Hong Kong · Delayed Price · Currency is HKD Nissin Foods Company Statistics
Total Valuation
HKG:1475 has a market cap or net worth of HKD 7.68 billion. The enterprise value is 6.11 billion.
| Market Cap | 7.68B |
| Enterprise Value | 6.11B |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
HKG:1475 has 1.04 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 15.19% |
| Float | 269.50M |
Valuation Ratios
The trailing PE ratio is 23.17 and the forward PE ratio is 21.81.
| PE Ratio | 23.17 |
| Forward PE | 21.81 |
| PS Ratio | 1.92 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 19.61 |
| P/OCF Ratio | 14.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 15.60.
| EV / Earnings | 18.44 |
| EV / Sales | 1.53 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 13.65 |
| EV / FCF | 15.60 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.87 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,735.82 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 14.69%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 14.69% |
| Return on Capital Employed (ROCE) | 11.12% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 92,267 |
| Employee Count | 3,592 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, HKG:1475 has paid 119.93 million in taxes.
| Income Tax | 119.93M |
| Effective Tax Rate | 26.10% |
Stock Price Statistics
The stock price has increased by +8.24% in the last 52 weeks. The beta is 0.13, so HKG:1475's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +8.24% |
| 50-Day Moving Average | 7.35 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 98,219 |
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:1475 had revenue of HKD 4.00 billion and earned 331.42 million in profits. Earnings per share was 0.32.
| Revenue | 4.00B |
| Gross Profit | 1.39B |
| Operating Income | 447.84M |
| Pretax Income | 459.46M |
| Net Income | 331.42M |
| EBITDA | 471.45M |
| EBIT | 447.84M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.63 billion in cash and 3.43 million in debt, with a net cash position of 1.63 billion or 1.56 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 3.43M |
| Net Cash | 1.63B |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 3.66 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 535.71 million and capital expenditures -144.01 million, giving a free cash flow of 391.70 million.
| Operating Cash Flow | 535.71M |
| Capital Expenditures | -144.01M |
| Depreciation & Amortization | 23.61M |
| Net Borrowing | -7.97M |
| Free Cash Flow | 391.70M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 34.62%, with operating and profit margins of 11.19% and 8.28%.
| Gross Margin | 34.62% |
| Operating Margin | 11.19% |
| Pretax Margin | 11.48% |
| Profit Margin | 8.28% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 11.19% |
| FCF Margin | 9.79% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 0.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.82% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 4.31% |
| FCF Yield | 5.10% |
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:1475 has an Altman Z-Score of 5.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 7 |