Yantai North Andre Juice Statistics
Total Valuation
HKG:2218 has a market cap or net worth of HKD 11.67 billion. The enterprise value is 10.98 billion.
Market Cap | 11.67B |
Enterprise Value | 10.98B |
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 11.48.
PE Ratio | 11.48 |
Forward PE | n/a |
PS Ratio | 6.90 |
PB Ratio | 3.98 |
P/TBV Ratio | 4.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | 117.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.06, with an EV/FCF ratio of -149.51.
EV / Earnings | 34.90 |
EV / Sales | 6.49 |
EV / EBITDA | 33.06 |
EV / EBIT | 37.90 |
EV / FCF | -149.51 |
Financial Position
The company has a current ratio of 17.11
Current Ratio | 17.11 |
Quick Ratio | 8.80 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 7,297.01 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 6.36%.
Return on Equity (ROE) | 11.04% |
Return on Assets (ROA) | 6.12% |
Return on Invested Capital (ROIC) | 6.36% |
Return on Capital Employed (ROCE) | 9.87% |
Revenue Per Employee | 1.44M |
Profits Per Employee | 267,736 |
Employee Count | 1,175 |
Asset Turnover | 0.57 |
Inventory Turnover | 1.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.61% in the last 52 weeks. The beta is 0.13, so HKG:2218's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | +24.61% |
50-Day Moving Average | 9.66 |
200-Day Moving Average | 8.75 |
Relative Strength Index (RSI) | 58.27 |
Average Volume (20 Days) | 364,765 |
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 1.69 billion and earned 314.59 million in profits. Earnings per share was 0.91.
Revenue | 1.69B |
Gross Profit | 400.53M |
Operating Income | 289.73M |
Pretax Income | 315.12M |
Net Income | 314.59M |
EBITDA | 332.15M |
EBIT | 289.73M |
Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 686.58 million in cash and n/a in debt, giving a net cash position of 686.58 million or 2.01 per share.
Cash & Cash Equivalents | 686.58M |
Total Debt | n/a |
Net Cash | 686.58M |
Net Cash Per Share | 2.01 |
Equity (Book Value) | 2.93B |
Book Value Per Share | 8.51 |
Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 98.91 million and capital expenditures -172.35 million, giving a free cash flow of -73.44 million.
Operating Cash Flow | 98.91M |
Capital Expenditures | -172.35M |
Free Cash Flow | -73.44M |
FCF Per Share | -0.22 |
Margins
Gross margin is 23.68%, with operating and profit margins of 17.13% and 18.60%.
Gross Margin | 23.68% |
Operating Margin | 17.13% |
Pretax Margin | 18.63% |
Profit Margin | 18.60% |
EBITDA Margin | 19.64% |
EBIT Margin | 17.13% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.30%.
Dividend Per Share | 0.24 |
Dividend Yield | 2.30% |
Dividend Growth (YoY) | 118.27% |
Years of Dividend Growth | 2 |
Payout Ratio | 26.17% |
Buyback Yield | 3.41% |
Shareholder Yield | 5.71% |
Earnings Yield | 2.70% |
FCF Yield | -0.63% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |