YuanShengTai Dairy Farm Statistics

Total Valuation

HKG:1431 has a market cap or net worth of HKD 1.31 billion. The enterprise value is 1.30 billion.

Market Cap	1.31B
Enterprise Value	1.30B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1431 has 4.69 billion shares outstanding.

Current Share Class	4.69B
Shares Outstanding	4.69B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	n/a
Float	1.34B

Valuation Ratios

The trailing PE ratio is 4.16.

PE Ratio	4.16
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	9.97
P/OCF Ratio	1.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.28, with an EV/FCF ratio of 9.86.

EV / Earnings	4.12
EV / Sales	0.48
EV / EBITDA	1.28
EV / EBIT	1.47
EV / FCF	9.86

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.18.

Current Ratio	0.89
Quick Ratio	0.51
Debt / Equity	0.18
Debt / EBITDA	0.97
Debt / FCF	7.50
Interest Coverage	20.62

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE)	6.03%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	8.42%
Return on Capital Employed (ROCE)	13.75%
Revenue Per Employee	1.14M
Profits Per Employee	132,930
Employee Count	2,375
Asset Turnover	0.31
Inventory Turnover	2.19

Taxes

Income Tax	-1.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +182.18% in the last 52 weeks. The beta is 0.26, so HKG:1431's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+182.18%
50-Day Moving Average	0.25
200-Day Moving Average	0.19
Relative Strength Index (RSI)	61.64
Average Volume (20 Days)	2,741,450

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, HKG:1431 had revenue of HKD 2.72 billion and earned 315.71 million in profits. Earnings per share was 0.07.

Revenue	2.72B
Gross Profit	1.01B
Operating Income	882.67M
Pretax Income	314.40M
Net Income	315.71M
EBITDA	1.01B
EBIT	882.67M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 1.00 billion in cash and 987.52 million in debt, giving a net cash position of 14.18 million or 0.00 per share.

Cash & Cash Equivalents	1.00B
Total Debt	987.52M
Net Cash	14.18M
Net Cash Per Share	0.00
Equity (Book Value)	5.39B
Book Value Per Share	1.15
Working Capital	-233.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -947.10 million, giving a free cash flow of 131.71 million.

Operating Cash Flow	1.08B
Capital Expenditures	-947.10M
Free Cash Flow	131.71M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 37.01%, with operating and profit margins of 32.50% and 11.63%.

Gross Margin	37.01%
Operating Margin	32.50%
Pretax Margin	11.58%
Profit Margin	11.63%
EBITDA Margin	37.31%
EBIT Margin	32.50%
FCF Margin	4.85%

Dividends & Yields

HKG:1431 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	24.04%
FCF Yield	10.03%

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

HKG:1431 has an Altman Z-Score of 0.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	7