YuanShengTai Dairy Farm Statistics
Total Valuation
HKG:1431 has a market cap or net worth of HKD 1.43 billion. The enterprise value is 486.95 million.
| Market Cap | 1.43B |
| Enterprise Value | 486.95M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 0.04% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 1.82.
| PE Ratio | 1.82 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.62 |
| EV / Sales | 0.15 |
| EV / EBITDA | 0.36 |
| EV / EBIT | 0.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.14 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | n/a |
| Interest Coverage | 62.67 |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 20.11%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 20.11% |
| Return on Capital Employed (ROCE) | 16.14% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 365,525 |
| Employee Count | 2,151 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, HKG:1431 has paid 6.98 million in taxes.
| Income Tax | 6.98M |
| Effective Tax Rate | 0.88% |
Stock Price Statistics
The stock price has increased by +3.28% in the last 52 weeks. The beta is 0.10, so HKG:1431's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +3.28% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 592,750 |
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 3.32 billion and earned 786.25 million in profits. Earnings per share was 0.17.
| Revenue | 3.32B |
| Gross Profit | 1.36B |
| Operating Income | 1.18B |
| Pretax Income | 793.23M |
| Net Income | 786.25M |
| EBITDA | 1.34B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.42 billion in cash and 472.96 million in debt, with a net cash position of 943.65 million or 0.20 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 472.96M |
| Net Cash | 943.65M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 6.77B |
| Book Value Per Share | 1.44 |
| Working Capital | 233.49M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 159.13M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.86%, with operating and profit margins of 35.57% and 23.67%.
| Gross Margin | 40.86% |
| Operating Margin | 35.57% |
| Pretax Margin | 23.88% |
| Profit Margin | 23.67% |
| EBITDA Margin | 40.30% |
| EBIT Margin | 35.57% |
| FCF Margin | n/a |
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 | 54.96% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |