Fufeng Group Limited (HKG:0546)

Fufeng Group Statistics

Total Valuation

Fufeng Group has a market cap or net worth of HKD 23.04 billion. The enterprise value is 25.04 billion.

Market Cap	23.04B
Enterprise Value	25.04B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 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 (%)	17.50%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 6.88 and the forward PE ratio is 7.18.

PE Ratio	6.88
Forward PE	7.18
PS Ratio	0.74
PB Ratio	1.07
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.46
EV / Sales	0.81
EV / EBITDA	5.13
EV / EBIT	7.01
EV / FCF	n/a

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	0.77
Debt / Equity	0.69
Debt / EBITDA	3.03
Debt / FCF	n/a
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 +116.27% in the last 52 weeks. The beta is 0.01, so Fufeng Group's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+116.27%
50-Day Moving Average	8.28
200-Day Moving Average	6.45
Relative Strength Index (RSI)	56.32
Average Volume (20 Days)	5,197,694

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	4.88B
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	15.72%
EBIT Margin	11.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.44%.

Dividend Per Share	0.50
Dividend Yield	5.44%
Dividend Growth (YoY)	-31.03%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.73%
Shareholder Yield	6.12%
Earnings Yield	14.57%
FCF Yield	n/a

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