Nongfu Spring Statistics

Total Valuation

Nongfu Spring has a market cap or net worth of HKD 384.07 billion. The enterprise value is 367.86 billion.

Market Cap	384.07B
Enterprise Value	367.86B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	May 23, 2024

Share Statistics

Nongfu Spring has 11.25 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	11.25B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	84.27%
Owned by Institutions (%)	3.05%
Float	1.77B

Valuation Ratios

The trailing PE ratio is 28.50 and the forward PE ratio is 26.63. Nongfu Spring's PEG ratio is 3.51.

PE Ratio	28.50
Forward PE	26.63
PS Ratio	8.05
PB Ratio	13.54
P/FCF Ratio	39.26
PEG Ratio	3.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.96, with an EV/FCF ratio of 37.61.

EV / Earnings	27.30
EV / Sales	7.71
EV / EBITDA	19.96
EV / EBIT	23.69
EV / FCF	37.61

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.15.

Current Ratio	0.83
Quick Ratio	0.68
Debt / Equity	0.15
Debt / EBITDA	0.23
Debt / FCF	0.43
Interest Coverage	131.98

Financial Efficiency

Return on equity (ROE) is 51.56% and return on invested capital (ROIC) is 31.91%.

Return on Equity (ROE)	51.56%
Return on Assets (ROA)	17.18%
Return on Capital (ROIC)	31.91%
Revenue Per Employee	2.38M
Profits Per Employee	673,837
Employee Count	20,000
Asset Turnover	0.84
Inventory Turnover	6.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.33% in the last 52 weeks. The beta is 0.45, so Nongfu Spring's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-23.33%
50-Day Moving Average	29.34
200-Day Moving Average	37.27
Relative Strength Index (RSI)	65.26
Average Volume (20 Days)	14,141,509

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, Nongfu Spring had revenue of HKD 47.68 billion and earned 13.48 billion in profits. Earnings per share was 1.20.

Revenue	47.68B
Gross Profit	28.08B
Operating Income	15.53B
Pretax Income	17.52B
Net Income	13.48B
EBITDA	18.32B
EBIT	15.53B
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 20.45 billion in cash and 4.24 billion in debt, giving a net cash position of 16.21 billion or 1.44 per share.

Cash & Cash Equivalents	20.45B
Total Debt	4.24B
Net Cash	16.21B
Net Cash Per Share	1.44
Equity (Book Value)	28.37B
Book Value Per Share	2.52
Working Capital	-5.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.96 billion and capital expenditures -6.17 billion, giving a free cash flow of 9.78 billion.

Operating Cash Flow	15.96B
Capital Expenditures	-6.17B
Free Cash Flow	9.78B
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 58.88%, with operating and profit margins of 32.57% and 28.27%.

Gross Margin	58.88%
Operating Margin	32.57%
Pretax Margin	36.74%
Profit Margin	28.27%
EBITDA Margin	38.42%
EBIT Margin	32.57%
FCF Margin	20.51%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.82
Dividend Yield	2.50%
Dividend Growth (YoY)	6.49%
Years of Dividend Growth	3
Payout Ratio	60.96%
Buyback Yield	-0.02%
Shareholder Yield	2.48%
Earnings Yield	n/a
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

Nongfu Spring has an Altman Z-Score of 11.08.

Altman Z-Score	11.08
Piotroski F-Score	n/a