50%
EBIT Margin	10.51%
FCF Margin	4.32%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 10.19%.

Dividend Per Share	0.44
Dividend Yield	10.19%
Dividend Growth (YoY)	-5.53%
Years of Dividend Growth	3
Payout Ratio	50.53%
Buyback Yield	0.25%
Shareholder Yield	10.44%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fufeng Group has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a