YuanShengTai Dairy Farm Limited (HKG:1431)

YuanShengTai Dairy Farm Statistics

Total Valuation

HKG:1431 has a market cap or net worth of HKD 1.45 billion. The enterprise value is 1.13 billion.

Market Cap	1.45B
Enterprise Value	1.13B

Important Dates

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

Earnings Date	Mar 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 (%)	0.03%
Float	1.34B

Valuation Ratios

The trailing PE ratio is 2.37.

PE Ratio	2.37
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	6.42
P/OCF Ratio	1.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.92, with an EV/FCF ratio of 4.99.

EV / Earnings	1.84
EV / Sales	0.37
EV / EBITDA	0.92
EV / EBIT	1.05
EV / FCF	4.99

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.11.

Current Ratio	0.96
Quick Ratio	0.53
Debt / Equity	0.11
Debt / EBITDA	0.57
Debt / FCF	3.08
Interest Coverage	38.88

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 18.04%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	7.55%
Return on Invested Capital (ROIC)	18.04%
Return on Capital Employed (ROCE)	15.41%
Weighted Average Cost of Capital (WACC)	4.34%
Revenue Per Employee	1.34M
Profits Per Employee	271,068
Employee Count	2,268
Asset Turnover	0.34
Inventory Turnover	2.56

Taxes

In the past 12 months, HKG:1431 has paid 1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	0.16%

Stock Price Statistics

The stock price has increased by +35.37% in the last 52 weeks. The beta is 0.05, so HKG:1431's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+35.37%
50-Day Moving Average	0.33
200-Day Moving Average	0.31
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	1,119,100

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 3.04 billion and earned 614.78 million in profits. Earnings per share was 0.13.

Revenue	3.04B
Gross Profit	1.23B
Operating Income	1.07B
Pretax Income	615.79M
Net Income	614.78M
EBITDA	1.22B
EBIT	1.07B
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 1.02 billion in cash and 696.46 million in debt, with a net cash position of 325.05 million or 0.07 per share.

Cash & Cash Equivalents	1.02B
Total Debt	696.46M
Net Cash	325.05M
Net Cash Per Share	0.07
Equity (Book Value)	6.25B
Book Value Per Share	1.33
Working Capital	-68.98M

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -933.59 million, giving a free cash flow of 226.36 million.

Operating Cash Flow	1.16B
Capital Expenditures	-933.59M
Depreciation & Amortization	155.87M
Net Borrowing	-347.52M
Free Cash Flow	226.36M
FCF Per Share	0.05

Margins

Gross margin is 40.29%, with operating and profit margins of 35.20% and 20.21%.

Gross Margin	40.29%
Operating Margin	35.20%
Pretax Margin	20.25%
Profit Margin	20.21%
EBITDA Margin	40.15%
EBIT Margin	35.20%
FCF Margin	7.44%

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	42.28%
FCF Yield	15.57%

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 1.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	7