Yantai North Andre Juice Statistics

Total Valuation

HKG:2218 has a market cap or net worth of HKD 15.29 billion. The enterprise value is 14.73 billion.

Market Cap	15.29B
Enterprise Value	14.73B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 15, 2026

Share Statistics

HKG:2218 has 334.19 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	63.65M
Shares Outstanding	334.19M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-1.65%
Owned by Insiders (%)	39.73%
Owned by Institutions (%)	1.05%
Float	64.70M

Valuation Ratios

The trailing PE ratio is 15.07.

PE Ratio	15.07
Forward PE	n/a
PS Ratio	8.19
PB Ratio	4.94
P/TBV Ratio	5.13
P/FCF Ratio	32.00
P/OCF Ratio	27.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.91, with an EV/FCF ratio of 30.84.

EV / Earnings	40.08
EV / Sales	7.89
EV / EBITDA	36.91
EV / EBIT	41.87
EV / FCF	30.84

Financial Position

The company has a current ratio of 12.59

Current Ratio	12.59
Quick Ratio	5.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8,538.47

Financial Efficiency

Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 15.38%.

Return on Equity (ROE)	12.18%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	15.38%
Return on Capital Employed (ROCE)	11.35%
Weighted Average Cost of Capital (WACC)	5.29%
Revenue Per Employee	1.54M
Profits Per Employee	303,310
Employee Count	1,212
Asset Turnover	0.59
Inventory Turnover	1.13

Taxes

In the past 12 months, HKG:2218 has paid 98,915 in taxes.

Income Tax	98,915
Effective Tax Rate	0.03%

Stock Price Statistics

The stock price has increased by +54.81% in the last 52 weeks. The beta is 0.19, so HKG:2218's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+54.81%
50-Day Moving Average	15.67
200-Day Moving Average	15.98
Relative Strength Index (RSI)	53.94
Average Volume (20 Days)	502,830

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2218 had revenue of HKD 1.87 billion and earned 367.61 million in profits. Earnings per share was 1.07.

Revenue	1.87B
Gross Profit	452.41M
Operating Income	351.88M
Pretax Income	367.71M
Net Income	367.61M
EBITDA	399.22M
EBIT	351.88M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 552.33 million in cash and n/a in debt, giving a net cash position of 552.33 million or 1.65 per share.

Cash & Cash Equivalents	552.33M
Total Debt	n/a
Net Cash	552.33M
Net Cash Per Share	1.65
Equity (Book Value)	3.09B
Book Value Per Share	9.26
Working Capital	1.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 547.26 million and capital expenditures -69.58 million, giving a free cash flow of 477.68 million.

Operating Cash Flow	547.26M
Capital Expenditures	-69.58M
Depreciation & Amortization	48.76M
Net Borrowing	n/a
Free Cash Flow	477.68M
FCF Per Share	1.43

Full Cash Flow Statement

Margins

Gross margin is 24.24%, with operating and profit margins of 18.85% and 19.70%.

Gross Margin	24.24%
Operating Margin	18.85%
Pretax Margin	19.70%
Profit Margin	19.70%
EBITDA Margin	21.39%
EBIT Margin	18.85%
FCF Margin	25.59%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.08%.

Dividend Per Share	0.34
Dividend Yield	2.08%
Dividend Growth (YoY)	12.73%
Years of Dividend Growth	3
Payout Ratio	25.05%
Buyback Yield	1.01%
Shareholder Yield	3.07%
Earnings Yield	2.40%
FCF Yield	3.12%

Dividend Details

Stock Splits

The last stock split was on January 28, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 28, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:2218 has an Altman Z-Score of 49.14 and a Piotroski F-Score of 5.

Altman Z-Score	49.14
Piotroski F-Score	5