China Feihe Statistics

Total Valuation

China Feihe has a market cap or net worth of HKD 56.13 billion. The enterprise value is 38.61 billion.

Market Cap	56.13B
Enterprise Value	38.61B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Sep 10, 2024

Share Statistics

China Feihe has 9.07 billion shares outstanding. The number of shares has increased by 0.47% in one year.

Shares Outstanding	9.07B
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	50.71%
Owned by Institutions (%)	8.90%
Float	3.46B

Valuation Ratios

The trailing PE ratio is 14.77 and the forward PE ratio is 12.42. China Feihe's PEG ratio is 3.78.

PE Ratio	14.77
Forward PE	12.42
PS Ratio	2.62
PB Ratio	2.04
P/FCF Ratio	17.06
PEG Ratio	3.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 11.74.

EV / Earnings	10.07
EV / Sales	1.81
EV / EBITDA	6.95
EV / EBIT	7.94
EV / FCF	11.74

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.05.

Current Ratio	3.34
Quick Ratio	2.89
Debt / Equity	0.05
Debt / EBITDA	0.26
Debt / FCF	0.44
Interest Coverage	87.12

Financial Efficiency

Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE)	13.55%
Return on Assets (ROA)	8.03%
Return on Capital (ROIC)	10.17%
Revenue Per Employee	2.27M
Profits Per Employee	406,422
Employee Count	9,554
Asset Turnover	0.56
Inventory Turnover	3.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.10% in the last 52 weeks. The beta is 0.12, so China Feihe's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+39.10%
50-Day Moving Average	4.35
200-Day Moving Average	4.00
Relative Strength Index (RSI)	67.85
Average Volume (20 Days)	42,048,106

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, China Feihe had revenue of HKD 21.37 billion and earned 3.83 billion in profits. Earnings per share was 0.42.

Revenue	21.37B
Gross Profit	14.14B
Operating Income	4.87B
Pretax Income	5.85B
Net Income	3.83B
EBITDA	5.53B
EBIT	4.87B
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 20.49 billion in cash and 1.45 billion in debt, giving a net cash position of 19.04 billion or 2.10 per share.

Cash & Cash Equivalents	20.49B
Total Debt	1.45B
Net Cash	19.04B
Net Cash Per Share	2.10
Equity (Book Value)	29.06B
Book Value Per Share	3.04
Working Capital	16.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.92 billion and capital expenditures -1.63 billion, giving a free cash flow of 3.29 billion.

Operating Cash Flow	4.92B
Capital Expenditures	-1.63B
Free Cash Flow	3.29B
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 66.14%, with operating and profit margins of 22.78% and 17.94%.

Gross Margin	66.14%
Operating Margin	22.78%
Pretax Margin	27.37%
Profit Margin	17.94%
EBITDA Margin	25.89%
EBIT Margin	22.78%
FCF Margin	15.39%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.58%.

Dividend Per Share	0.28
Dividend Yield	4.58%
Dividend Growth (YoY)	1.50%
Years of Dividend Growth	1
Payout Ratio	66.74%
Buyback Yield	-0.47%
Shareholder Yield	4.11%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

China Feihe has an Altman Z-Score of 4.76.

Altman Z-Score	4.76
Piotroski F-Score	n/a