Hong Kong
· Delayed Price · Currency is HKD Nongfu Spring Co. Statistics
Total Valuation
Nongfu Spring Co. has a market cap or net worth of HKD 304.78 billion. The enterprise value is 288.57 billion.
| Market Cap | 304.78B |
| Enterprise Value | 288.57B |
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 Co. has 11.25 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 11.25B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 84.30% |
| Owned by Institutions (%) | 3.06% |
| Float | 1.77B |
Valuation Ratios
The trailing PE ratio is 22.61 and the forward PE ratio is 20.88. Nongfu Spring Co.'s PEG ratio is 2.75.
| PE Ratio | 22.61 |
| Forward PE | 20.88 |
| PS Ratio | 6.39 |
| PB Ratio | 10.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.75 |
Enterprise Valuation
| EV / Earnings | 21.41 |
| EV / Sales | 6.05 |
| EV / EBITDA | 15.80 |
| EV / EBIT | 18.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 14.95.
| Current Ratio | 0.83 |
| Quick Ratio | 0.68 |
| Debt / Equity | 14.95 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | n/a |
| 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 -38.48% in the last 52 weeks. The beta is 0.45, so Nongfu Spring Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -38.48% |
| 50-Day Moving Average | 31.37 |
| 200-Day Moving Average | 40.36 |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (20 Days) | 11,921,126 |
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 Co. 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 | 18.26B |
| EBIT | 15.53B |
| Earnings Per Share (EPS) | 1.20 |
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 |
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 58.88%, 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 | 38.30% |
| EBIT Margin | 32.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 6.49% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 4.42% |
| FCF Yield | n/a |
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 |