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Ausnutria Dairy Corp. Ltd. (HK:1717)
:1717
RESEARCH TOOLSreports
Total Valuation
Ausnutria Dairy Corp. Ltd. has a market cap or net worth of HK$3.45B. The enterprise value is HK$15.56B.
Market CapHK$3.45B
Enterprise ValueHK$15.56B
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<0.01%
Financial Efficiency
Ausnutria Dairy Corp. Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.68%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.68%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.25M
Profits Per Employee95.05K
Employee Count3,288
Asset Turnover0.77
Inventory Turnover2.22
Valuation Ratios
The current PE Ratio of Ausnutria Dairy Corp. Ltd. is 13.25. Ausnutria Dairy Corp. Ltd.’s PEG ratio is -0.38.
PE Ratio13.25
PS Ratio0.00
PB Ratio1.17
Price to Fair Value0.55
Price to FCF-6.24
Price to Operating Cash Flow-18.55
PEG Ratio-0.38
Income Statement
In the last 12 months, Ausnutria Dairy Corp. Ltd. had revenue of 7.40B and earned 235.97M in profits. Earnings per share was 0.13.
Revenue7.40B
Gross Profit3.11B
Operating Income381.71M
Pretax Income312.51M
Net Income235.97M
EBITDA645.26M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 299.37M and capital expenditures -385.69M, giving a free cash flow of -86.32M billion.
Operating Cash Flow299.37M
Free Cash Flow-86.32M
Free Cash Flow per Share-0.05
Dividends & Yields
Ausnutria Dairy Corp. Ltd. pays an annual dividend of HK$0.059, resulting in a dividend yield of 3.09%
Dividend Per ShareHK$0.059
Dividend Yield3.09%
Payout Ratio40.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-10.60%
50-Day Moving Average1.91
200-Day Moving Average1.93
Relative Strength Index (RSI)53.17
Average Volume (3m)175.40K
Important Dates
Ausnutria Dairy Corp. Ltd. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateApr 10, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 03, 2025
Financial Position
Ausnutria Dairy Corp. Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 27.64%
Current Ratio1.21
Quick Ratio0.68
Debt to Market Cap0.68
Net Debt to EBITDA1.61
Interest Coverage Ratio7.39
Taxes
In the past 12 months, Ausnutria Dairy Corp. Ltd. has paid 65.32M in taxes.
Income Tax65.32M
Effective Tax Rate0.21
Enterprise Valuation
Ausnutria Dairy Corp. Ltd. EV to EBITDA ratio is 6.45, with an EV/FCF ratio of -48.24.
EV to Sales0.56
EV to EBITDA6.45
EV to Free Cash Flow-48.24
EV to Operating Cash Flow13.91
Balance Sheet
Ausnutria Dairy Corp. Ltd. has HK$1.42B in cash and marketable securities with ¥2.25B in debt, giving a net cash position of HK$831.47M billion.
Cash & Marketable SecuritiesHK$1.42B
Total Debt¥2.25B
Net CashHK$831.47M
Net Cash Per ShareHK$0.47
Tangible Book Value Per ShareHK$2.76
Margins
Gross margin is 43.52%, with operating margin of 5.16%, and net profit margin of 3.19%.
Gross Margin43.52%
Operating Margin5.16%
Pretax Margin4.22%
Net Profit Margin3.19%
EBITDA Margin8.72%
EBIT Margin4.92%
Analyst Forecast
The average price target for Ausnutria Dairy Corp. Ltd. 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 Forecast-1.56%
EPS Growth Forecast30.87%