YuanShengTai Dairy Farm Limited (HKG:1431)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3050
-0.0150 (-4.69%)
Sep 14, 2026, 4:08 PM HKT

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 Cap1.43B
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
Financial Ratio History

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 Count2,151
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.

Revenue3.32B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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