Hong Kong · Delayed Price · Currency is HKD Fufeng Group Statistics
Total Valuation
Fufeng Group has a market cap or net worth of HKD 13.05 billion. The enterprise value is 17.52 billion.
| Market Cap | 13.05B |
| Enterprise Value | 17.52B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
Fufeng Group has 2.51 billion shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 2.51B |
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 44.22% |
| Owned by Institutions (%) | 20.74% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 4.76 and the forward PE ratio is 5.09.
| PE Ratio | 4.76 |
| Forward PE | 5.09 |
| PS Ratio | 0.42 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 34.26 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 45.99.
| EV / Earnings | 6.39 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 5.99 |
| EV / FCF | 45.99 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.24 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 51.55 |
| Interest Coverage | 10.03 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 9.22% |
| Return on Capital Employed (ROCE) | 12.60% |
| Weighted Average Cost of Capital (WACC) | 2.28% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 161,372 |
| Employee Count | 17,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, Fufeng Group has paid 590.76 million in taxes.
| Income Tax | 590.76M |
| Effective Tax Rate | 17.72% |
Stock Price Statistics
The stock price has decreased by -39.05% in the last 52 weeks. The beta is -0.07, so Fufeng Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -39.05% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | 7.28 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 3,252,542 |
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 31.02 billion and earned 2.74 billion in profits. Earnings per share was 1.09.
| Revenue | 31.02B |
| Gross Profit | 6.10B |
| Operating Income | 2.93B |
| Pretax Income | 3.33B |
| Net Income | 2.74B |
| EBITDA | 4.34B |
| EBIT | 2.93B |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 15.17 billion in cash and 19.64 billion in debt, with a net cash position of -4.47 billion or -1.78 per share.
| Cash & Cash Equivalents | 15.17B |
| Total Debt | 19.64B |
| Net Cash | -4.47B |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 21.66B |
| Book Value Per Share | 8.64 |
| Working Capital | 6.08B |
Cash Flow
In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -2.86 billion, giving a free cash flow of 380.96 million.
| Operating Cash Flow | 3.24B |
| Capital Expenditures | -2.86B |
| Depreciation & Amortization | 1.47B |
| Net Borrowing | 7.31B |
| Free Cash Flow | 380.96M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 19.66%, with operating and profit margins of 9.43% and 8.84%.
| Gross Margin | 19.66% |
| Operating Margin | 9.43% |
| Pretax Margin | 10.75% |
| Profit Margin | 8.84% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 9.43% |
| FCF Margin | 1.18% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 8.22%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 8.22% |
| Dividend Growth (YoY) | 21.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.43% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 8.62% |
| Earnings Yield | 21.02% |
| FCF Yield | 2.92% |
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 |
Analyst Forecast
The average price target for Fufeng Group is 8.63, which is 68.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.63 |
| Price Target Difference | 68.72% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.92% |
| EPS Growth Forecast (3Y) | 9.21% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |