Nongfu Spring Co., Ltd. Class H (9633) Stock Statistics & Valuation Metrics

Nongfu Spring Co., Ltd. Class H has a market cap or net worth of HK$454.92B. The enterprise value is HK$425.10B.

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.

Nongfu Spring Co., Ltd. Class H’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 30.61%.

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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.

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.

Nongfu Spring Co., Ltd. Class H pays an annual dividend of HK$0.83, resulting in a dividend yield of 2%

Nongfu Spring Co., Ltd. Class H upcoming earnings date is Aug 20, 2025, TBA (Confirmed).

Nongfu Spring Co., Ltd. Class H as a current ratio of 0.95, with Debt / Equity ratio of 10.48%

In the past 12 months, Nongfu Spring Co., Ltd. Class H has paid 3.66B in taxes.

Nongfu Spring Co., Ltd. Class H EV to EBITDA ratio is 21.57, with an EV/FCF ratio of 74.81.

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.

Gross margin is 57.45%, with operating margin of 34.25%, and net profit margin of 28.26%.

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