Yantai North Andre Juice Co.,Ltd. (HKG:2218)

Yantai North Andre Juice Statistics

Total Valuation

HKG:2218 has a market cap or net worth of HKD 14.17 billion. The enterprise value is 13.12 billion.

Market Cap	14.17B
Enterprise Value	13.12B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

HKG:2218 has 334.19 million shares outstanding. The number of shares has decreased by -3.72% in one year.

Current Share Class	63.65M
Shares Outstanding	334.19M
Shares Change (YoY)	-3.72%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	39.30%
Owned by Institutions (%)	0.84%
Float	61.32M

Valuation Ratios

The trailing PE ratio is 15.67.

PE Ratio	15.67
Forward PE	n/a
PS Ratio	7.46
PB Ratio	4.82
P/TBV Ratio	5.02
P/FCF Ratio	65.78
P/OCF Ratio	35.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.58, with an EV/FCF ratio of 60.91.

EV / Earnings	36.51
EV / Sales	6.91
EV / EBITDA	34.58
EV / EBIT	39.33
EV / FCF	60.91

Financial Position

The company has a current ratio of 9.60

Current Ratio	9.60
Quick Ratio	6.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8,220.19

Financial Efficiency

Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	12.51%
Return on Assets (ROA)	6.88%
Return on Invested Capital (ROIC)	7.26%
Return on Capital Employed (ROCE)	11.33%
Revenue Per Employee	1.62M
Profits Per Employee	305,859
Employee Count	1,175
Asset Turnover	0.63
Inventory Turnover	2.36

Taxes

In the past 12 months, HKG:2218 has paid 431,543 in taxes.

Income Tax	431,543
Effective Tax Rate	0.12%

Stock Price Statistics

The stock price has increased by +91.72% in the last 52 weeks. The beta is 0.15, so HKG:2218's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+91.72%
50-Day Moving Average	17.54
200-Day Moving Average	13.59
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	533,110

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:2218 had revenue of HKD 1.90 billion and earned 359.38 million in profits. Earnings per share was 1.04.

Revenue	1.90B
Gross Profit	438.14M
Operating Income	333.58M
Pretax Income	359.82M
Net Income	359.38M
EBITDA	379.40M
EBIT	333.58M
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 1.05 billion in cash and n/a in debt, giving a net cash position of 1.05 billion or 3.14 per share.

Cash & Cash Equivalents	1.05B
Total Debt	n/a
Net Cash	1.05B
Net Cash Per Share	3.14
Equity (Book Value)	2.94B
Book Value Per Share	8.74
Working Capital	1.88B

Cash Flow

In the last 12 months, operating cash flow was 397.24 million and capital expenditures -181.81 million, giving a free cash flow of 215.43 million.

Operating Cash Flow	397.24M
Capital Expenditures	-181.81M
Free Cash Flow	215.43M
FCF Per Share	0.64

Margins

Gross margin is 23.06%, with operating and profit margins of 17.56% and 18.92%.

Gross Margin	23.06%
Operating Margin	17.56%
Pretax Margin	18.94%
Profit Margin	18.92%
EBITDA Margin	19.97%
EBIT Margin	17.56%
FCF Margin	11.34%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.27
Dividend Yield	1.69%
Dividend Growth (YoY)	12.73%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.72%
Shareholder Yield	5.42%
Earnings Yield	2.54%
FCF Yield	1.52%

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

The last stock split was on January 28, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 28, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:2218 has an Altman Z-Score of 30.16 and a Piotroski F-Score of 5.

Altman Z-Score	30.16
Piotroski F-Score	5