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YuanShengTai Dairy Farm Ltd. (HK:1431)
:1431
Total Valuation
YuanShengTai Dairy Farm has a market cap or net worth of HK$1.24B. The enterprise value is HK$1.00B.
Market CapHK$1.24B
Enterprise ValueHK$1.00B
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 YuanShengTai Dairy Farm is 4.0. YuanShengTai Dairy Farm’s PEG ratio is -0.01.
PE Ratio4.0
PS Ratio0.27
PB Ratio0.14
Price to Fair Value0.14
Price to FCF5.55
Price to Operating Cash Flow2.10
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 965.27M and capital expenditures -797.35M, giving a free cash flow of 167.93M billion.
Operating Cash Flow965.27M
Free Cash Flow167.93M
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
Beta0.59
52-Week Price Change62.50%
50-Day Moving Average0.32
200-Day Moving Average0.26
Relative Strength Index (RSI)34.21
Average Volume (3m)2.26M
Important Dates
YuanShengTai Dairy Farm upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 27, 2026
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 Ratio20.62
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 7.90.
EV to Sales0.38
EV to EBITDA1.01
EV to Free Cash Flow7.90
EV to Operating Cash Flow0.96
Balance Sheet
YuanShengTai Dairy Farm has HK$1.09B in cash and marketable securities with HK$811.80M in debt, giving a net cash position of HK$281.60M billion.
Cash & Marketable SecuritiesHK$1.09B
Total DebtHK$811.80M
Net CashHK$281.60M
Net Cash Per ShareHK$0.06
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast13.78%
EPS Growth Forecast432.26%