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

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

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Total Valuation

Nongfu Spring Co., Ltd. Class H has a market cap or net worth of HK$394.75B. The enterprise value is HK$400.42B.
Market CapHK$394.75B
Enterprise ValueHK$400.42B

Share Statistics

Nongfu Spring Co., Ltd. Class H has 5.03B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5.03B
Owned by Insiders
Owned by Instutions<0.01%

Financial Efficiency

Nongfu Spring Co., Ltd. Class H’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per EmployeeHK$2,218,894
Profits Per EmployeeHK$627,182.8
Employee Count20,000
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Nongfu Spring Co., Ltd. Class H is ―. Nongfu Spring Co., Ltd. Class H’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Nongfu Spring Co., Ltd. Class H had revenue of HK$44.38B and earned HK$12.54B in profits. Earnings per share was HK$1.11.
RevenueHK$44.38B
Gross ProfitHK$26.13B
Operating IncomeHK$14.09B
Pretax IncomeHK$16.31B
Net IncomeHK$12.54B
EBITDA17.05B
Earnings Per Share (EPS)1.11

Cash Flow

In the last 12 months, operating cash flow was HK$14.85B and capital expenditures -HK$5.75B, giving a free cash flow of HK$9.10B billion.
Operating Cash FlowHK$14.85B
Free Cash FlowHK$9.10B
Free Cash Flow per ShareHK$1.81

Dividends & Yields

Nongfu Spring Co., Ltd. Class H pays an annual dividend of HK$0.81, resulting in a dividend yield of 2.34%
Dividend Per ShareHK$0.81
Dividend Yield2.34%
Payout Ratio71.02%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change-17.55%
50-Day Moving Average35.64
200-Day Moving Average32.85
Relative Strength Index (RSI)37.17
Average Volume (3m)11.92M

Important Dates

Nongfu Spring Co., Ltd. Class H upcoming earnings date is Aug 20, 2025, TBA.
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 ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Nongfu Spring Co., Ltd. Class H has paid HK$3.76B in taxes.
Income TaxHK$3.76B
Effective Tax Rate

Enterprise Valuation

Nongfu Spring Co., Ltd. Class H EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Nongfu Spring Co., Ltd. Class H has HK$19.03B in cash and marketable securities with HK$3.95B in debt, giving a net cash position of -HK$15.08B billion.
Cash & Marketable SecuritiesHK$19.03B
Total DebtHK$3.95B
Net Cash-HK$15.08B
Net Cash Per Share-HK$3.00
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Nongfu Spring Co., Ltd. Class H is HK$42.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$42.57
Price Target Upside21.28%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score
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