Yantai North Andre Juice Statistics

Total Valuation

HKG:2970 has a market cap or net worth of HKD 15.41 billion. The enterprise value is 14.73 billion.

Market Cap	15.41B
Enterprise Value	14.73B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.64%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.53M

Valuation Ratios

The trailing PE ratio is 49.00.

PE Ratio	49.00
Forward PE	n/a
PS Ratio	9.11
PB Ratio	5.26
P/TBV Ratio	5.48
P/FCF Ratio	n/a
P/OCF Ratio	155.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.01, with an EV/FCF ratio of -200.55.

EV / Earnings	46.82
EV / Sales	8.71
EV / EBITDA	44.01
EV / EBIT	50.40
EV / FCF	-200.55

Financial Position

The company has a current ratio of 17.11

Current Ratio	17.11
Quick Ratio	8.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7,359.32

Financial Efficiency

Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	11.04%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	9.96%
Revenue Per Employee	1.44M
Profits Per Employee	267,736
Employee Count	1,175
Asset Turnover	0.57
Inventory Turnover	1.49

Taxes

In the past 12 months, HKG:2970 has paid 525,116 in taxes.

Income Tax	525,116
Effective Tax Rate	0.17%

Stock Price Statistics

The stock price has increased by +117.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+117.44%
50-Day Moving Average	1.89
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	1,240

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:2970 had revenue of HKD 1.69 billion and earned 314.59 million in profits. Earnings per share was 0.91.

Revenue	1.69B
Gross Profit	400.53M
Operating Income	292.21M
Pretax Income	315.12M
Net Income	314.59M
EBITDA	334.63M
EBIT	292.21M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 686.58 million in cash and n/a in debt, giving a net cash position of 686.58 million.

Cash & Cash Equivalents	686.58M
Total Debt	n/a
Net Cash	686.58M
Net Cash Per Share	n/a
Equity (Book Value)	2.93B
Book Value Per Share	8.58
Working Capital	1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.91 million and capital expenditures -172.35 million, giving a free cash flow of -73.44 million.

Operating Cash Flow	98.91M
Capital Expenditures	-172.35M
Free Cash Flow	-73.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.68%, with operating and profit margins of 17.28% and 18.60%.

Gross Margin	23.68%
Operating Margin	17.28%
Pretax Margin	18.63%
Profit Margin	18.60%
EBITDA Margin	19.79%
EBIT Margin	17.28%
FCF Margin	n/a

Dividends & Yields

HKG:2970 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.17%
Buyback Yield	3.64%
Shareholder Yield	n/a
Earnings Yield	2.04%
FCF Yield	-0.48%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2970 has an Altman Z-Score of 47.01 and a Piotroski F-Score of 4.

Altman Z-Score	47.01
Piotroski F-Score	4