Ausnutria Dairy Corporation Ltd (HKG:1717)

HKG:1717 Statistics

Total Valuation

HKG:1717 has a market cap or net worth of HKD 3.11 billion. The enterprise value is 5.06 billion.

Market Cap	3.11B
Enterprise Value	5.06B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 2, 2026

Share Statistics

HKG:1717 has 1.78 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	1.78B
Shares Outstanding	1.78B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.45%
Owned by Institutions (%)	n/a
Float	406.70M

Valuation Ratios

The trailing PE ratio is 15.76 and the forward PE ratio is 10.90.

PE Ratio	15.76
Forward PE	10.90
PS Ratio	0.37
PB Ratio	0.46
P/TBV Ratio	0.54
P/FCF Ratio	17.72
P/OCF Ratio	7.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 28.81.

EV / Earnings	25.61
EV / Sales	0.61
EV / EBITDA	8.37
EV / EBIT	22.51
EV / FCF	28.81

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.43.

Current Ratio	1.00
Quick Ratio	0.43
Debt / Equity	0.43
Debt / EBITDA	5.25
Debt / FCF	16.60
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	3.19%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	2.49%
Weighted Average Cost of Capital (WACC)	4.19%
Revenue Per Employee	2.56M
Profits Per Employee	60,611
Employee Count	3,259
Asset Turnover	0.75
Inventory Turnover	2.35

Taxes

Income Tax	-21.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.62% in the last 52 weeks. The beta is 0.47, so HKG:1717's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-11.62%
50-Day Moving Average	1.93
200-Day Moving Average	2.20
Relative Strength Index (RSI)	28.65
Average Volume (20 Days)	85,450

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:1717 had revenue of HKD 8.33 billion and earned 197.53 million in profits. Earnings per share was 0.11.

Revenue	8.33B
Gross Profit	3.22B
Operating Income	175.68M
Pretax Income	188.68M
Net Income	197.53M
EBITDA	527.37M
EBIT	175.68M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 1.03 billion in cash and 2.92 billion in debt, with a net cash position of -1.88 billion or -1.06 per share.

Cash & Cash Equivalents	1.03B
Total Debt	2.92B
Net Cash	-1.88B
Net Cash Per Share	-1.06
Equity (Book Value)	6.77B
Book Value Per Share	3.77
Working Capital	-11.26M

Cash Flow

In the last 12 months, operating cash flow was 414.45 million and capital expenditures -238.83 million, giving a free cash flow of 175.62 million.

Operating Cash Flow	414.45M
Capital Expenditures	-238.83M
Depreciation & Amortization	362.44M
Net Borrowing	150.03M
Free Cash Flow	175.62M
FCF Per Share	0.10

Margins

Gross margin is 38.64%, with operating and profit margins of 2.11% and 2.37%.

Gross Margin	38.64%
Operating Margin	2.11%
Pretax Margin	2.26%
Profit Margin	2.37%
EBITDA Margin	6.33%
EBIT Margin	2.11%
FCF Margin	2.11%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.05
Dividend Yield	2.91%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	54.73%
Buyback Yield	0.05%
Shareholder Yield	2.91%
Earnings Yield	6.35%
FCF Yield	5.64%

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	5