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 17.74 billion. The enterprise value is 17.00 billion.
| Market Cap | 17.74B |
| Enterprise Value | 17.00B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
HKG:2218 has 327.89 million shares outstanding. The number of shares has decreased by -3.94% in one year.
| Current Share Class | 57.35M |
| Shares Outstanding | 327.89M |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | -2.50% |
| Owned by Insiders (%) | 40.70% |
| Owned by Institutions (%) | 1.96% |
| Float | 57.72M |
Valuation Ratios
The trailing PE ratio is 26.66.
| PE Ratio | 26.66 |
| Forward PE | n/a |
| PS Ratio | 11.22 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | 72.83 |
| P/OCF Ratio | 53.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.39, with an EV/FCF ratio of 69.81.
| EV / Earnings | 66.72 |
| EV / Sales | 10.76 |
| EV / EBITDA | 53.39 |
| EV / EBIT | 64.09 |
| EV / FCF | 69.81 |
Financial Position
The company has a current ratio of 12.54, with zero debt.
| Current Ratio | 12.54 |
| Quick Ratio | 7.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6,154.04 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 11.41%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 11.41% |
| Return on Capital Employed (ROCE) | 8.24% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 211,301 |
| Employee Count | 1,212 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, HKG:2218 has paid 823,379 in taxes.
| Income Tax | 823,379 |
| Effective Tax Rate | 0.32% |
Stock Price Statistics
The stock price has increased by +25.82% in the last 52 weeks. The beta is 0.26, so HKG:2218's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +25.82% |
| 50-Day Moving Average | 21.86 |
| 200-Day Moving Average | 18.31 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 375,930 |
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 1.59 billion and earned 256.10 million in profits. Earnings per share was 0.77.
| Revenue | 1.59B |
| Gross Profit | 383.52M |
| Operating Income | 266.61M |
| Pretax Income | 256.92M |
| Net Income | 256.10M |
| EBITDA | 320.05M |
| EBIT | 266.61M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 738.40 million in cash and no debt, with a net cash position of 738.40 million or 2.25 per share.
| Cash & Cash Equivalents | 738.40M |
| Total Debt | n/a |
| Net Cash | 738.40M |
| Net Cash Per Share | 2.25 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 9.83 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 333.50 million and capital expenditures -88.76 million, giving a free cash flow of 244.74 million.
| Operating Cash Flow | 333.50M |
| Capital Expenditures | -88.76M |
| Depreciation & Amortization | 53.73M |
| Net Borrowing | n/a |
| Free Cash Flow | 244.74M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 24.15%, with operating and profit margins of 16.79% and 16.13%.
| Gross Margin | 24.15% |
| Operating Margin | 16.79% |
| Pretax Margin | 16.18% |
| Profit Margin | 16.13% |
| EBITDA Margin | 20.16% |
| EBIT Margin | 16.79% |
| FCF Margin | 15.33% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 25.54% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.98% |
| FCF Payout Ratio | 45.95% |
| Buyback Yield | 3.94% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 3.75% |
| FCF Yield | 1.37% |
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 58.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 58.11 |
| Piotroski F-Score | 6 |