YuanShengTai Dairy Farm Ltd. (HK:1431)
:1431
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Total Valuation
YuanShengTai Dairy Farm has a market cap or net worth of HK$1.38B. The enterprise value is HK$1.09B.
Market CapHK$1.38B
Enterprise ValueHK$1.09B
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 0.10 and return on invested capital (ROIC) is 13.98%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)13.98%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.12M
Profits Per Employee233.00K
Employee Count2,375
Asset Turnover0.33
Inventory Turnover2.65
Valuation Ratios
The current PE Ratio of YuanShengTai Dairy Farm is 0.6. YuanShengTai Dairy Farm’s PEG ratio is 0.02.
PE Ratio0.6
PS Ratio0.40
PB Ratio0.19
Price to Fair Value0.19
Price to FCF5.18
Price to Operating Cash Flow1.15
PEG Ratio0.02
Income Statement
In the last 12 months, YuanShengTai Dairy Farm had revenue of 2.66B and earned 538.16M in profits. Earnings per share was 0.12.
Revenue2.66B
Gross Profit1.06B
Operating Income937.07M
Pretax Income539.04M
Net Income538.16M
EBITDA1.06B
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 1.04B and capital expenditures -838.95M, giving a free cash flow of 203.41M billion.
Operating Cash Flow1.04B
Free Cash Flow203.41M
Free Cash Flow per Share0.04
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
Beta0.66
52-Week Price Change22.92%
50-Day Moving Average0.33
200-Day Moving Average0.30
Relative Strength Index (RSI)41.84
Average Volume (3m)2.26M
Important Dates
YuanShengTai Dairy Farm upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
YuanShengTai Dairy Farm as a current ratio of 0.96, with Debt / Equity ratio of 11.14%
Current Ratio0.96
Quick Ratio0.62
Debt to Market Cap0.58
Net Debt to EBITDA-0.10
Interest Coverage Ratio38.88
Taxes
In the past 12 months, YuanShengTai Dairy Farm has paid 881.58K in taxes.
Income Tax881.58K
Effective Tax Rate<0.01
Enterprise Valuation
YuanShengTai Dairy Farm EV to EBITDA ratio is 0.89, with an EV/FCF ratio of 4.64.
EV to Sales0.35
EV to EBITDA0.89
EV to Free Cash Flow4.64
EV to Operating Cash Flow0.91
Balance Sheet
YuanShengTai Dairy Farm has HK$1.04B in cash and marketable securities with HK$626.12M in debt, giving a net cash position of HK$412.28M billion.
Cash & Marketable SecuritiesHK$1.04B
Total DebtHK$626.12M
Net CashHK$412.28M
Net Cash Per ShareHK$0.09
Tangible Book Value Per ShareHK$1.20
Margins
Gross margin is 40.13%, with operating margin of 35.20%, and net profit margin of 20.21%.
Gross Margin40.13%
Operating Margin35.20%
Pretax Margin20.25%
Net Profit Margin20.21%
EBITDA Margin39.99%
EBIT Margin35.20%
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 Forecast7.17%
EPS Growth Forecast87.17%