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 21.43 billion. The enterprise value is 20.45 billion.
| Market Cap | 21.43B |
| Enterprise Value | 20.45B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
HKG:2218 has 327.89 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 57.35M |
| Shares Outstanding | 327.89M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 40.49% |
| Owned by Institutions (%) | 1.06% |
| Float | 58.40M |
Valuation Ratios
The trailing PE ratio is 25.11.
| PE Ratio | 25.11 |
| Forward PE | n/a |
| PS Ratio | 12.84 |
| PB Ratio | 6.86 |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | 115.22 |
| P/OCF Ratio | 77.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.22, with an EV/FCF ratio of 109.95.
| EV / Earnings | 70.16 |
| EV / Sales | 12.26 |
| EV / EBITDA | 59.22 |
| EV / EBIT | 69.02 |
| EV / FCF | 109.95 |
Financial Position
The company has a current ratio of 8.54
| Current Ratio | 8.54 |
| Quick Ratio | 5.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6,926.78 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 12.82%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 12.82% |
| Return on Capital Employed (ROCE) | 9.45% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 240,521 |
| Employee Count | 1,212 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, HKG:2218 has paid 812,274 in taxes.
| Income Tax | 812,274 |
| Effective Tax Rate | 0.28% |
Stock Price Statistics
The stock price has increased by +32.72% in the last 52 weeks. The beta is 0.23, so HKG:2218's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +32.72% |
| 50-Day Moving Average | 20.69 |
| 200-Day Moving Average | 17.34 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 2,148,790 |
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 1.67 billion and earned 291.51 million in profits. Earnings per share was 0.86.
| Revenue | 1.67B |
| Gross Profit | 407.65M |
| Operating Income | 296.31M |
| Pretax Income | 292.32M |
| Net Income | 291.51M |
| EBITDA | 345.38M |
| EBIT | 296.31M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 980.55 million in cash and no debt, with a net cash position of 980.55 million or 2.99 per share.
| Cash & Cash Equivalents | 980.55M |
| Total Debt | n/a |
| Net Cash | 980.55M |
| Net Cash Per Share | 2.99 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 9.53 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 275.24 million and capital expenditures -89.23 million, giving a free cash flow of 186.01 million.
| Operating Cash Flow | 275.24M |
| Capital Expenditures | -89.23M |
| Depreciation & Amortization | 49.66M |
| Net Borrowing | n/a |
| Free Cash Flow | 186.01M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 24.43%, with operating and profit margins of 17.76% and 17.47%.
| Gross Margin | 24.43% |
| Operating Margin | 17.76% |
| Pretax Margin | 17.52% |
| Profit Margin | 17.47% |
| EBITDA Margin | 20.70% |
| EBIT Margin | 17.76% |
| FCF Margin | 11.01% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 25.54% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.77% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.19% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 1.36% |
| FCF Yield | 0.87% |
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 37.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 37.39 |
| Piotroski F-Score | 4 |