Nongfu Spring Co., Ltd. (HKG:9633)
Hong Kong · Delayed Price · Currency is HKD 39.12
+0.14 (0.36%)
Sep 24, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 439,962 | 526,784 | 381,818 | 507,778 | 495,969 | 578,631 | |
Market Cap Growth | -27.08% | 37.97% | -24.81% | 2.38% | -14.29% | -6.28% |
Enterprise Value | 408,886 | 510,799 | 365,612 | 485,472 | 477,465 | 565,194 |
Last Close Price | 39.12 | 45.62 | 32.36 | 42.26 | 40.52 | 46.67 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.24 | 29.84 | 29.60 | 38.16 | 51.65 | 65.82 |
Forward PE | 19.71 | 29.06 | 26.08 | 39.74 | 48.46 | 61.55 |
PS Ratio | 6.73 | 9.01 | 8.36 | 10.80 | 13.20 | 15.87 |
PB Ratio | 10.25 | 11.99 | 11.11 | 16.13 | 18.22 | 22.73 |
P/TBV Ratio | 10.27 | 12.02 | 11.14 | 16.17 | 18.26 | 22.80 |
P/FCF Ratio | - | 32.29 | 77.73 | 36.61 | 55.90 | 52.74 |
P/OCF Ratio | - | 22.39 | 32.55 | 26.64 | 36.43 | 41.35 |
PEG Ratio | 1.83 | 1.88 | 2.83 | 2.41 | 3.91 | 3.54 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 6.25 | 8.73 | 8.01 | 10.33 | 12.71 | 15.51 |
EV/EBITDA Ratio | 14.42 | 20.16 | 20.81 | 26.73 | 35.79 | 42.01 |
EV/EBIT Ratio | 16.62 | 23.47 | 24.93 | 31.57 | 44.74 | 53.10 |
EV/FCF Ratio | - | 31.31 | 74.43 | 35.00 | 53.82 | 51.52 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.14 | 0.11 | 0.12 | 0.11 | 0.11 | 0.13 |
Debt / EBITDA Ratio | 0.21 | 0.20 | 0.23 | 0.19 | 0.21 | 0.23 |
Debt / FCF Ratio | 0.37 | 0.31 | 0.81 | 0.26 | 0.32 | 0.29 |
Net Debt / Equity Ratio | -0.72 | -0.36 | -0.27 | -0.74 | -0.53 | -0.60 |
Net Debt / EBITDA Ratio | -1.09 | -0.63 | -0.52 | -1.27 | -1.08 | -1.14 |
Net Debt / FCF Ratio | -1.86 | -0.98 | -1.87 | -1.67 | -1.63 | -1.40 |
Asset Turnover | 0.80 | 0.89 | 0.84 | 0.97 | 0.92 | 1.01 |
Inventory Turnover | 3.92 | 3.82 | 4.44 | 6.64 | 7.22 | 6.66 |
Quick Ratio | 0.86 | 0.82 | 0.69 | 1.25 | 1.09 | 1.36 |
Current Ratio | 1.06 | 1.07 | 0.95 | 1.43 | 1.26 | 1.54 |
Return on Equity (ROE) | 50.00% | 44.23% | 39.84% | 45.88% | 37.90% | 39.53% |
Return on Assets (ROA) | 18.89% | 20.66% | 16.84% | 19.74% | 16.35% | 18.45% |
Return on Invested Capital (ROIC) | 157.47% | 60.78% | 67.80% | 113.96% | 74.23% | 78.12% |
Return on Capital Employed (ROCE) | 56.00% | 48.50% | 41.50% | 47.70% | 38.30% | 40.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.49% | 3.35% | 3.38% | 2.62% | 1.94% | 1.52% |
FCF Yield | - | 3.10% | 1.29% | 2.73% | 1.79% | 1.90% |
Dividend Yield | 2.95% | 2.42% | 2.50% | 1.96% | 1.90% | 1.18% |
Payout Ratio | 64.25% | 53.86% | 69.58% | 63.30% | 59.55% | 26.70% |
Buyback Yield / Dilution | 0.02% | -0.01% | -0.01% | -0.01% | 0.01% | -2.83% |
Total Shareholder Return | 2.97% | 2.40% | 2.49% | 1.95% | 1.91% | -1.65% |