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 14.87 billion. The enterprise value is 14.32 billion.
| Market Cap | 14.87B |
| Enterprise Value | 14.32B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
HKG:2218 has 334.19 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 63.65M |
| Shares Outstanding | 334.19M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 39.73% |
| Owned by Institutions (%) | 0.32% |
| Float | 64.70M |
Valuation Ratios
The trailing PE ratio is 14.98.
| PE Ratio | 14.98 |
| Forward PE | n/a |
| PS Ratio | 7.97 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 31.13 |
| P/OCF Ratio | 27.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.87, with an EV/FCF ratio of 29.98.
| EV / Earnings | 38.95 |
| EV / Sales | 7.67 |
| EV / EBITDA | 35.87 |
| EV / EBIT | 40.70 |
| EV / FCF | 29.98 |
Financial Position
The company has a current ratio of 12.59
| Current Ratio | 12.59 |
| Quick Ratio | 5.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8,538.47 |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 15.36%.
| Return on Equity (ROE) | 12.18% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 15.36% |
| Return on Capital Employed (ROCE) | 11.35% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 312,861 |
| Employee Count | 1,175 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, HKG:2218 has paid 98,915 in taxes.
| Income Tax | 98,915 |
| Effective Tax Rate | 0.03% |
Stock Price Statistics
The stock price has increased by +55.74% 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 | +55.74% |
| 50-Day Moving Average | 15.54 |
| 200-Day Moving Average | 16.03 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 258,020 |
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 367.61 million in profits. Earnings per share was 1.07.
| Revenue | 1.87B |
| Gross Profit | 452.41M |
| Operating Income | 351.88M |
| Pretax Income | 367.71M |
| Net Income | 367.61M |
| EBITDA | 399.22M |
| EBIT | 351.88M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 552.33 million in cash and n/a in debt, with a net cash position of 552.33 million or 1.65 per share.
| Cash & Cash Equivalents | 552.33M |
| Total Debt | n/a |
| Net Cash | 552.33M |
| Net Cash Per Share | 1.65 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 9.26 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 547.26 million and capital expenditures -69.58 million, giving a free cash flow of 477.68 million.
| Operating Cash Flow | 547.26M |
| Capital Expenditures | -69.58M |
| Depreciation & Amortization | 48.89M |
| Net Borrowing | n/a |
| Free Cash Flow | 477.68M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 24.24%, with operating and profit margins of 18.85% and 19.70%.
| Gross Margin | 24.24% |
| Operating Margin | 18.85% |
| Pretax Margin | 19.70% |
| Profit Margin | 19.70% |
| EBITDA Margin | 21.39% |
| EBIT Margin | 18.85% |
| FCF Margin | 25.59% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 12.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.58% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 2.47% |
| FCF Yield | 3.21% |
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 49.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 49.14 |
| Piotroski F-Score | 4 |