Ausnutria Dairy Corp. Ltd. (HK:1717)
:1717
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Total Valuation
Ausnutria Dairy Corp. Ltd. has a market cap or net worth of HK$2.47B. The enterprise value is HK$3.84B.
Market CapHK$2.47B
Enterprise ValueHK$3.84B
Share Statistics
Ausnutria Dairy Corp. Ltd. has 1,778,144,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,778,144,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ausnutria Dairy Corp. Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.70%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.70%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.28M
Profits Per Employee52.59K
Employee Count3,288
Asset Turnover0.73
Inventory Turnover2.32
Valuation Ratios
The current PE Ratio of Ausnutria Dairy Corp. Ltd. is 12.1. Ausnutria Dairy Corp. Ltd.’s PEG ratio is -0.77.
PE Ratio12.1
PS Ratio0.42
PB Ratio0.53
Price to Fair Value0.53
Price to FCF20.68
Price to Operating Cash Flow5.67
PEG Ratio-0.77
Income Statement
In the last 12 months, Ausnutria Dairy Corp. Ltd. had revenue of 7.49B and earned 177.51M in profits. Earnings per share was 0.10.
Revenue7.49B
Gross Profit2.89B
Operating Income170.44M
Pretax Income169.55M
Net Income177.51M
EBITDA439.20M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 375.97M and capital expenditures -215.42M, giving a free cash flow of 160.55M billion.
Operating Cash Flow375.97M
Free Cash Flow160.55M
Free Cash Flow per Share0.09
Dividends & Yields
Ausnutria Dairy Corp. Ltd. pays an annual dividend of HK$0.05, resulting in a dividend yield of 2.9%
Dividend Per ShareHK$0.05
Dividend Yield2.9%
Payout Ratio35.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-28.68%
50-Day Moving Average1.52
200-Day Moving Average1.96
Relative Strength Index (RSI)38.46
Average Volume (3m)187.34K
Important Dates
Ausnutria Dairy Corp. Ltd. upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Ausnutria Dairy Corp. Ltd. as a current ratio of 1.00, with Debt / Equity ratio of 43.47%
Current Ratio1.00
Quick Ratio0.49
Debt to Market Cap0.79
Net Debt to EBITDA3.90
Interest Coverage Ratio3.79
Taxes
In the past 12 months, Ausnutria Dairy Corp. Ltd. has paid 19.53M in taxes.
Income Tax19.53M
Effective Tax Rate0.12
Enterprise Valuation
Ausnutria Dairy Corp. Ltd. EV to EBITDA ratio is 11.14, with an EV/FCF ratio of 31.81.
EV to Sales0.65
EV to EBITDA11.14
EV to Free Cash Flow31.81
EV to Operating Cash Flow13.48
Balance Sheet
Ausnutria Dairy Corp. Ltd. has HK$931.67M in cash and marketable securities with HK$2.62B in debt, giving a net cash position of -HK$1.69B billion.
Cash & Marketable SecuritiesHK$931.67M
Total DebtHK$2.62B
Net Cash-HK$1.69B
Net Cash Per Share-HK$0.95
Tangible Book Value Per ShareHK$2.94
Margins
Gross margin is 38.64%, with operating margin of 2.28%, and net profit margin of 2.37%.
Gross Margin38.64%
Operating Margin2.28%
Pretax Margin2.26%
Net Profit Margin2.37%
EBITDA Margin5.87%
EBIT Margin2.11%
Analyst Forecast
The average price target for Ausnutria Dairy Corp. Ltd. is HK$2.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$2.20
Price Target Upside9.45% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.14%
EPS Growth Forecast-25.47%