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YuanShengTai Dairy Farm (HK:1431)
:1431
RESEARCH TOOLSreports
Total Valuation
YuanShengTai Dairy Farm has a market cap or net worth of HK$1.36B. The enterprise value is HK$1.53B.
Market CapHK$1.36B
Enterprise ValueHK$1.53B
Share Statistics
YuanShengTai Dairy Farm has 4,690,496,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,690,496,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
YuanShengTai Dairy Farm’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 12.82%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)12.82%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.07M
Profits Per Employee124.39K
Employee Count2,375
Asset Turnover0.32
Inventory Turnover2.39
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio4.3
PS Ratio0.00
PB Ratio0.25
Price to Fair Value0.14
Price to FCF10.27
Price to Operating Cash Flow1.96
PEG Ratio<0.01
Income Statement
In the last 12 months, YuanShengTai Dairy Farm had revenue of 2.55B and earned 296.67M in profits. Earnings per share was 0.06.
Revenue2.55B
Gross Profit944.55M
Operating Income829.45M
Pretax Income295.44M
Net Income296.67M
EBITDA970.92M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 634.50M and capital expenditures -513.60M, giving a free cash flow of 120.90M billion.
Operating Cash Flow634.50M
Free Cash Flow120.90M
Free Cash Flow per Share0.03
Dividends & Yields
YuanShengTai Dairy Farm pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change222.22%
50-Day Moving Average0.26
200-Day Moving Average0.20
Relative Strength Index (RSI)71.84
Average Volume (3m)2.65M
Important Dates
YuanShengTai Dairy Farm upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
YuanShengTai Dairy Farm as a current ratio of 0.89, with Debt / Equity ratio of 18.31%
Current Ratio0.89
Quick Ratio0.53
Debt to Market Cap1.29
Net Debt to EBITDA0.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, YuanShengTai Dairy Farm has paid 1.23M in taxes.
Income Tax1.23M
Effective Tax Rate<0.01
Enterprise Valuation
YuanShengTai Dairy Farm EV to EBITDA ratio is 1.01, with an EV/FCF ratio of 0.00.
EV to Sales0.38
EV to EBITDA1.01
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
YuanShengTai Dairy Farm has HK$941.30M in cash and marketable securities with ¥927.97M in debt, giving a net cash position of -HK$13.33M billion.
Cash & Marketable SecuritiesHK$941.30M
Total Debt¥927.97M
Net Cash-HK$13.33M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$1.08
Margins
Gross margin is 37.01%, with operating margin of 32.50%, and net profit margin of 11.63%.
Gross Margin37.01%
Operating Margin32.50%
Pretax Margin11.58%
Net Profit Margin11.63%
EBITDA Margin38.05%
EBIT Margin32.50%
Analyst Forecast
The average price target for YuanShengTai Dairy Farm is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.36%
EPS Growth Forecast―