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 23.77 billion. The enterprise value is 22.96 billion.
| Market Cap | 23.77B |
| Enterprise Value | 22.96B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
HKG:2218 has 334.19 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 63.65M |
| Shares Outstanding | 334.19M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -2.41% |
| Owned by Insiders (%) | 39.73% |
| Owned by Institutions (%) | 1.15% |
| Float | 64.70M |
Valuation Ratios
The trailing PE ratio is 21.56.
| PE Ratio | 21.56 |
| Forward PE | n/a |
| PS Ratio | 13.26 |
| PB Ratio | 7.33 |
| P/TBV Ratio | 7.61 |
| P/FCF Ratio | 72.59 |
| P/OCF Ratio | 52.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.89, with an EV/FCF ratio of 70.10.
| EV / Earnings | 63.72 |
| EV / Sales | 12.81 |
| EV / EBITDA | 56.89 |
| EV / EBIT | 64.85 |
| EV / FCF | 70.10 |
Financial Position
The company has a current ratio of 17.81
| Current Ratio | 17.81 |
| Quick Ratio | 9.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8,409.88 |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 14.09%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 14.09% |
| Return on Capital Employed (ROCE) | 10.90% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 297,284 |
| Employee Count | 1,212 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, HKG:2218 has paid 101,036 in taxes.
| Income Tax | 101,036 |
| Effective Tax Rate | 0.03% |
Stock Price Statistics
The stock price has increased by +29.30% in the last 52 weeks. The beta is 0.19, so HKG:2218's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +29.30% |
| 50-Day Moving Average | 16.88 |
| 200-Day Moving Average | 15.85 |
| Relative Strength Index (RSI) | 71.34 |
| Average Volume (20 Days) | 1,741,098 |
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 1.79 billion and earned 360.31 million in profits. Earnings per share was 1.06.
| Revenue | 1.79B |
| Gross Profit | 460.74M |
| Operating Income | 354.01M |
| Pretax Income | 360.41M |
| Net Income | 360.31M |
| EBITDA | 403.55M |
| EBIT | 354.01M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 814.97 million in cash and n/a in debt, with a net cash position of 814.97 million or 2.44 per share.
| Cash & Cash Equivalents | 814.97M |
| Total Debt | n/a |
| Net Cash | 814.97M |
| Net Cash Per Share | 2.44 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 9.70 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 451.40 million and capital expenditures -123.89 million, giving a free cash flow of 327.52 million.
| Operating Cash Flow | 451.40M |
| Capital Expenditures | -123.89M |
| Depreciation & Amortization | 50.45M |
| Net Borrowing | n/a |
| Free Cash Flow | 327.52M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 25.70%, with operating and profit margins of 19.75% and 20.10%.
| Gross Margin | 25.70% |
| Operating Margin | 19.75% |
| Pretax Margin | 20.10% |
| Profit Margin | 20.10% |
| EBITDA Margin | 22.51% |
| EBIT Margin | 19.75% |
| FCF Margin | 18.27% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 25.54% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.11% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 1.52% |
| FCF Yield | 1.38% |
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 71.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 71.15 |
| Piotroski F-Score | 6 |