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Nongfu Spring Co., Ltd. Class H (HK:9633)
:9633
Total Valuation
Nongfu Spring Co., Ltd. Class H has a market cap or net worth of HK$606.75B. The enterprise value is HK$434.98B.
Market CapHK$606.75B
Enterprise ValueHK$434.98B
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 41.6. Nongfu Spring Co., Ltd. Class H’s PEG ratio is 31.65.
PE Ratio41.6
PS Ratio8.36
PB Ratio11.11
Price to Fair Value11.11
Price to FCF77.68
Price to Operating Cash Flow35.04
PEG Ratio31.65
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
EBITDA16.51B
Earnings Per Share (EPS)1.08
Cash Flow
In the last 12 months, operating cash flow was 15.89B and capital expenditures -6.82B, giving a free cash flow of 9.07B billion.
Operating Cash Flow15.89B
Free Cash Flow9.07B
Free Cash Flow per Share1.80
Dividends & Yields
Nongfu Spring Co., Ltd. Class H pays an annual dividend of HK$0.83, resulting in a dividend yield of 1.58%
Dividend Per ShareHK$0.83
Dividend Yield1.58%
Payout Ratio63.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change84.19%
50-Day Moving Average52.01
200-Day Moving Average41.30
Relative Strength Index (RSI)45.51
Average Volume (3m)5.87M
Important Dates
Nongfu Spring Co., Ltd. Class H upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateMar 31, 2026
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 14.51%
Current Ratio0.95
Quick Ratio0.70
Debt to Market Cap0.01
Net Debt to EBITDA-0.42
Interest Coverage Ratio160.62
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 21.30, with an EV/FCF ratio of 76.17.
EV to Sales8.20
EV to EBITDA21.30
EV to Free Cash Flow76.17
EV to Operating Cash Flow31.90
Balance Sheet
Nongfu Spring Co., Ltd. Class H has HK$19.14B in cash and marketable securities with HK$4.55B in debt, giving a net cash position of HK$14.59B billion.
Cash & Marketable SecuritiesHK$19.14B
Total DebtHK$4.55B
Net CashHK$14.59B
Net Cash Per ShareHK$2.90
Tangible Book Value Per ShareHK$2.86
Margins
Gross margin is 58.99%, with operating margin of 34.25%, and net profit margin of 28.26%.
Gross Margin58.99%
Operating Margin34.25%
Pretax Margin36.80%
Net Profit Margin28.26%
EBITDA Margin38.49%
EBIT Margin32.12%
Analyst Forecast
The average price target for Nongfu Spring Co., Ltd. Class H is HK$52.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$52.84
Price Target Upside0.55% Upside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast4.14%
EPS Growth Forecast7.35%