Nongfu Spring Statistics

Total Valuation

Nongfu Spring has a market cap or net worth of HKD 438.61 billion. The enterprise value is 429.44 billion.

Market Cap	438.61B
Enterprise Value	429.44B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 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)	+0.03%
Owned by Insiders (%)	84.09%
Owned by Institutions (%)	3.12%
Float	1.79B

Valuation Ratios

The trailing PE ratio is 34.00 and the forward PE ratio is 28.97. Nongfu Spring's PEG ratio is 2.48.

PE Ratio	34.00
Forward PE	28.97
PS Ratio	9.61
PB Ratio	12.77
P/TBV Ratio	12.79
P/FCF Ratio	89.29
P/OCF Ratio	37.39
PEG Ratio	2.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.24, with an EV/FCF ratio of 87.42.

EV / Earnings	33.29
EV / Sales	9.41
EV / EBITDA	24.24
EV / EBIT	29.28
EV / FCF	87.42

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.12.

Current Ratio	0.95
Quick Ratio	0.69
Debt / Equity	0.12
Debt / EBITDA	0.23
Debt / FCF	0.81
Interest Coverage	150.65

Financial Efficiency

Return on equity (ROE) is 39.84% and return on invested capital (ROIC) is 25.40%.

Return on Equity (ROE)	39.84%
Return on Assets (ROA)	16.84%
Return on Invested Capital (ROIC)	25.40%
Return on Capital Employed (ROCE)	41.54%
Revenue Per Employee	2.28M
Profits Per Employee	645,064
Employee Count	20,000
Asset Turnover	0.84
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.03% in the last 52 weeks. The beta is 0.52, so Nongfu Spring's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-7.03%
50-Day Moving Average	36.74
200-Day Moving Average	33.59
Relative Strength Index (RSI)	56.93
Average Volume (20 Days)	6,624,258

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 45.65 billion and earned 12.90 billion in profits. Earnings per share was 1.15.

Revenue	45.65B
Gross Profit	26.51B
Operating Income	14.66B
Pretax Income	16.80B
Net Income	12.90B
EBITDA	17.57B
EBIT	14.66B
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 13.16 billion in cash and 3.99 billion in debt, giving a net cash position of 9.17 billion or 0.82 per share.

Cash & Cash Equivalents	13.16B
Total Debt	3.99B
Net Cash	9.17B
Net Cash Per Share	0.82
Equity (Book Value)	34.36B
Book Value Per Share	3.06
Working Capital	-971.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.73 billion and capital expenditures -6.82 billion, giving a free cash flow of 4.91 billion.

Operating Cash Flow	11.73B
Capital Expenditures	-6.82B
Free Cash Flow	4.91B
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 58.08%, with operating and profit margins of 32.12% and 28.26%.

Gross Margin	58.08%
Operating Margin	32.12%
Pretax Margin	36.80%
Profit Margin	28.26%
EBITDA Margin	38.49%
EBIT Margin	32.12%
FCF Margin	10.76%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.83
Dividend Yield	2.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	69.58%
Buyback Yield	-0.01%
Shareholder Yield	2.16%
Earnings Yield	2.94%
FCF Yield	1.12%

Dividend Details

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 13.26.

Altman Z-Score	13.26
Piotroski F-Score	n/a