Fufeng Group Limited (HKG:0546)

Fufeng Group Statistics

Total Valuation

Fufeng Group has a market cap or net worth of HKD 17.80 billion. The enterprise value is 22.27 billion.

Market Cap	17.80B
Enterprise Value	22.27B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 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 (%)	43.49%
Owned by Institutions (%)	18.88%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 6.49 and the forward PE ratio is 6.96.

PE Ratio	6.49
Forward PE	6.96
PS Ratio	0.57
PB Ratio	0.82
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.12
EV / Sales	0.72
EV / EBITDA	5.27
EV / EBIT	7.64
EV / FCF	n/a

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	4.64
Debt / FCF	n/a
Interest Coverage	9.99

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 9.18%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	9.18%
Return on Capital Employed (ROCE)	12.55%
Weighted Average Cost of Capital (WACC)	2.59%
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 increased by +19.70% 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	+19.70%
50-Day Moving Average	8.09
200-Day Moving Average	8.36
Relative Strength Index (RSI)	39.04
Average Volume (20 Days)	6,849,644

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	2.91B
Pretax Income	3.33B
Net Income	2.74B
EBITDA	4.23B
EBIT	2.91B
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.36B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.66%, with operating and profit margins of 9.39% and 8.84%.

Gross Margin	19.66%
Operating Margin	9.39%
Pretax Margin	10.75%
Profit Margin	8.84%
EBITDA Margin	13.63%
EBIT Margin	9.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 5.85%.

Dividend Per Share	0.42
Dividend Yield	5.85%
Dividend Growth (YoY)	10.38%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.40%
Shareholder Yield	6.31%
Earnings Yield	15.41%
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 1.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	3