Hong Kong · Delayed Price · Currency is HKD Nongfu Spring Statistics
Total Valuation
Nongfu Spring has a market cap or net worth of HKD 462.68 billion. The enterprise value is 431.60 billion.
| Market Cap | 462.68B |
| Enterprise Value | 431.60B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Nongfu Spring has 11.25 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 5.03B |
| Shares Outstanding | 11.25B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 84.07% |
| Owned by Institutions (%) | 3.26% |
| Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 23.53 and the forward PE ratio is 20.79. Nongfu Spring's PEG ratio is 1.93.
| PE Ratio | 23.53 |
| Forward PE | 20.79 |
| PS Ratio | 7.12 |
| PB Ratio | 10.85 |
| P/TBV Ratio | 10.87 |
| P/FCF Ratio | 27.92 |
| P/OCF Ratio | 18.79 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 26.05.
| EV / Earnings | 21.97 |
| EV / Sales | 6.64 |
| EV / EBITDA | 15.11 |
| EV / EBIT | 17.66 |
| EV / FCF | 26.05 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.06 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.37 |
| Interest Coverage | 300.44 |
Financial Efficiency
Return on equity (ROE) is 50.00% and return on invested capital (ROIC) is 157.47%.
| Return on Equity (ROE) | 50.00% |
| Return on Assets (ROA) | 18.89% |
| Return on Invested Capital (ROIC) | 157.47% |
| Return on Capital Employed (ROCE) | 56.01% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 659,083 |
| Employee Count | 30,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, Nongfu Spring has paid 6.34 billion in taxes.
| Income Tax | 6.34B |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has decreased by -21.98% in the last 52 weeks. The beta is 0.24, so Nongfu Spring's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -21.98% |
| 50-Day Moving Average | 41.16 |
| 200-Day Moving Average | 44.26 |
| Relative Strength Index (RSI) | 60.20 |
| Average Volume (20 Days) | 4,903,841 |
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 65.40 billion and earned 19.77 billion in profits. Earnings per share was 1.76.
| Revenue | 65.40B |
| Gross Profit | 39.77B |
| Operating Income | 24.60B |
| Pretax Income | 26.12B |
| Net Income | 19.77B |
| EBITDA | 28.55B |
| EBIT | 24.60B |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 37.16 billion in cash and 6.09 billion in debt, with a net cash position of 31.08 billion or 2.76 per share.
| Cash & Cash Equivalents | 37.16B |
| Total Debt | 6.09B |
| Net Cash | 31.08B |
| Net Cash Per Share | 2.76 |
| Equity (Book Value) | 42.91B |
| Book Value Per Share | 3.82 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 24.76 billion and capital expenditures -8.09 billion, giving a free cash flow of 16.67 billion.
| Operating Cash Flow | 24.76B |
| Capital Expenditures | -8.09B |
| Depreciation & Amortization | 4.01B |
| Net Borrowing | 744.00M |
| Free Cash Flow | 16.67B |
| FCF Per Share | 1.48 |
Margins
Gross margin is 60.81%, with operating and profit margins of 37.61% and 30.24%.
| Gross Margin | 60.81% |
| Operating Margin | 37.61% |
| Pretax Margin | 39.93% |
| Profit Margin | 30.24% |
| EBITDA Margin | 43.66% |
| EBIT Margin | 37.61% |
| FCF Margin | 25.10% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 37.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.89% |
| FCF Payout Ratio | 76.23% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 4.25% |
| FCF Yield | 3.58% |
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 |
Analyst Forecast
The average price target for Nongfu Spring is 53.15, which is 29.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 53.15 |
| Price Target Difference | 29.19% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 12.52% |
| EPS Growth Forecast (3Y) | 12.65% |
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 9.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.5 |
| Piotroski F-Score | 7 |