Nongfu Spring Co., Ltd. (HKG:9633)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
53.25
-0.50 (-0.93%)
Oct 6, 2025, 4:08 PM HKT

Nongfu Spring Statistics

Total Valuation

Nongfu Spring has a market cap or net worth of HKD 598.87 billion. The enterprise value is 582.89 billion.

Market Cap598.87B
Enterprise Value 582.89B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date Nov 26, 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 (%) 3.14%
Float 1.79B

Valuation Ratios

The trailing PE ratio is 40.47 and the forward PE ratio is 34.76. Nongfu Spring's PEG ratio is 2.29.

PE Ratio 40.47
Forward PE 34.76
PS Ratio 11.79
PB Ratio 17.42
P/TBV Ratio 17.51
P/FCF Ratio 60.26
P/OCF Ratio 34.39
PEG Ratio 2.29
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.80, with an EV/FCF ratio of 58.65.

EV / Earnings 39.39
EV / Sales 11.48
EV / EBITDA 27.80
EV / EBIT 33.22
EV / FCF 58.65

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 0.50
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 Count20,000
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 +56.09% 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 +56.09%
50-Day Moving Average 49.68
200-Day Moving Average 40.19
Relative Strength Index (RSI) 56.76
Average Volume (20 Days) 6,265,231

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.

Revenue50.78B
Gross Profit 29.96B
Operating Income 17.54B
Pretax Income 19.37B
Net Income 14.80B
EBITDA 20.80B
EBIT 17.54B
Earnings Per Share (EPS) 1.32
Full Income Statement

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
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.41 billion and capital expenditures -7.47 billion, giving a free cash flow of 9.94 billion.

Operating Cash Flow 17.41B
Capital Expenditures -7.47B
Free Cash Flow 9.94B
FCF Per Share 0.88
Full Cash Flow Statement

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 40.97%
EBIT Margin 34.55%
FCF Margin 19.57%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 1.53%.

Dividend Per Share 0.82
Dividend Yield 1.53%
Dividend Growth (YoY) n/a
Years of Dividend Growth 4
Payout Ratio 62.45%
Buyback Yield -0.01%
Shareholder Yield 1.52%
Earnings Yield 2.47%
FCF Yield 1.66%
Dividend Details

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

Nongfu Spring has an Altman Z-Score of 8.32 and a Piotroski F-Score of 5.

Altman Z-Score 8.32
Piotroski F-Score 5