Hong Kong
· Delayed Price · Currency is HKD China Feihe Statistics
Total Valuation
China Feihe has a market cap or net worth of HKD 41.89 billion. The enterprise value is 24.33 billion.
| Market Cap | 41.89B |
| Enterprise Value | 24.33B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
China Feihe has 9.07 billion shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 9.07B |
| Shares Outstanding | 9.07B |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 50.72% |
| Owned by Institutions (%) | 8.72% |
| Float | 3.88B |
Valuation Ratios
The trailing PE ratio is 11.13 and the forward PE ratio is 10.84. China Feihe's PEG ratio is 5.75.
| PE Ratio | 11.13 |
| Forward PE | 10.84 |
| PS Ratio | 1.90 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 14.68 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | 5.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 8.53.
| EV / Earnings | 6.40 |
| EV / Sales | 1.10 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 4.80 |
| EV / FCF | 8.53 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.38 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.40 |
| Interest Coverage | 106.88 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 10.57%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 8.29% |
| Return on Invested Capital (ROIC) | 10.57% |
| Return on Capital Employed (ROCE) | 16.38% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 396,166 |
| Employee Count | 9,590 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, China Feihe has paid 2.02 billion in taxes.
| Income Tax | 2.02B |
| Effective Tax Rate | 34.16% |
Stock Price Statistics
The stock price has increased by +27.93% in the last 52 weeks. The beta is 0.46, so China Feihe's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +27.93% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 5.70 |
| Relative Strength Index (RSI) | 24.80 |
| Average Volume (20 Days) | 40,830,594 |
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 22.08 billion and earned 3.80 billion in profits. Earnings per share was 0.42.
| Revenue | 22.08B |
| Gross Profit | 14.65B |
| Operating Income | 5.08B |
| Pretax Income | 5.91B |
| Net Income | 3.80B |
| EBITDA | 5.74B |
| EBIT | 5.08B |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 20.28 billion in cash and 1.15 billion in debt, giving a net cash position of 19.13 billion or 2.11 per share.
| Cash & Cash Equivalents | 20.28B |
| Total Debt | 1.15B |
| Net Cash | 19.13B |
| Net Cash Per Share | 2.11 |
| Equity (Book Value) | 29.17B |
| Book Value Per Share | 3.04 |
| Working Capital | 16.66B |
Cash Flow
In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -1.60 billion, giving a free cash flow of 2.85 billion.
| Operating Cash Flow | 4.45B |
| Capital Expenditures | -1.60B |
| Free Cash Flow | 2.85B |
| FCF Per Share | 0.31 |
Margins
Gross margin is 66.34%, with operating and profit margins of 23.00% and 17.21%.
| Gross Margin | 66.34% |
| Operating Margin | 23.00% |
| Pretax Margin | 26.75% |
| Profit Margin | 17.21% |
| EBITDA Margin | 26.02% |
| EBIT Margin | 23.00% |
| FCF Margin | 12.92% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 7.13%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 7.13% |
| Dividend Growth (YoY) | 15.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.83% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 7.38% |
| Earnings Yield | 9.07% |
| FCF Yield | 6.81% |
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
China Feihe has an Altman Z-Score of 4.96 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 8 |