Fufeng Group Statistics

Total Valuation

Fufeng Group has a market cap or net worth of HKD 15.89 billion. The enterprise value is 17.32 billion.

Market Cap	15.89B
Enterprise Value	17.32B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Fufeng Group has 2.51 billion shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	n/a
Shares Outstanding	2.51B
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	43.55%
Owned by Institutions (%)	12.19%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 6.49 and the forward PE ratio is 5.99.

PE Ratio	6.49
Forward PE	5.99
PS Ratio	0.54
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	8.47
P/OCF Ratio	5.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 9.23.

EV / Earnings	7.04
EV / Sales	0.59
EV / EBITDA	4.58
EV / EBIT	6.94
EV / FCF	9.23

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.62.

Current Ratio	1.39
Quick Ratio	0.69
Debt / Equity	0.62
Debt / EBITDA	3.20
Debt / FCF	6.45
Interest Coverage	11.50

Financial Efficiency

Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	12.97%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	11.81%
Revenue Per Employee	1.70M
Profits Per Employee	141,619
Employee Count	17,376
Asset Turnover	0.81
Inventory Turnover	3.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.44% 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	+14.44%
50-Day Moving Average	6.03
200-Day Moving Average	5.07
Relative Strength Index (RSI)	55.67
Average Volume (20 Days)	4,682,844

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 29.54 billion and earned 2.46 billion in profits. Earnings per share was 0.98.

Revenue	29.54B
Gross Profit	5.38B
Operating Income	2.49B
Pretax Income	3.02B
Net Income	2.46B
EBITDA	3.75B
EBIT	2.49B
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 10.67 billion in cash and 12.10 billion in debt, giving a net cash position of -1.42 billion or -0.57 per share.

Cash & Cash Equivalents	10.67B
Total Debt	12.10B
Net Cash	-1.42B
Net Cash Per Share	-0.57
Equity (Book Value)	19.52B
Book Value Per Share	7.79
Working Capital	6.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -1.27 billion, giving a free cash flow of 1.88 billion.

Operating Cash Flow	3.14B
Capital Expenditures	-1.27B
Free Cash Flow	1.88B
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 18.22%, with operating and profit margins of 8.44% and 8.33%.

Gross Margin	18.22%
Operating Margin	8.44%
Pretax Margin	10.22%
Profit Margin	8.33%
EBITDA Margin	12.70%
EBIT Margin	8.44%
FCF Margin	6.35%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 6.03%.

Dividend Per Share	0.39
Dividend Yield	6.03%
Dividend Growth (YoY)	-5.53%
Years of Dividend Growth	n/a
Payout Ratio	52.71%
Buyback Yield	0.71%
Shareholder Yield	6.74%
Earnings Yield	15.48%
FCF Yield	11.80%

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