Fufeng Group Statistics
Total Valuation
Fufeng Group has a market cap or net worth of HKD 22.06 billion. The enterprise value is 24.06 billion.
Market Cap | 22.06B |
Enterprise Value | 24.06B |
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 6.58 and the forward PE ratio is 6.81.
PE Ratio | 6.58 |
Forward PE | 6.81 |
PS Ratio | 0.71 |
PB Ratio | 1.03 |
P/TBV Ratio | 1.03 |
P/FCF Ratio | 28.36 |
P/OCF Ratio | 12.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 30.93.
EV / Earnings | 7.17 |
EV / Sales | 0.77 |
EV / EBITDA | 4.84 |
EV / EBIT | 6.73 |
EV / FCF | 30.93 |
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 +83.68% in the last 52 weeks. The beta is 0.06, so Fufeng Group's price volatility has been lower than the market average.
Beta (5Y) | 0.06 |
52-Week Price Change | +83.68% |
50-Day Moving Average | 9.10 |
200-Day Moving Average | 6.86 |
Relative Strength Index (RSI) | 40.06 |
Average Volume (20 Days) | 5,414,725 |
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 5.68%.
Dividend Per Share | 0.50 |
Dividend Yield | 5.68% |
Dividend Growth (YoY) | 10.38% |
Years of Dividend Growth | n/a |
Payout Ratio | 30.19% |
Buyback Yield | 0.73% |
Shareholder Yield | 6.40% |
Earnings Yield | 15.21% |
FCF Yield | 3.53% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.27 |
Piotroski F-Score | 6 |