Hong Kong · Delayed Price · Currency is HKD China Youran Dairy Group Statistics
Total Valuation
HKG:9858 has a market cap or net worth of HKD 17.11 billion. The enterprise value is 40.75 billion.
| Market Cap | 17.11B |
| Enterprise Value | 40.75B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9858 has 4.49 billion shares outstanding. The number of shares has increased by 3.38% in one year.
| Current Share Class | 4.49B |
| Shares Outstanding | 4.49B |
| Shares Change (YoY) | +3.38% |
| Shares Change (QoQ) | +6.71% |
| Owned by Insiders (%) | 10.52% |
| Owned by Institutions (%) | 16.11% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 19.81 and the forward PE ratio is 7.89.
| PE Ratio | 19.81 |
| Forward PE | 7.89 |
| PS Ratio | 0.71 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 9.73 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 23.16.
| EV / Earnings | 52.67 |
| EV / Sales | 1.68 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 7.64 |
| EV / FCF | 23.16 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.43 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 14.74 |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 12.43%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 12.43% |
| Return on Capital Employed (ROCE) | 20.81% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 59,268 |
| Employee Count | 13,055 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, HKG:9858 has paid 74.28 million in taxes.
| Income Tax | 74.28M |
| Effective Tax Rate | 8.92% |
Stock Price Statistics
The stock price has increased by +24.51% in the last 52 weeks. The beta is 0.97, so HKG:9858's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +24.51% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 13,622,360 |
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, HKG:9858 had revenue of HKD 24.24 billion and earned 773.74 million in profits. Earnings per share was 0.19.
| Revenue | 24.24B |
| Gross Profit | 7.18B |
| Operating Income | 5.41B |
| Pretax Income | 832.75M |
| Net Income | 773.74M |
| EBITDA | 6.08B |
| EBIT | 5.41B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 3.34 billion in cash and 25.94 billion in debt, with a net cash position of -22.60 billion or -5.03 per share.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 25.94B |
| Net Cash | -22.60B |
| Net Cash Per Share | -5.03 |
| Equity (Book Value) | 17.02B |
| Book Value Per Share | 3.56 |
| Working Capital | -12.16B |
Cash Flow
In the last 12 months, operating cash flow was 7.49 billion and capital expenditures -5.73 billion, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 7.49B |
| Capital Expenditures | -5.73B |
| Depreciation & Amortization | 682.47M |
| Net Borrowing | -4.94B |
| Free Cash Flow | 1.76B |
| FCF Per Share | 0.39 |
Margins
Gross margin is 29.61%, with operating and profit margins of 22.31% and 3.19%.
| Gross Margin | 29.61% |
| Operating Margin | 22.31% |
| Pretax Margin | 3.44% |
| Profit Margin | 3.19% |
| EBITDA Margin | 25.08% |
| EBIT Margin | 22.31% |
| FCF Margin | 7.16% |
Dividends & Yields
HKG:9858 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.38% |
| Shareholder Yield | -3.38% |
| Earnings Yield | 4.52% |
| FCF Yield | 10.28% |
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 HKG:9858 is 6.74, which is 76.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.74 |
| Price Target Difference | 76.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.40% |
| EPS Growth Forecast (3Y) | -11.22% |
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
HKG:9858 has an Altman Z-Score of 1.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 7 |