Nongfu Spring Co., Ltd. (HKG: 9633)
Hong Kong
· Delayed Price · Currency is HKD 31.60
+0.85 (2.76%)
Nov 22, 2024, 4:08 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Market Capitalization | 355,388 | 507,778 | 495,969 | 578,631 | 617,431 | - | Upgrade
|
| Market Cap Growth | -14.34% | 2.38% | -14.29% | -6.28% | - | - | Upgrade
|
| Enterprise Value | 339,183 | 485,472 | 477,465 | 565,194 | 613,732 | - | Upgrade
|
| Last Close Price | 31.60 | 44.34 | 42.51 | 48.96 | 51.98 | - | Upgrade
|
| PE Ratio | 26.37 | 38.16 | 51.65 | 65.82 | 98.51 | - | Upgrade
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| Forward PE | 24.86 | 39.74 | 48.46 | 61.55 | 84.68 | - | Upgrade
|
| PS Ratio | 7.45 | 10.80 | 13.20 | 15.87 | 22.73 | - | Upgrade
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| PB Ratio | 12.53 | 16.13 | 18.22 | 22.73 | 33.56 | - | Upgrade
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| P/TBV Ratio | 14.73 | 16.17 | 18.26 | 22.80 | 33.68 | - | Upgrade
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| P/FCF Ratio | 36.33 | 36.61 | 55.90 | 52.74 | 83.95 | - | Upgrade
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| P/OCF Ratio | 26.11 | 26.63 | 36.43 | 41.35 | 61.68 | - | Upgrade
|
| PEG Ratio | 3.28 | 2.41 | 3.91 | 3.54 | 5.03 | - | Upgrade
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| EV/Sales Ratio | 7.11 | 10.33 | 12.71 | 15.51 | 22.59 | - | Upgrade
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| EV/EBITDA Ratio | 18.41 | 26.73 | 35.79 | 42.01 | 60.47 | - | Upgrade
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| EV/EBIT Ratio | 21.84 | 31.57 | 44.74 | 53.09 | 77.44 | - | Upgrade
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| EV/FCF Ratio | 34.68 | 35.00 | 53.81 | 51.52 | 83.45 | - | Upgrade
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| Debt / Equity Ratio | 0.15 | 0.11 | 0.10 | 0.12 | 0.16 | 0.10 | Upgrade
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| Debt / EBITDA Ratio | 0.23 | 0.19 | 0.21 | 0.23 | 0.29 | 0.13 | Upgrade
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| Debt / FCF Ratio | 0.43 | 0.25 | 0.32 | 0.29 | 0.40 | 0.24 | Upgrade
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| Asset Turnover | 0.84 | 0.97 | 0.92 | 1.01 | 1.05 | 1.24 | Upgrade
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| Inventory Turnover | 6.37 | 6.64 | 7.22 | 6.66 | 5.25 | 5.84 | Upgrade
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| Quick Ratio | 0.68 | 1.25 | 1.09 | 1.36 | 1.03 | 0.29 | Upgrade
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| Current Ratio | 0.83 | 1.43 | 1.26 | 1.54 | 1.24 | 0.59 | Upgrade
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| Return on Equity (ROE) | 51.56% | 45.88% | 37.90% | 39.53% | 41.60% | 40.78% | Upgrade
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| Return on Assets (ROA) | 17.18% | 19.74% | 16.35% | 18.45% | 19.11% | 19.72% | Upgrade
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| Return on Capital (ROIC) | 31.91% | 29.89% | 23.63% | 26.25% | 28.88% | 30.10% | Upgrade
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| Earnings Yield | 3.23% | 2.62% | 1.94% | 1.52% | 1.02% | - | Upgrade
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| FCF Yield | 2.35% | 2.73% | 1.79% | 1.90% | 1.19% | - | Upgrade
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| Dividend Yield | 2.59% | 1.86% | 1.81% | 1.13% | 0.39% | - | Upgrade
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| Payout Ratio | 60.96% | 63.30% | 59.55% | 26.70% | 151.21% | 193.95% | Upgrade
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| Buyback Yield / Dilution | -0.02% | -0.00% | 0.01% | -2.83% | -1.27% | - | Upgrade
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| Total Shareholder Return | 2.57% | 1.86% | 1.82% | -1.70% | -0.88% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.