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Yantai North Andre Juice Co Ltd Class H (HK:2218)
:2218
Total Valuation
Yantai North Andre Juice Co has a market cap or net worth of HK$15.37B. The enterprise value is HK$12.08B.
Market CapHK$15.37B
Enterprise ValueHK$12.08B
Share Statistics
Yantai North Andre Juice Co has 63,652,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,652,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yantai North Andre Juice Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.84%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.84%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.21M
Profits Per Employee221.88K
Employee Count1,175
Asset Turnover0.51
Inventory Turnover0.92
Valuation Ratios
The current PE Ratio of Yantai North Andre Juice Co is 14.4. Yantai North Andre Juice Co’s PEG ratio is 2.07.
PE Ratio14.4
PS Ratio2.15
PB Ratio1.15
Price to Fair Value1.15
Price to FCF-11.22
Price to Operating Cash Flow33.69
PEG Ratio2.07
Income Statement
In the last 12 months, Yantai North Andre Juice Co had revenue of 1.42B and earned 260.70M in profits. Earnings per share was 0.75.
Revenue1.42B
Gross Profit351.53M
Operating Income261.32M
Pretax Income261.19M
Net Income260.70M
EBITDA299.59M
Earnings Per Share (EPS)0.75
Cash Flow
In the last 12 months, operating cash flow was 473.83M and capital expenditures -103.14M, giving a free cash flow of 371.14M billion.
Operating Cash Flow473.83M
Free Cash Flow371.14M
Free Cash Flow per Share5.83
Dividends & Yields
Yantai North Andre Juice Co pays an annual dividend of HK$0.273, resulting in a dividend yield of 1.98%
Dividend Per ShareHK$0.273
Dividend Yield1.98%
Payout Ratio19.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change94.92%
50-Day Moving Average14.25
200-Day Moving Average15.90
Relative Strength Index (RSI)74.94
Average Volume (3m)266.38K
Important Dates
Yantai North Andre Juice Co upcoming earnings date is Mar 28, 2026, TBA (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateMar 28, 2026
Ex-Dividend Date―
Financial Position
Yantai North Andre Juice Co as a current ratio of 14.14, with Debt / Equity ratio of 0.00%
Current Ratio14.14
Quick Ratio5.10
Debt to Market Cap0.00
Net Debt to EBITDA-0.79
Interest Coverage Ratio7.06K
Taxes
In the past 12 months, Yantai North Andre Juice Co has paid 489.77K in taxes.
Income Tax489.77K
Effective Tax Rate<0.01
Enterprise Valuation
Yantai North Andre Juice Co EV to EBITDA ratio is 9.38, with an EV/FCF ratio of -10.35.
EV to Sales1.98
EV to EBITDA9.38
EV to Free Cash Flow-10.35
EV to Operating Cash Flow-25.73
Balance Sheet
Yantai North Andre Juice Co has HK$905.13M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$905.13M billion.
Cash & Marketable SecuritiesHK$905.13M
Total DebtHK$0.00
Net CashHK$905.13M
Net Cash Per ShareHK$14.22
Tangible Book Value Per ShareHK$7.29
Margins
Gross margin is 23.74%, with operating margin of 18.43%, and net profit margin of 18.39%.
Gross Margin23.74%
Operating Margin18.43%
Pretax Margin18.42%
Net Profit Margin18.39%
EBITDA Margin21.13%
EBIT Margin18.42%
Analyst Forecast
The average price target for Yantai North Andre Juice Co 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 Forecast38.54%
EPS Growth Forecast49.91%