Nongfu Spring Co., Ltd. (HKG:9633)
Hong Kong
· Delayed Price · Currency is HKD 39.50
+0.55 (1.41%)
Jun 6, 2025, 3:45 PM HKT
Nongfu Spring Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Market Capitalization | 438,050 | 381,818 | 507,778 | 495,969 | 578,631 | 617,431 | Upgrade
|
| Market Cap Growth | -24.81% | -24.81% | 2.38% | -14.29% | -6.28% | - | Upgrade
|
| Enterprise Value | 428,876 | 365,612 | 485,472 | 477,465 | 565,194 | 613,732 | Upgrade
|
| Last Close Price | 38.95 | 33.23 | 43.40 | 41.60 | 47.92 | 50.88 | Upgrade
|
| PE Ratio | 33.95 | 29.60 | 38.16 | 51.65 | 65.82 | 98.51 | Upgrade
|
| Forward PE | 28.87 | 26.08 | 39.74 | 48.46 | 61.55 | 84.68 | Upgrade
|
| PS Ratio | 9.60 | 8.36 | 10.80 | 13.20 | 15.87 | 22.73 | Upgrade
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| PB Ratio | 12.75 | 11.11 | 16.13 | 18.22 | 22.73 | 33.56 | Upgrade
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| P/TBV Ratio | 12.78 | 11.14 | 16.17 | 18.26 | 22.80 | 33.69 | Upgrade
|
| P/FCF Ratio | 89.17 | 77.73 | 36.61 | 55.90 | 52.74 | 83.95 | Upgrade
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| P/OCF Ratio | 37.35 | 32.55 | 26.64 | 36.43 | 41.35 | 61.68 | Upgrade
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| PEG Ratio | 2.48 | 2.83 | 2.41 | 3.91 | 3.54 | 5.03 | Upgrade
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| EV/Sales Ratio | 9.40 | 8.01 | 10.33 | 12.71 | 15.51 | 22.59 | Upgrade
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| EV/EBITDA Ratio | 24.21 | 20.81 | 26.73 | 35.79 | 42.01 | 60.47 | Upgrade
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| EV/EBIT Ratio | 29.25 | 24.93 | 31.57 | 44.74 | 53.10 | 77.44 | Upgrade
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| EV/FCF Ratio | 87.31 | 74.43 | 35.00 | 53.82 | 51.52 | 83.45 | Upgrade
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| Debt / Equity Ratio | 0.12 | 0.12 | 0.11 | 0.11 | 0.13 | 0.16 | Upgrade
|
| Debt / EBITDA Ratio | 0.23 | 0.23 | 0.19 | 0.21 | 0.23 | 0.29 | Upgrade
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| Debt / FCF Ratio | 0.81 | 0.81 | 0.26 | 0.32 | 0.29 | 0.40 | Upgrade
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| Asset Turnover | 0.84 | 0.84 | 0.97 | 0.92 | 1.01 | 1.05 | Upgrade
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| Inventory Turnover | 4.44 | 4.44 | 6.64 | 7.22 | 6.66 | 5.25 | Upgrade
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| Quick Ratio | 0.69 | 0.69 | 1.25 | 1.09 | 1.36 | 1.03 | Upgrade
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| Current Ratio | 0.95 | 0.95 | 1.43 | 1.26 | 1.54 | 1.24 | Upgrade
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| Return on Equity (ROE) | 39.84% | 39.84% | 45.88% | 37.90% | 39.53% | 41.60% | Upgrade
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| Return on Assets (ROA) | 16.84% | 16.84% | 19.74% | 16.35% | 18.45% | 19.11% | Upgrade
|
| Return on Capital (ROIC) | 25.40% | 25.40% | 29.89% | 23.63% | 26.25% | 28.88% | Upgrade
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| Return on Capital Employed (ROCE) | 41.50% | 41.50% | 47.70% | 38.30% | 40.70% | 41.60% | Upgrade
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| Earnings Yield | 2.95% | 3.38% | 2.62% | 1.94% | 1.52% | 1.01% | Upgrade
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| FCF Yield | 1.12% | 1.29% | 2.73% | 1.79% | 1.90% | 1.19% | Upgrade
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| Dividend Yield | 2.13% | 2.43% | 1.90% | 1.85% | 1.15% | 0.40% | Upgrade
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| Payout Ratio | 69.58% | 69.58% | 63.30% | 59.55% | 26.70% | 151.21% | Upgrade
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| Buyback Yield / Dilution | -0.01% | -0.01% | -0.01% | 0.01% | -2.83% | -1.27% | Upgrade
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| Total Shareholder Return | 2.12% | 2.42% | 1.90% | 1.86% | -1.68% | -0.87% | Upgrade
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Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.