Hong Kong · Delayed Price · Currency is HKD Yantai North Andre Juice Statistics
Total Valuation
HKG:2218 has a market cap or net worth of HKD 12.71 billion. The enterprise value is 11.72 billion.
| Market Cap | 12.71B |
| Enterprise Value | 11.72B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
HKG:2218 has 334.19 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 63.65M |
| Shares Outstanding | 334.19M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 42.77% |
| Owned by Institutions (%) | 0.84% |
| Float | 45.77M |
Valuation Ratios
The trailing PE ratio is 12.76.
| PE Ratio | 12.76 |
| Forward PE | n/a |
| PS Ratio | 6.79 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 32.36 |
| P/OCF Ratio | 25.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.64, with an EV/FCF ratio of 29.84.
| EV / Earnings | 30.96 |
| EV / Sales | 6.26 |
| EV / EBITDA | 29.64 |
| EV / EBIT | 33.52 |
| EV / FCF | 29.84 |
Financial Position
The company has a current ratio of 10.92
| Current Ratio | 10.92 |
| Quick Ratio | 6.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8,640.50 |
Financial Efficiency
Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 12.97% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 11.68% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 322,321 |
| Employee Count | 1,175 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, HKG:2218 has paid 430,413 in taxes.
| Income Tax | 430,413 |
| Effective Tax Rate | 0.11% |
Stock Price Statistics
The stock price has increased by +67.55% in the last 52 weeks. The beta is 0.00, so HKG:2218's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +67.55% |
| 50-Day Moving Average | 15.46 |
| 200-Day Moving Average | 15.09 |
| Relative Strength Index (RSI) | 32.61 |
| Average Volume (20 Days) | 261,885 |
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 1.87 billion and earned 378.73 million in profits. Earnings per share was 1.09.
| Revenue | 1.87B |
| Gross Profit | 445.12M |
| Operating Income | 349.72M |
| Pretax Income | 379.16M |
| Net Income | 378.73M |
| EBITDA | 395.59M |
| EBIT | 349.72M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 989.25 million in cash and n/a in debt, giving a net cash position of 989.25 million or 2.96 per share.
| Cash & Cash Equivalents | 989.25M |
| Total Debt | n/a |
| Net Cash | 989.25M |
| Net Cash Per Share | 2.96 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 8.67 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 504.69 million and capital expenditures -111.78 million, giving a free cash flow of 392.91 million.
| Operating Cash Flow | 504.69M |
| Capital Expenditures | -111.78M |
| Free Cash Flow | 392.91M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 23.76%, with operating and profit margins of 18.67% and 20.22%.
| Gross Margin | 23.76% |
| Operating Margin | 18.67% |
| Pretax Margin | 20.24% |
| Profit Margin | 20.22% |
| EBITDA Margin | 21.12% |
| EBIT Margin | 18.67% |
| FCF Margin | 20.97% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 12.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.53% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 2.98% |
| FCF Yield | 3.09% |
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 39.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 39.34 |
| Piotroski F-Score | 5 |