YuanShengTai Dairy Farm Limited (HKG:1431)

YuanShengTai Dairy Farm Statistics

Total Valuation

HKG:1431 has a market cap or net worth of HKD 1.48 billion. The enterprise value is 1.17 billion.

Market Cap	1.48B
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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 (%)	0.08%
Owned by Institutions (%)	0.01%
Float	1.34B

Valuation Ratios

The trailing PE ratio is 4.71.

PE Ratio	4.71
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	8.03
P/OCF Ratio	1.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.03, with an EV/FCF ratio of 6.35.

EV / Earnings	3.72
EV / Sales	0.40
EV / EBITDA	1.03
EV / EBIT	1.18
EV / FCF	6.35

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.16.

Current Ratio	1.01
Quick Ratio	0.70
Debt / Equity	0.16
Debt / EBITDA	0.78
Debt / FCF	4.83
Interest Coverage	28.35

Financial Efficiency

Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 18.21%.

Return on Equity (ROE)	5.69%
Return on Assets (ROA)	7.21%
Return on Invested Capital (ROIC)	18.21%
Return on Capital Employed (ROCE)	14.71%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	1.25M
Profits Per Employee	134,241
Employee Count	2,339
Asset Turnover	0.34
Inventory Turnover	3.32

Taxes

In the past 12 months, HKG:1431 has paid 2.90 million in taxes.

Income Tax	2.90M
Effective Tax Rate	0.92%

Stock Price Statistics

The stock price has increased by +96.88% in the last 52 weeks. The beta is 0.23, so HKG:1431's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+96.88%
50-Day Moving Average	0.28
200-Day Moving Average	0.29
Relative Strength Index (RSI)	63.44
Average Volume (20 Days)	1,318,900

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 2.91 billion and earned 313.99 million in profits. Earnings per share was 0.07.

Revenue	2.91B
Gross Profit	1.12B
Operating Income	987.30M
Pretax Income	316.89M
Net Income	313.99M
EBITDA	1.13B
EBIT	987.30M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 1.20 billion in cash and 889.55 million in debt, with a net cash position of 308.57 million or 0.07 per share.

Cash & Cash Equivalents	1.20B
Total Debt	889.55M
Net Cash	308.57M
Net Cash Per Share	0.07
Equity (Book Value)	5.68B
Book Value Per Share	1.21
Working Capital	21.62M

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -873.71 million, giving a free cash flow of 184.01 million.

Operating Cash Flow	1.06B
Capital Expenditures	-873.71M
Free Cash Flow	184.01M
FCF Per Share	0.04

Margins

Gross margin is 38.59%, with operating and profit margins of 33.89% and 10.78%.

Gross Margin	38.59%
Operating Margin	33.89%
Pretax Margin	10.88%
Profit Margin	10.78%
EBITDA Margin	38.86%
EBIT Margin	33.89%
FCF Margin	6.32%

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	21.25%
FCF Yield	12.45%

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 1.19 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	8