Yantai North Andre Juice Co.,Ltd. (HKG:2970)

Yantai North Andre Juice Statistics

Total Valuation

HKG:2970 has a market cap or net worth of HKD 15.66 billion. The enterprise value is 14.61 billion.

Market Cap	15.66B
Enterprise Value	14.61B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 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	62.32M

Valuation Ratios

The trailing PE ratio is 43.58.

PE Ratio	43.58
Forward PE	n/a
PS Ratio	8.24
PB Ratio	5.33
P/TBV Ratio	5.55
P/FCF Ratio	72.69
P/OCF Ratio	39.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.44, with an EV/FCF ratio of 67.81.

EV / Earnings	40.65
EV / Sales	7.69
EV / EBITDA	38.44
EV / EBIT	43.71
EV / FCF	67.81

Financial Position

The company has a current ratio of 9.60

Current Ratio	9.60
Quick Ratio	6.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8,236.82

Financial Efficiency

Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	12.51%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	11.35%
Revenue Per Employee	1.62M
Profits Per Employee	305,859
Employee Count	1,175
Asset Turnover	0.63
Inventory Turnover	2.36

Taxes

In the past 12 months, HKG:2970 has paid 431,543 in taxes.

Income Tax	431,543
Effective Tax Rate	0.12%

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 1.90 billion and earned 359.38 million in profits. Earnings per share was 1.04.

Revenue	1.90B
Gross Profit	438.76M
Operating Income	334.25M
Pretax Income	359.82M
Net Income	359.38M
EBITDA	380.07M
EBIT	334.25M
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 1.05 billion in cash and n/a in debt, giving a net cash position of 1.05 billion.

Cash & Cash Equivalents	1.05B
Total Debt	n/a
Net Cash	1.05B
Net Cash Per Share	n/a
Equity (Book Value)	2.94B
Book Value Per Share	8.42
Working Capital	1.88B

Cash Flow

In the last 12 months, operating cash flow was 397.24 million and capital expenditures -181.81 million, giving a free cash flow of 215.43 million.

Operating Cash Flow	397.24M
Capital Expenditures	-181.81M
Free Cash Flow	215.43M
FCF Per Share	n/a

Margins

Gross margin is 23.09%, with operating and profit margins of 17.59% and 18.92%.

Gross Margin	23.09%
Operating Margin	17.59%
Pretax Margin	18.94%
Profit Margin	18.92%
EBITDA Margin	20.00%
EBIT Margin	17.59%
FCF Margin	11.34%

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	n/a
Buyback Yield	3.64%
Shareholder Yield	n/a
Earnings Yield	2.29%
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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	5