Yantai North Andre Juice Co.,Ltd. Statistics

Total Valuation

Yantai North Andre Juice Co.,Ltd. has a market cap or net worth of HKD 8.27 billion. The enterprise value is 7.44 billion.

Market Cap	8.27B
Enterprise Value	7.44B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Yantai North Andre Juice Co.,Ltd. has 344.50 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class	n/a
Shares Outstanding	344.50M
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-3.39%
Owned by Insiders (%)	33.73%
Owned by Institutions (%)	0.66%
Float	80.09M

Valuation Ratios

The trailing PE ratio is 11.43.

PE Ratio	11.43
Forward PE	n/a
PS Ratio	2.22
PB Ratio	1.00
P/TBV Ratio	n/a
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 25.07, with an EV/FCF ratio of -19.27.

EV / Earnings	28.11
EV / Sales	5.45
EV / EBITDA	25.07
EV / EBIT	28.79
EV / FCF	-19.27

Financial Position

The company has a current ratio of 13.88

Current Ratio	13.88
Quick Ratio	8.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,651.36

Financial Efficiency

Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	9.31%
Return on Assets (ROA)	5.37%
Return on Capital (ROIC)	5.65%
Revenue Per Employee	1.33M
Profits Per Employee	258,332
Employee Count	1,025
Asset Turnover	0.45
Inventory Turnover	1.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.00% in the last 52 weeks. The beta is 0.05, so Yantai North Andre Juice Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+16.00%
50-Day Moving Average	8.53
200-Day Moving Average	8.12
Relative Strength Index (RSI)	55.43
Average Volume (20 Days)	943,085

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, Yantai North Andre Juice Co.,Ltd. had revenue of HKD 1.36 billion and earned 264.79 million in profits. Earnings per share was 0.75.

Revenue	1.36B
Gross Profit	360.67M
Operating Income	258.49M
Pretax Income	266.48M
Net Income	264.79M
EBITDA	296.85M
EBIT	258.49M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	822.86M
Total Debt	n/a
Net Cash	822.86M
Net Cash Per Share	2.39
Equity (Book Value)	2.89B
Book Value Per Share	8.59
Working Capital	1.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -174.94 million and capital expenditures -211.21 million, giving a free cash flow of -386.15 million.

Operating Cash Flow	-174.94M
Capital Expenditures	-211.21M
Free Cash Flow	-386.15M
FCF Per Share	-1.12

Full Cash Flow Statement

Margins

Gross margin is 26.42%, with operating and profit margins of 18.94% and 19.40%.

Gross Margin	26.42%
Operating Margin	18.94%
Pretax Margin	19.52%
Profit Margin	19.40%
EBITDA Margin	21.75%
EBIT Margin	18.94%
FCF Margin	-28.29%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.16
Dividend Yield	1.84%
Dividend Growth (YoY)	118.27%
Years of Dividend Growth	1
Payout Ratio	32.18%
Buyback Yield	1.55%
Shareholder Yield	3.39%
Earnings Yield	n/a
FCF Yield	n/a

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

Yantai North Andre Juice Co.,Ltd. has an Altman Z-Score of 35.11.

Altman Z-Score	35.11
Piotroski F-Score	n/a