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$13.75B. The enterprise value is HK$11.01B.
Market CapHK$13.75B
Enterprise ValueHK$11.01B
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 0.12 and return on invested capital (ROIC) is 11.05%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.05%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.39M
Profits Per Employee273.87K
Employee Count1,175
Asset Turnover0.55
Inventory Turnover1.15
Valuation Ratios
The current PE Ratio of Yantai North Andre Juice Co is 12.6. Yantai North Andre Juice Co’s PEG ratio is 0.45.
PE Ratio12.6
PS Ratio2.50
PB Ratio1.46
Price to Fair Value1.46
Price to FCF9.54
Price to Operating Cash Flow28.45
PEG Ratio0.45
Income Statement
In the last 12 months, Yantai North Andre Juice Co had revenue of 1.63B and earned 321.80M in profits. Earnings per share was 0.96.
Revenue1.63B
Gross Profit384.14M
Operating Income307.91M
Pretax Income321.88M
Net Income321.80M
EBITDA307.91M
Earnings Per Share (EPS)0.96
Cash Flow
In the last 12 months, operating cash flow was 513.98M and capital expenditures -62.88M, giving a free cash flow of 451.11M billion.
Operating Cash Flow513.98M
Free Cash Flow451.11M
Free Cash Flow per Share7.09
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
Beta0.74
52-Week Price Change56.36%
50-Day Moving Average15.52
200-Day Moving Average16.04
Relative Strength Index (RSI)55.96
Average Volume (3m)266.38K
Important Dates
Yantai North Andre Juice Co upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Yantai North Andre Juice Co as a current ratio of 12.59, with Debt / Equity ratio of 0.00%
Current Ratio12.59
Quick Ratio5.40
Debt to Market Cap0.00
Net Debt to EBITDA-1.33
Interest Coverage Ratio906.92
Taxes
In the past 12 months, Yantai North Andre Juice Co has paid 86.59K in taxes.
Income Tax86.59K
Effective Tax Rate<0.01
Enterprise Valuation
Yantai North Andre Juice Co EV to EBITDA ratio is 11.89, with an EV/FCF ratio of 8.58.
EV to Sales2.25
EV to EBITDA11.89
EV to Free Cash Flow8.58
EV to Operating Cash Flow7.51
Balance Sheet
Yantai North Andre Juice Co has HK$496.17M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$496.17M billion.
Cash & Marketable SecuritiesHK$496.17M
Total DebtHK$0.00
Net CashHK$496.17M
Net Cash Per ShareHK$7.79
Tangible Book Value Per ShareHK$8.02
Margins
Gross margin is 24.11%, with operating margin of 18.89%, and net profit margin of 19.74%.
Gross Margin24.11%
Operating Margin18.89%
Pretax Margin19.74%
Net Profit Margin19.74%
EBITDA Margin18.89%
EBIT Margin18.89%
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%