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

Nongfu Spring Statistics

Total Valuation

Nongfu Spring has a market cap or net worth of HKD 522.06 billion. The enterprise value is 506.21 billion.

Market Cap	522.06B
Enterprise Value	506.21B

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	May 21, 2026

Share Statistics

Nongfu Spring has 11.25 billion shares outstanding. The number of shares has decreased 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 (%)	84.04%
Owned by Institutions (%)	3.28%
Float	1.79B

Valuation Ratios

The trailing PE ratio is 29.56 and the forward PE ratio is 26.35. Nongfu Spring's PEG ratio is 1.95.

PE Ratio	29.56
Forward PE	26.35
PS Ratio	8.93
PB Ratio	11.89
P/TBV Ratio	11.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.95

Enterprise Valuation

EV / Earnings	28.67
EV / Sales	8.66
EV / EBITDA	20.41
EV / EBIT	23.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.11.

Current Ratio	1.07
Quick Ratio	0.78
Debt / Equity	0.11
Debt / EBITDA	0.20
Debt / FCF	n/a
Interest Coverage	292.31

Financial Efficiency

Return on equity (ROE) is 44.23% and return on invested capital (ROIC) is 58.80%.

Return on Equity (ROE)	44.23%
Return on Assets (ROA)	20.66%
Return on Invested Capital (ROIC)	58.80%
Return on Capital Employed (ROCE)	48.47%
Weighted Average Cost of Capital (WACC)	5.96%
Revenue Per Employee	2.92M
Profits Per Employee	882,919
Employee Count	20,000
Asset Turnover	0.89
Inventory Turnover	3.82

Taxes

In the past 12 months, Nongfu Spring has paid 5.62 billion in taxes.

Income Tax	5.62B
Effective Tax Rate	24.14%

Stock Price Statistics

The stock price has increased by +25.63% in the last 52 weeks. The beta is 0.32, so Nongfu Spring's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+25.63%
50-Day Moving Average	47.07
200-Day Moving Average	47.64
Relative Strength Index (RSI)	55.31
Average Volume (20 Days)	8,495,066

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 58.48 billion and earned 17.66 billion in profits. Earnings per share was 1.57.

Revenue	58.48B
Gross Profit	35.40B
Operating Income	21.76B
Pretax Income	23.28B
Net Income	17.66B
EBITDA	24.80B
EBIT	21.76B
Earnings Per Share (EPS)	1.57

Balance Sheet

The company has 20.85 billion in cash and 5.00 billion in debt, with a net cash position of 15.85 billion or 1.41 per share.

Cash & Cash Equivalents	20.85B
Total Debt	5.00B
Net Cash	15.85B
Net Cash Per Share	1.41
Equity (Book Value)	43.92B
Book Value Per Share	3.91
Working Capital	1.94B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.09B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.53%, with operating and profit margins of 37.21% and 30.19%.

Gross Margin	60.53%
Operating Margin	37.21%
Pretax Margin	39.80%
Profit Margin	30.19%
EBITDA Margin	42.40%
EBIT Margin	37.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.82
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.94%
Earnings Yield	3.38%
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	5