Yantai North Andre Juice Co., Ltd. (HKG:2218)
Hong Kong · Delayed Price · Currency is HKD 21.70
-1.10 (-4.82%)
Oct 15, 2026, 11:55 AM HKT
Yantai North Andre Juice Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 19,630 | 12,189 | 8,597 | 7,479 | 6,295 | 7,124 | |
Market Cap Growth | 38.78% | 41.79% | 14.95% | 18.80% | -11.63% | -10.92% |
Enterprise Value | 18,649 | 11,200 | 7,774 | 6,417 | 5,117 | 6,186 |
Last Close Price | 22.80 | 13.30 | 9.01 | 6.38 | 5.76 | 5.40 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.38 | 33.16 | 30.99 | 26.57 | 28.65 | 36.27 |
PS Ratio | 12.36 | 6.53 | 5.70 | 7.75 | 5.23 | 6.66 |
PB Ratio | 6.60 | 3.94 | 3.05 | 2.68 | 2.35 | 2.61 |
P/TBV Ratio | 6.86 | 4.09 | 3.18 | 2.79 | 2.45 | 2.74 |
P/FCF Ratio | 110.88 | 25.52 | - | - | 30.05 | 48.64 |
P/OCF Ratio | 74.93 | 22.27 | - | - | 23.13 | 29.91 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 11.77 | 6.00 | 5.15 | 6.65 | 4.25 | 5.78 |
EV/EBITDA Ratio | 56.88 | 28.05 | 25.60 | 22.86 | 28.43 | 33.99 |
EV/EBIT Ratio | 66.30 | 31.83 | 29.57 | 26.33 | 35.60 | 45.37 |
EV/FCF Ratio | 105.61 | 23.45 | - | - | 24.43 | 42.24 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | - | - | - | - | 0.06 | 0.05 |
Debt / EBITDA Ratio | - | - | - | - | 0.82 | 0.67 |
Debt / FCF Ratio | - | - | - | - | 0.70 | 0.84 |
Net Debt / Equity Ratio | -0.31 | -0.18 | -0.10 | -0.27 | -0.33 | -0.32 |
Net Debt / EBITDA Ratio | -2.84 | -1.38 | -0.97 | -2.71 | -4.92 | -4.84 |
Net Debt / FCF Ratio | -5.27 | -1.16 | 1.02 | 4.25 | -4.22 | -6.01 |
Asset Turnover | 0.50 | 0.59 | 0.53 | 0.34 | 0.42 | 0.37 |
Inventory Turnover | 1.82 | 1.13 | 1.04 | 0.81 | 1.44 | 1.07 |
Quick Ratio | 5.52 | 5.37 | 5.09 | 11.03 | 5.01 | 4.31 |
Current Ratio | 8.54 | 12.59 | 14.14 | 22.75 | 7.84 | 7.09 |
Return on Equity (ROE) | 9.37% | 12.18% | 10.08% | 10.43% | 8.46% | 7.38% |
Return on Assets (ROA) | 5.51% | 6.92% | 5.73% | 5.30% | 3.13% | 2.96% |
Return on Invested Capital (ROIC) | 12.82% | 13.59% | 11.72% | 12.49% | 8.10% | 7.31% |
Return on Capital Employed (ROCE) | 9.50% | 11.40% | 9.30% | 8.70% | 5.30% | 5.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.41% | 3.02% | 3.23% | 3.76% | 3.49% | 2.76% |
FCF Yield | 0.90% | 3.92% | -3.36% | -2.40% | 3.33% | 2.06% |
Dividend Yield | 1.61% | 2.51% | 3.03% | 3.80% | 1.96% | 1.14% |
Payout Ratio | 32.77% | 25.05% | 29.45% | 14.50% | 9.88% | 11.75% |
Buyback Yield / Dilution | 2.19% | 1.00% | 3.41% | 0.01% | 3.28% | -0.52% |
Total Shareholder Return | 3.72% | 3.52% | 6.45% | 3.81% | 5.25% | 0.61% |