Nongfu Spring Co., Ltd. (HKG:9633)
Hong Kong
· Delayed Price · Currency is HKD 48.18
+1.68 (3.61%)
Apr 29, 2026, 4:08 PM HKT
Nongfu Spring Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Market Capitalization | 522,961 | 526,784 | 381,818 | 507,778 | 495,969 | 578,631 | Upgrade
|
| Market Cap Growth | 34.98% | 37.97% | -24.81% | 2.38% | -14.29% | -6.28% | Upgrade
|
| Enterprise Value | 507,024 | 510,799 | 365,612 | 485,472 | 477,465 | 565,194 | Upgrade
|
| Last Close Price | 46.50 | 46.84 | 33.23 | 43.40 | 41.60 | 47.92 | Upgrade
|
| PE Ratio | 29.62 | 29.84 | 29.60 | 38.16 | 51.65 | 65.82 | Upgrade
|
| Forward PE | 25.96 | 29.06 | 26.08 | 39.74 | 48.46 | 61.55 | Upgrade
|
| PS Ratio | 8.94 | 9.01 | 8.36 | 10.80 | 13.20 | 15.87 | Upgrade
|
| PB Ratio | 11.91 | 11.99 | 11.11 | 16.13 | 18.22 | 22.73 | Upgrade
|
| P/TBV Ratio | 11.93 | 12.02 | 11.14 | 16.17 | 18.26 | 22.80 | Upgrade
|
| P/FCF Ratio | 32.06 | 32.29 | 77.73 | 36.61 | 55.90 | 52.74 | Upgrade
|
| P/OCF Ratio | 22.23 | 22.39 | 32.55 | 26.64 | 36.43 | 41.35 | Upgrade
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| PEG Ratio | 2.35 | 1.88 | 2.83 | 2.41 | 3.91 | 3.54 | Upgrade
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| EV/Sales Ratio | 8.67 | 8.73 | 8.01 | 10.33 | 12.71 | 15.51 | Upgrade
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| EV/EBITDA Ratio | 19.87 | 20.16 | 20.81 | 26.73 | 35.79 | 42.01 | Upgrade
|
| EV/EBIT Ratio | 23.30 | 23.47 | 24.93 | 31.57 | 44.74 | 53.10 | Upgrade
|
| EV/FCF Ratio | 31.08 | 31.31 | 74.43 | 35.00 | 53.82 | 51.52 | Upgrade
|
| Debt / Equity Ratio | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.13 | Upgrade
|
| Debt / EBITDA Ratio | 0.20 | 0.20 | 0.23 | 0.19 | 0.21 | 0.23 | Upgrade
|
| Debt / FCF Ratio | 0.31 | 0.31 | 0.81 | 0.26 | 0.32 | 0.29 | Upgrade
|
| Net Debt / Equity Ratio | -0.36 | -0.36 | -0.27 | -0.74 | -0.53 | -0.60 | Upgrade
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| Net Debt / EBITDA Ratio | -0.63 | -0.63 | -0.52 | -1.27 | -1.08 | -1.14 | Upgrade
|
| Net Debt / FCF Ratio | -0.98 | -0.98 | -1.87 | -1.67 | -1.63 | -1.40 | Upgrade
|
| Asset Turnover | 0.89 | 0.89 | 0.84 | 0.97 | 0.92 | 1.01 | Upgrade
|
| Inventory Turnover | 3.82 | 3.82 | 4.44 | 6.64 | 7.22 | 6.66 | Upgrade
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| Quick Ratio | 0.82 | 0.82 | 0.69 | 1.25 | 1.09 | 1.36 | Upgrade
|
| Current Ratio | 1.07 | 1.07 | 0.95 | 1.43 | 1.26 | 1.54 | Upgrade
|
| Return on Equity (ROE) | 44.23% | 44.23% | 39.84% | 45.88% | 37.90% | 39.53% | Upgrade
|
| Return on Assets (ROA) | 20.66% | 20.66% | 16.84% | 19.74% | 16.35% | 18.45% | Upgrade
|
| Return on Invested Capital (ROIC) | 58.99% | 60.78% | 67.80% | 113.96% | 74.23% | 78.12% | Upgrade
|
| Return on Capital Employed (ROCE) | 48.50% | 48.50% | 41.50% | 47.70% | 38.30% | 40.70% | Upgrade
|
| Earnings Yield | 3.38% | 3.35% | 3.38% | 2.62% | 1.94% | 1.52% | Upgrade
|
| FCF Yield | 3.12% | 3.10% | 1.29% | 2.73% | 1.79% | 1.90% | Upgrade
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| Dividend Yield | 2.44% | 2.35% | 2.43% | 1.90% | 1.85% | 1.15% | Upgrade
|
| Payout Ratio | 53.86% | 53.86% | 69.58% | 63.30% | 59.55% | 26.70% | Upgrade
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| Buyback Yield / Dilution | -0.01% | -0.01% | -0.01% | -0.01% | 0.01% | -2.83% | Upgrade
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| Total Shareholder Return | 2.41% | 2.34% | 2.42% | 1.90% | 1.86% | -1.68% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.