Hong Kong · Delayed Price · Currency is HKD Nongfu Spring Statistics
Total Valuation
Nongfu Spring has a market cap or net worth of HKD 476.85 billion. The enterprise value is 445.77 billion.
| Market Cap | 476.85B |
| Enterprise Value | 445.77B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 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 (%) | 84.05% |
| Owned by Institutions (%) | 3.17% |
| Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 24.11 and the forward PE ratio is 21.39. Nongfu Spring's PEG ratio is 1.96.
| PE Ratio | 24.11 |
| Forward PE | 21.39 |
| PS Ratio | 7.29 |
| PB Ratio | 11.11 |
| P/TBV Ratio | 11.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.96 |
Enterprise Valuation
| EV / Earnings | 22.55 |
| EV / Sales | 6.82 |
| EV / EBITDA | 15.72 |
| EV / EBIT | 18.12 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 5.44% |
| 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 -14.20% in the last 52 weeks. The beta is 0.23, so Nongfu Spring's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -14.20% |
| 50-Day Moving Average | 42.19 |
| 200-Day Moving Average | 45.57 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 6,296,970 |
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 | 28.36B |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.81B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 43.37% |
| EBIT Margin | 37.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 37.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 4.15% |
| 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 |
Analyst Forecast
The average price target for Nongfu Spring is 53.31, which is 25.73% higher than the current price. The consensus rating is "Buy".
| Price Target | 53.31 |
| Price Target Difference | 25.73% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 12.61% |
| EPS Growth Forecast (3Y) | 12.61% |
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 |