Nongfu Spring Co., Ltd. Class H (HK:9633)
:9633
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Total Valuation
Nongfu Spring Co., Ltd. Class H has a market cap or net worth of HK$487.20B. The enterprise value is HK$416.53B.
Market CapHK$487.20B
Enterprise ValueHK$416.53B
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 0.40 and return on invested capital (ROIC) is 32.58%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)32.58%
Return on Capital Employed (ROCE)0.48
Revenue Per Employee2.63M
Profits Per Employee772.88K
Employee Count20,000
Asset Turnover0.81
Inventory Turnover3.55
Valuation Ratios
The current PE Ratio of Nongfu Spring Co., Ltd. Class H is 29.8. Nongfu Spring Co., Ltd. Class H’s PEG ratio is 0.98.
PE Ratio29.8
PS Ratio9.01
PB Ratio11.99
Price to Fair Value11.99
Price to FCF33.64
Price to Operating Cash Flow20.02
PEG Ratio0.98
Income Statement
In the last 12 months, Nongfu Spring Co., Ltd. Class H had revenue of 52.55B and earned 15.87B in profits. Earnings per share was 1.41.
Revenue52.55B
Gross Profit31.81B
Operating Income19.24B
Pretax Income20.92B
Net Income15.87B
EBITDA22.77B
Earnings Per Share (EPS)1.41
Cash Flow
In the last 12 months, operating cash flow was 21.16B and capital expenditures -6.44B, giving a free cash flow of 14.72B billion.
Operating Cash Flow21.16B
Free Cash Flow14.72B
Free Cash Flow per Share2.92
Dividends & Yields
Nongfu Spring Co., Ltd. Class H pays an annual dividend of HK$0.83, resulting in a dividend yield of 1.73%
Dividend Per ShareHK$0.83
Dividend Yield1.73%
Payout Ratio62.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change14.82%
50-Day Moving Average45.65
200-Day Moving Average48.71
Relative Strength Index (RSI)36.82
Average Volume (3m)5.87M
Important Dates
Nongfu Spring Co., Ltd. Class H upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Nongfu Spring Co., Ltd. Class H as a current ratio of 1.07, with Debt / Equity ratio of 11.38%
Current Ratio1.07
Quick Ratio0.83
Debt to Market Cap<0.01
Net Debt to EBITDA-0.29
Interest Coverage Ratio287.67
Taxes
In the past 12 months, Nongfu Spring Co., Ltd. Class H has paid 5.05B in taxes.
Income Tax5.05B
Effective Tax Rate0.24
Enterprise Valuation
Nongfu Spring Co., Ltd. Class H EV to EBITDA ratio is 20.49, with an EV/FCF ratio of 33.16.
EV to Sales8.88
EV to EBITDA20.49
EV to Free Cash Flow33.16
EV to Operating Cash Flow22.66
Balance Sheet
Nongfu Spring Co., Ltd. Class H has HK$18.75B in cash and marketable securities with HK$4.49B in debt, giving a net cash position of HK$14.25B billion.
Cash & Marketable SecuritiesHK$18.75B
Total DebtHK$4.49B
Net CashHK$14.25B
Net Cash Per ShareHK$2.83
Tangible Book Value Per ShareHK$3.50
Margins
Gross margin is 60.53%, with operating margin of 36.62%, and net profit margin of 30.19%.
Gross Margin60.53%
Operating Margin36.62%
Pretax Margin39.80%
Net Profit Margin30.19%
EBITDA Margin43.33%
EBIT Margin37.21%
Analyst Forecast
The average price target for Nongfu Spring Co., Ltd. Class H is HK$55.49, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$55.49
Price Target Upside20.22% Upside
Analyst ConsensusStrong Buy
Analyst Count18
Revenue Growth Forecast22.57%
EPS Growth Forecast31.01%