Nongfu Spring Co., Ltd. (HKG:9633)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
33.25
-0.50 (-1.48%)
Apr 1, 2025, 4:08 PM HKT

Nongfu Spring Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Market Capitalization
373,945381,818507,778495,969578,631617,431
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Market Cap Growth
-24.81%-24.81%2.38%-14.29%-6.28%-
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Enterprise Value
364,895365,612485,472477,465565,194613,732
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Last Close Price
33.2533.9544.3442.5148.9651.98
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PE Ratio
28.9829.6038.1651.6565.8298.51
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Forward PE
25.0826.0839.7448.4661.5584.68
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PS Ratio
8.198.3610.8013.2015.8722.73
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PB Ratio
10.8811.1116.1318.2222.7333.56
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P/TBV Ratio
11.1411.1416.1718.2622.8033.69
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P/FCF Ratio
-36.6155.9052.7483.95
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P/OCF Ratio
-26.6436.4341.3561.68
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PEG Ratio
2.362.832.413.913.545.03
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EV/Sales Ratio
7.998.0110.3312.7115.5122.59
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EV/EBITDA Ratio
21.0321.0726.7335.7942.0160.47
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EV/EBIT Ratio
24.8824.9331.5744.7453.1077.44
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EV/FCF Ratio
-35.0053.8251.5283.45
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Debt / Equity Ratio
0.120.120.110.110.130.16
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Debt / EBITDA Ratio
0.230.230.190.210.230.29
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Debt / FCF Ratio
--0.260.320.290.40
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Asset Turnover
0.840.840.970.921.011.05
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Inventory Turnover
4.444.446.647.226.665.25
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Quick Ratio
0.640.641.251.091.361.03
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Current Ratio
0.950.951.431.261.541.24
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Return on Equity (ROE)
39.84%39.84%45.88%37.90%39.53%41.60%
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Return on Assets (ROA)
16.84%16.84%19.74%16.35%18.45%19.11%
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Return on Capital (ROIC)
25.40%25.40%29.89%23.63%26.25%28.88%
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Return on Capital Employed (ROCE)
41.50%41.50%47.70%38.30%40.70%41.60%
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Earnings Yield
3.45%3.38%2.62%1.94%1.52%1.01%
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FCF Yield
-2.73%1.79%1.90%1.19%
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Dividend Yield
2.41%2.38%1.86%1.81%1.13%0.39%
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Payout Ratio
0.00%-63.30%59.55%26.70%151.21%
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Buyback Yield / Dilution
-0.00%-0.00%-0.01%0.01%-2.83%-1.27%
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Total Shareholder Return
2.41%2.38%1.86%1.82%-1.70%-0.88%
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Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.