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Nongfu Spring Co., Ltd. Class H (HK:9633)
:9633
RESEARCH TOOLSreports
Total Valuation
Nongfu Spring Co., Ltd. Class H has a market cap or net worth of HK$454.36B. The enterprise value is HK$425.10B.
Market CapHK$454.36B
Enterprise ValueHK$425.10B
Share Statistics
Nongfu Spring Co., Ltd. Class H has 5,034,666,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,034,666,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Nongfu Spring Co., Ltd. Class H’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 30.61%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)30.61%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee2.14M
Profits Per Employee606.17K
Employee Count20,000
Asset Turnover0.81
Inventory Turnover3.59
Valuation Ratios
The current PE Ratio of Nongfu Spring Co., Ltd. Class H is 29.58. Nongfu Spring Co., Ltd. Class H’s PEG ratio is 2.75.
PE Ratio29.58
PS Ratio0.00
PB Ratio18.18
Price to Fair Value11.11
Price to FCF56.93
Price to Operating Cash Flow36.36
PEG Ratio2.75
Income Statement
In the last 12 months, Nongfu Spring Co., Ltd. Class H had revenue of 42.90B and earned 12.12B in profits. Earnings per share was 1.08.
Revenue42.90B
Gross Profit24.92B
Operating Income14.69B
Pretax Income15.79B
Net Income12.12B
EBITDA16.30B
Earnings Per Share (EPS)1.08
Cash Flow
In the last 12 months, operating cash flow was 11.02B and capital expenditures -6.41B, giving a free cash flow of 4.62B billion.
Operating Cash Flow11.02B
Free Cash Flow4.62B
Free Cash Flow per Share0.92
Dividends & Yields
Nongfu Spring Co., Ltd. Class H pays an annual dividend of HK$0.813, resulting in a dividend yield of 2.04%
Dividend Per ShareHK$0.813
Dividend Yield2.04%
Payout Ratio70.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change11.42%
50-Day Moving Average37.89
200-Day Moving Average33.80
Relative Strength Index (RSI)61.17
Average Volume (3m)6.26M
Important Dates
Nongfu Spring Co., Ltd. Class H upcoming earnings date is Aug 20, 2025, TBA (Confirmed).
Last Earnings DateMar 25, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
Nongfu Spring Co., Ltd. Class H as a current ratio of 0.95, with Debt / Equity ratio of 10.48%
Current Ratio0.95
Quick Ratio0.70
Debt to Market Cap0.01
Net Debt to EBITDA-0.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Nongfu Spring Co., Ltd. Class H has paid 3.66B in taxes.
Income Tax3.66B
Effective Tax Rate0.23
Enterprise Valuation
Nongfu Spring Co., Ltd. Class H EV to EBITDA ratio is 21.57, with an EV/FCF ratio of 74.81.
EV to Sales8.20
EV to EBITDA21.57
EV to Free Cash Flow74.81
EV to Operating Cash Flow31.31
Balance Sheet
Nongfu Spring Co., Ltd. Class H has HK$12.25B in cash and marketable securities with ¥3.75B in debt, giving a net cash position of -HK$8.50B billion.
Cash & Marketable SecuritiesHK$12.25B
Total Debt¥3.75B
Net Cash-HK$8.50B
Net Cash Per Share-HK$1.69
Tangible Book Value Per ShareHK$2.86
Margins
Gross margin is 57.45%, with operating margin of 34.25%, and net profit margin of 28.26%.
Gross Margin57.45%
Operating Margin34.25%
Pretax Margin36.80%
Net Profit Margin28.26%
EBITDA Margin38.01%
EBIT Margin32.12%
Analyst Forecast
The average price target for Nongfu Spring Co., Ltd. Class H is HK$43.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$43.60
Price Target Upside7.13% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.32%
EPS Growth Forecast-1.49%