Hong Kong · Delayed Price · Currency is HKD Fufeng Group Statistics
Total Valuation
Fufeng Group has a market cap or net worth of HKD 21.89 billion. The enterprise value is 23.88 billion.
| Market Cap | 21.89B |
| Enterprise Value | 23.88B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
Fufeng Group has 2.51 billion shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 2.51B |
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 43.49% |
| Owned by Institutions (%) | 17.58% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 6.53 and the forward PE ratio is 6.75.
| PE Ratio | 6.53 |
| Forward PE | 6.75 |
| PS Ratio | 0.70 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 28.14 |
| P/OCF Ratio | 12.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 30.70.
| EV / Earnings | 7.12 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 6.69 |
| EV / FCF | 30.70 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.44 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 19.01 |
| Interest Coverage | 13.65 |
Financial Efficiency
Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 16.48% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 15.29% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 202,182 |
| Employee Count | 17,376 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, Fufeng Group has paid 774.96 million in taxes.
| Income Tax | 774.96M |
| Effective Tax Rate | 18.76% |
Stock Price Statistics
The stock price has increased by +87.74% in the last 52 weeks. The beta is 0.03, so Fufeng Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +87.74% |
| 50-Day Moving Average | 9.21 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 4,715,656 |
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 31.06 billion and earned 3.36 billion in profits. Earnings per share was 1.34.
| Revenue | 31.06B |
| Gross Profit | 6.50B |
| Operating Income | 3.57B |
| Pretax Income | 4.13B |
| Net Income | 3.36B |
| EBITDA | 4.94B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 12.79 billion in cash and 14.79 billion in debt, giving a net cash position of -1.99 billion or -0.80 per share.
| Cash & Cash Equivalents | 12.79B |
| Total Debt | 14.79B |
| Net Cash | -1.99B |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 21.50B |
| Book Value Per Share | 8.58 |
| Working Capital | 8.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -989.90 million, giving a free cash flow of 777.91 million.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -989.90M |
| Free Cash Flow | 777.91M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 20.91%, with operating and profit margins of 11.50% and 10.80%.
| Gross Margin | 20.91% |
| Operating Margin | 11.50% |
| Pretax Margin | 13.30% |
| Profit Margin | 10.80% |
| EBITDA Margin | 15.90% |
| EBIT Margin | 11.50% |
| FCF Margin | 2.50% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.72%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | 10.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.19% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 6.45% |
| Earnings Yield | 15.33% |
| FCF Yield | 3.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |