Yantai North Andre Juice Co.,Ltd. (HKG:2218)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
15.73
-0.27 (-1.69%)
Apr 15, 2026, 4:08 PM HKT

Yantai North Andre Juice Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
14,73712,1898,5977,4796,2957,124
Market Cap Growth
28.95%41.79%14.95%18.80%-11.63%-10.92%
Enterprise Value
14,18511,2007,7746,4175,1176,186
Last Close Price
15.7313.569.186.505.875.50
PE Ratio
14.7233.1630.9926.5728.6536.27
PS Ratio
7.906.535.707.755.236.66
PB Ratio
4.763.943.052.682.352.61
P/TBV Ratio
4.954.093.182.792.452.74
P/FCF Ratio
30.8525.52--30.0548.64
P/OCF Ratio
26.9322.27--23.1329.91
EV/Sales Ratio
7.606.005.156.654.255.78
EV/EBITDA Ratio
35.5328.0825.6022.8628.4333.99
EV/EBIT Ratio
40.3131.8629.5726.3335.6045.37
EV/FCF Ratio
29.7023.45--24.4342.24
Debt / Equity Ratio
----0.060.05
Debt / EBITDA Ratio
----0.820.67
Debt / FCF Ratio
----0.700.84
Net Debt / Equity Ratio
-0.18-0.18-0.10-0.27-0.33-0.32
Net Debt / EBITDA Ratio
-1.38-1.38-0.97-2.71-4.92-4.84
Net Debt / FCF Ratio
-1.15-1.151.024.25-4.22-6.01
Asset Turnover
0.590.590.530.340.420.37
Inventory Turnover
1.131.131.040.811.441.07
Quick Ratio
5.195.195.0911.035.014.31
Current Ratio
12.5912.5914.1422.757.847.09
Return on Equity (ROE)
12.18%12.18%10.08%10.43%8.46%7.38%
Return on Assets (ROA)
6.91%6.91%5.73%5.30%3.13%2.96%
Return on Invested Capital (ROIC)
15.36%13.58%11.72%12.49%8.10%7.08%
Return on Capital Employed (ROCE)
11.30%11.30%9.30%8.70%5.30%5.00%
Earnings Yield
2.49%3.02%3.23%3.76%3.49%2.76%
FCF Yield
3.24%3.92%-3.36%-2.40%3.33%2.06%
Dividend Yield
2.15%-2.98%3.73%1.93%1.11%
Payout Ratio
25.05%25.05%29.45%14.50%9.88%11.75%
Buyback Yield / Dilution
1.00%1.00%3.41%0.01%3.28%-0.52%
Total Shareholder Return
3.15%1.00%6.39%3.73%5.21%0.59%
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.