China Feihe Limited (HKG:6186)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.80
+0.04 (0.69%)
Apr 3, 2025, 4:08 PM HKT

China Feihe Statistics

Total Valuation

China Feihe has a market cap or net worth of HKD 52.59 billion. The enterprise value is 35.09 billion.

Market Cap 52.59B
Enterprise Value 35.09B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 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 n/a
Shares Outstanding 9.07B
Shares Change (YoY) -0.25%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) 50.71%
Owned by Institutions (%) 8.56%
Float 3.88B

Valuation Ratios

The trailing PE ratio is 13.97 and the forward PE ratio is 12.56. China Feihe's PEG ratio is 1.32.

PE Ratio 13.97
Forward PE 12.56
PS Ratio 2.38
PB Ratio 1.91
P/TBV Ratio 1.91
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.32
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.24
EV / Sales 1.59
EV / EBITDA 6.19
EV / EBIT 6.95
EV / FCF n/a

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 2.94
Debt / Equity 0.04
Debt / EBITDA 0.20
Debt / FCF n/a
Interest Coverage 106.53

Financial Efficiency

Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 10.53%.

Return on Equity (ROE) 13.60%
Return on Assets (ROA) 8.27%
Return on Invested Capital (ROIC) 10.53%
Return on Capital Employed (ROCE) 16.32%
Revenue Per Employee 2.34M
Profits Per Employee 402,631
Employee Count 9,554
Asset Turnover 0.58
Inventory Turnover 3.17

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +49.87% in the last 52 weeks. The beta is 0.24, so China Feihe's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change +49.87%
50-Day Moving Average 5.76
200-Day Moving Average 5.02
Relative Strength Index (RSI) 43.12
Average Volume (20 Days) 58,539,403

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 5.06B
Pretax Income 5.91B
Net Income 3.80B
EBITDA 5.68B
EBIT 5.06B
Earnings Per Share (EPS) 0.42
Full Income Statement

Balance Sheet

The company has 20.22 billion in cash and 1.15 billion in debt, giving a net cash position of 19.07 billion or 2.10 per share.

Cash & Cash Equivalents 20.22B
Total Debt 1.15B
Net Cash 19.07B
Net Cash Per Share 2.10
Equity (Book Value) 29.17B
Book Value Per Share 3.04
Working Capital 16.66B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 66.34%, with operating and profit margins of 22.92% and 17.21%.

Gross Margin 66.34%
Operating Margin 22.92%
Pretax Margin 26.75%
Profit Margin 17.21%
EBITDA Margin 25.72%
EBIT Margin 22.92%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 5.63%.

Dividend Per Share 0.33
Dividend Yield 5.63%
Dividend Growth (YoY) 1.50%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 0.25%
Shareholder Yield 5.88%
Earnings Yield 7.22%
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

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