Hong Kong · Delayed Price · Currency is HKD Nongfu Spring Statistics
Total Valuation
Nongfu Spring has a market cap or net worth of HKD 616.31 billion. The enterprise value is 600.32 billion.
| Market Cap | 616.31B |
| Enterprise Value | 600.32B |
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 (%) | 3.15% |
| Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 41.64 and the forward PE ratio is 35.85. Nongfu Spring's PEG ratio is 2.36.
| PE Ratio | 41.64 |
| Forward PE | 35.85 |
| PS Ratio | 12.14 |
| PB Ratio | 17.93 |
| P/TBV Ratio | 18.02 |
| P/FCF Ratio | 62.01 |
| P/OCF Ratio | 35.39 |
| PEG Ratio | 2.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.63, with an EV/FCF ratio of 60.40.
| EV / Earnings | 40.56 |
| EV / Sales | 11.82 |
| EV / EBITDA | 28.63 |
| EV / EBIT | 34.22 |
| EV / FCF | 60.40 |
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 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 +80.78% 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 | +80.78% |
| 50-Day Moving Average | 51.01 |
| 200-Day Moving Average | 40.94 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 6,100,414 |
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 | 20.80B |
| 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
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 |
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 1.51%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 62.45% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 2.40% |
| FCF Yield | 1.61% |
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 |