Yantai North Andre Juice Statistics

Total Valuation

HKG:2218 has a market cap or net worth of HKD 11.82 billion. The enterprise value is 11.52 billion.

Market Cap	11.82B
Enterprise Value	11.52B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 6, 2024

Share Statistics

HKG:2218 has 341.20 million shares outstanding. The number of shares has decreased by -3.41% in one year.

Current Share Class	n/a
Shares Outstanding	341.20M
Shares Change (YoY)	-3.41%
Shares Change (QoQ)	+3.66%
Owned by Insiders (%)	39.91%
Owned by Institutions (%)	0.74%
Float	61.23M

Valuation Ratios

The trailing PE ratio is 12.91.

PE Ratio	12.91
Forward PE	n/a
PS Ratio	2.37
PB Ratio	1.25
P/TBV Ratio	4.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.94, with an EV/FCF ratio of -39.87.

EV / Earnings	41.53
EV / Sales	7.64
EV / EBITDA	37.94
EV / EBIT	43.83
EV / FCF	-39.87

Financial Position

The company has a current ratio of 14.14

Current Ratio	14.14
Quick Ratio	5.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6,670.57

Financial Efficiency

Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	10.07%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	9.32%
Revenue Per Employee	1.28M
Profits Per Employee	236,113
Employee Count	1,175
Asset Turnover	0.53
Inventory Turnover	1.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.25% in the last 52 weeks. The beta is 0.04, so HKG:2218's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+16.25%
50-Day Moving Average	9.27
200-Day Moving Average	8.69
Relative Strength Index (RSI)	64.62
Average Volume (20 Days)	329,200

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 1.51 billion and earned 277.43 million in profits. Earnings per share was 0.80.

Revenue	1.51B
Gross Profit	369.09M
Operating Income	262.88M
Pretax Income	277.95M
Net Income	277.43M
EBITDA	303.70M
EBIT	262.88M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 295.30 million in cash and n/a in debt, giving a net cash position of 295.30 million or 0.87 per share.

Cash & Cash Equivalents	295.30M
Total Debt	n/a
Net Cash	295.30M
Net Cash Per Share	0.87
Equity (Book Value)	2.82B
Book Value Per Share	8.25
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -116.21 million and capital expenditures -172.77 million, giving a free cash flow of -288.98 million.

Operating Cash Flow	-116.21M
Capital Expenditures	-172.77M
Free Cash Flow	-288.98M
FCF Per Share	-0.85

Full Cash Flow Statement

Margins

Gross margin is 24.46%, with operating and profit margins of 17.42% and 18.39%.

Gross Margin	24.46%
Operating Margin	17.42%
Pretax Margin	18.42%
Profit Margin	18.39%
EBITDA Margin	20.13%
EBIT Margin	17.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.24
Dividend Yield	2.35%
Dividend Growth (YoY)	118.27%
Years of Dividend Growth	2
Payout Ratio	29.45%
Buyback Yield	3.41%
Shareholder Yield	5.77%
Earnings Yield	2.35%
FCF Yield	-2.45%

Dividend Details

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 37.8.

Altman Z-Score	37.8
Piotroski F-Score	n/a