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STOCKS

Nongfu Spring Co., Ltd. Class H (HK:9633)

:9633

9633

Nongfu Spring Co., Ltd. Class H

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Nongfu Spring Co., Ltd. Class H (9633) Ratios

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Nongfu Spring Co., Ltd. Class H Ratios

HK:9633's free cash flow for Q4 2024 was ¥0.57. For the 2024 fiscal year, HK:9633's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.95	1.43	1.26	1.54	1.24
Quick Ratio	0.70	1.28	1.11	1.38	1.06
Cash Ratio	0.54	1.21	1.04	1.28	0.93
Solvency Ratio	0.70	0.72	0.72	0.78	0.69
Operating Cash Flow Ratio	0.56	0.87	0.82	0.98	0.86
Short-Term Operating Cash Flow Coverage	3.08	5.55	4.97	4.56	3.49
Net Current Asset Value	¥ -1.80B	¥ 7.90B	¥ 3.19B	¥ 5.68B	¥ 1.82B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.06	0.08	0.10
Debt-to-Equity Ratio	0.12	0.11	0.10	0.12	0.16
Debt-to-Capital Ratio	0.10	0.10	0.09	0.11	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.65	1.72	1.63	1.59	1.67
Debt Service Coverage Ratio	3.49	4.60	3.70	3.43	2.74
Interest Coverage Ratio	0.00	146.29	124.16	163.80	84.51
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.33	0.29	0.23	0.24	0.23
Net Debt to EBITDA	-0.43	-1.14	-1.08	-1.11	-0.78
Profitability Margins
Gross Profit Margin	58.08%	59.55%	57.45%	59.46%	59.05%
EBIT Margin	32.12%	37.00%	28.40%	29.20%	29.17%
EBITDA Margin	38.01%	43.17%	35.50%	36.91%	37.36%
Operating Profit Margin	31.41%	34.20%	28.40%	29.20%	29.17%
Pretax Profit Margin	36.80%	36.77%	33.24%	31.50%	30.54%
Net Profit Margin	28.26%	28.31%	25.56%	24.12%	23.07%
Continuous Operations Profit Margin	28.26%	28.31%	25.56%	24.12%	23.07%
Net Income Per EBT	76.79%	77.00%	76.88%	76.56%	75.54%
EBT Per EBIT	117.18%	107.52%	117.06%	107.87%	104.69%
Return on Assets (ROA)	22.81%	24.58%	21.64%	21.77%	20.41%
Return on Equity (ROE)	41.31%	42.28%	35.27%	34.53%	34.06%
Return on Capital Employed (ROCE)	40.61%	49.86%	38.29%	40.70%	41.62%
Return on Invested Capital (ROIC)	28.07%	34.63%	26.73%	27.83%	27.30%
Return on Tangible Assets	22.84%	24.62%	21.67%	21.81%	20.45%
Earnings Yield	2.64%	2.68%	1.94%	1.52%	1.04%
Efficiency Ratios
Receivables Turnover	62.02	78.00	69.45	62.35	63.98
Payables Turnover	11.99	9.75	9.92	10.44	10.62
Inventory Turnover	3.59	5.58	6.71	6.65	5.19
Fixed Asset Turnover	1.94	2.35	2.05	2.19	1.72
Asset Turnover	0.81	0.87	0.85	0.90	0.88
Working Capital Turnover Ratio	-14.63	6.91	6.64	6.90	-65.16
Cash Conversion Cycle	77.21	32.63	22.89	25.74	41.69
Days of Sales Outstanding	5.89	4.68	5.26	5.85	5.70
Days of Inventory Outstanding	101.76	65.38	54.41	54.85	70.34
Days of Payables Outstanding	30.44	37.43	36.78	34.96	34.35
Operating Cycle	107.65	70.06	59.66	60.70	76.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.99	1.54	1.07	1.01	0.77
Free Cash Flow Per Share	0.42	1.11	0.68	0.79	0.56
CapEx Per Share	0.58	0.43	0.39	0.22	0.21
Free Cash Flow to Operating Cash Flow	0.42	0.72	0.64	0.78	0.73
Dividend Paid and CapEx Coverage Ratio	0.74	1.38	1.28	2.59	0.82
Capital Expenditure Coverage Ratio	1.72	3.56	2.77	4.58	3.70
Operating Cash Flow Coverage Ratio	2.98	5.39	4.77	4.40	3.41
Operating Cash Flow to Sales Ratio	0.26	0.41	0.36	0.38	0.37
Free Cash Flow Yield	1.01%	2.76%	1.76%	1.89%	1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.95	37.33	51.53	65.80	95.72
Price-to-Sales (P/S) Ratio	10.78	10.57	13.17	15.87	22.08
Price-to-Book (P/B) Ratio	14.25	15.78	18.18	22.72	32.61
Price-to-Free Cash Flow (P/FCF) Ratio	98.93	36.24	56.93	52.88	82.14
Price-to-Operating Cash Flow Ratio	41.14	26.06	36.36	41.34	59.93
Price-to-Earnings Growth (PEG) Ratio	-10.53	0.92	2.75	1.97	22.01
Price-to-Fair Value	14.25	15.78	18.18	22.72	32.61
Enterprise Value Multiple	27.94	23.34	36.03	41.88	58.33
Enterprise Value	454.02B	429.98B	425.10B	459.04B	498.49B
EV to EBITDA	27.85	23.34	36.03	41.88	58.33
EV to Sales	10.58	10.08	12.79	15.46	21.79
EV to Free Cash Flow	97.10	34.56	55.28	51.51	81.06
EV to Operating Cash Flow	40.61	24.85	35.30	40.27	59.14
Tangible Book Value Per Share	2.86	2.53	2.14	1.84	1.41
Shareholders’ Equity Per Share	2.87	2.54	2.14	1.84	1.42
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.23	0.24
Revenue Per Share	3.81	3.79	2.96	2.64	2.09
Net Income Per Share	1.08	1.07	0.76	0.64	0.48
Tax Burden	0.77	0.77	0.77	0.77	0.76
Interest Burden	1.15	0.99	1.17	1.08	1.05
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.05	0.06	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	0.91	1.10	1.09	1.22	1.21

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