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China Feihe Limited (HK:6186)
:6186
RESEARCH TOOLSreports
Total Valuation
China Feihe Limited has a market cap or net worth of HK$51.72B. The enterprise value is HK$38.92B.
Market CapHK$51.72B
Enterprise ValueHK$38.92B
Share Statistics
China Feihe Limited has 9,067,252,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,067,252,000
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
China Feihe Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.35%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.35%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee2.16M
Profits Per Employee578.70K
Employee Count9,590
Asset Turnover0.58
Inventory Turnover3.24
Valuation Ratios
The current PE Ratio of China Feihe Limited is 12.97. China Feihe Limited’s PEG ratio is 5.35.
PE Ratio12.97
PS Ratio0.00
PB Ratio1.89
Price to Fair Value1.79
Price to FCF61.41
Price to Operating Cash Flow31.23
PEG Ratio5.35
Income Statement
In the last 12 months, China Feihe Limited had revenue of 20.75B and earned 3.57B in profits. Earnings per share was 0.43.
Revenue20.75B
Gross Profit13.76B
Operating Income5.57B
Pretax Income5.55B
Net Income3.57B
EBITDA6.24B
Earnings Per Share (EPS)0.43
Cash Flow
In the last 12 months, operating cash flow was 1.57B and capital expenditures -800.15M, giving a free cash flow of 767.82M billion.
Operating Cash Flow1.57B
Free Cash Flow767.82M
Free Cash Flow per Share0.08
Dividends & Yields
China Feihe Limited pays an annual dividend of HK$0.326, resulting in a dividend yield of 2.86%
Dividend Per ShareHK$0.326
Dividend Yield2.86%
Payout Ratio34.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change68.33%
50-Day Moving Average5.79
200-Day Moving Average5.53
Relative Strength Index (RSI)49.55
Average Volume (3m)24.67M
Important Dates
China Feihe Limited upcoming earnings date is Sep 2, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
China Feihe Limited as a current ratio of 3.38, with Debt / Equity ratio of 4.17%
Current Ratio3.38
Quick Ratio3.05
Debt to Market Cap0.02
Net Debt to EBITDA-1.32
Interest Coverage Ratio124.67
Taxes
In the past 12 months, China Feihe Limited has paid 1.90B in taxes.
Income Tax1.90B
Effective Tax Rate0.34
Enterprise Valuation
China Feihe Limited EV to EBITDA ratio is 6.10, with an EV/FCF ratio of 0.00.
EV to Sales1.84
EV to EBITDA6.10
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China Feihe Limited has HK$19.00B in cash and marketable securities with ¥1.08B in debt, giving a net cash position of -HK$17.92B billion.
Cash & Marketable SecuritiesHK$19.00B
Total Debt¥1.08B
Net Cash-HK$17.92B
Net Cash Per Share-HK$1.98
Tangible Book Value Per ShareHK$3.01
Margins
Gross margin is 66.34%, with operating margin of 26.83%, and net profit margin of 17.21%.
Gross Margin66.34%
Operating Margin26.83%
Pretax Margin26.75%
Net Profit Margin17.21%
EBITDA Margin30.09%
EBIT Margin26.96%
Analyst Forecast
The average price target for China Feihe Limited is HK$7.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$7.10
Price Target Upside24.34% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast4.18%
EPS Growth Forecast3.39%