Nongfu Spring Co., Ltd. (HKG:9633)

Nongfu Spring Statistics

Total Valuation

Nongfu Spring has a market cap or net worth of HKD 588.19 billion. The enterprise value is 572.20 billion.

Market Cap	588.19B
Enterprise Value	572.20B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Nongfu Spring has 11.25 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	5.03B
Shares Outstanding	11.25B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	84.09%
Owned by Institutions (%)	3.16%
Float	1.79B

Valuation Ratios

The trailing PE ratio is 39.74 and the forward PE ratio is 34.18. Nongfu Spring's PEG ratio is 2.29.

PE Ratio	39.74
Forward PE	34.18
PS Ratio	11.58
PB Ratio	17.11
P/TBV Ratio	17.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.29

Enterprise Valuation

EV / Earnings	38.66
EV / Sales	11.27
EV / EBITDA	27.79
EV / EBIT	32.62
EV / FCF	n/a

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	0.62
Debt / Equity	0.15
Debt / EBITDA	0.24
Debt / FCF	n/a
Interest Coverage	209.03

Financial Efficiency

Return on equity (ROE) is 46.76% and return on invested capital (ROIC) is 30.20%.

Return on Equity (ROE)	46.76%
Return on Assets (ROA)	16.61%
Return on Invested Capital (ROIC)	30.20%
Return on Capital Employed (ROCE)	49.63%
Revenue Per Employee	2.54M
Profits Per Employee	739,970
Employee Count	20,000
Asset Turnover	0.77
Inventory Turnover	4.50

Taxes

In the past 12 months, Nongfu Spring has paid 4.57 billion in taxes.

Income Tax	4.57B
Effective Tax Rate	23.61%

Stock Price Statistics

The stock price has increased by +107.14% in the last 52 weeks. The beta is 0.53, so Nongfu Spring's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+107.14%
50-Day Moving Average	46.17
200-Day Moving Average	38.76
Relative Strength Index (RSI)	71.72
Average Volume (20 Days)	7,238,657

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 50.78 billion and earned 14.80 billion in profits. Earnings per share was 1.32.

Revenue	50.78B
Gross Profit	29.96B
Operating Income	17.54B
Pretax Income	19.37B
Net Income	14.80B
EBITDA	20.59B
EBIT	17.54B
Earnings Per Share (EPS)	1.32

Balance Sheet

The company has 20.97 billion in cash and 4.99 billion in debt, giving a net cash position of 15.99 billion or 1.42 per share.

Cash & Cash Equivalents	20.97B
Total Debt	4.99B
Net Cash	15.99B
Net Cash Per Share	1.42
Equity (Book Value)	34.38B
Book Value Per Share	3.06
Working Capital	-6.15B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.99%, with operating and profit margins of 34.55% and 29.14%.

Gross Margin	58.99%
Operating Margin	34.55%
Pretax Margin	38.15%
Profit Margin	29.14%
EBITDA Margin	40.54%
EBIT Margin	34.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.82
Dividend Yield	1.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.55%
Earnings Yield	2.52%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3