Hong Kong
· Delayed Price · Currency is HKD Nongfu Spring Statistics
Total Valuation
Nongfu Spring has a market cap or net worth of HKD 515.31 billion. The enterprise value is 499.33 billion.
| Market Cap | 515.31B |
| Enterprise Value | 499.33B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Nongfu Spring has 11.25 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 5.03B |
| Shares Outstanding | 11.25B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 84.04% |
| Owned by Institutions (%) | 3.33% |
| Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 34.82 and the forward PE ratio is 28.49. Nongfu Spring's PEG ratio is 1.72.
| PE Ratio | 34.82 |
| Forward PE | 28.49 |
| PS Ratio | 10.15 |
| PB Ratio | 14.99 |
| P/TBV Ratio | 15.07 |
| P/FCF Ratio | 51.85 |
| P/OCF Ratio | 29.59 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.82, with an EV/FCF ratio of 50.24.
| EV / Earnings | 33.74 |
| EV / Sales | 9.83 |
| EV / EBITDA | 23.82 |
| EV / EBIT | 28.46 |
| EV / FCF | 50.24 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.83 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.50 |
| Interest Coverage | 209.03 |
Financial Efficiency
Return on equity (ROE) is 46.76% and return on invested capital (ROIC) is 72.88%.
| Return on Equity (ROE) | 46.76% |
| Return on Assets (ROA) | 16.61% |
| Return on Invested Capital (ROIC) | 72.88% |
| Return on Capital Employed (ROCE) | 49.63% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | 739,970 |
| Employee Count | 20,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, Nongfu Spring has paid 4.57 billion in taxes.
| Income Tax | 4.57B |
| Effective Tax Rate | 23.61% |
Stock Price Statistics
The stock price has increased by +26.05% in the last 52 weeks. The beta is 0.32, so Nongfu Spring's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +26.05% |
| 50-Day Moving Average | 48.11 |
| 200-Day Moving Average | 47.29 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 5,339,421 |
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, Nongfu Spring had revenue of HKD 50.78 billion and earned 14.80 billion in profits. Earnings per share was 1.32.
| Revenue | 50.78B |
| Gross Profit | 29.96B |
| Operating Income | 17.54B |
| Pretax Income | 19.37B |
| Net Income | 14.80B |
| EBITDA | 20.80B |
| EBIT | 17.54B |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 20.97 billion in cash and 4.99 billion in debt, giving a net cash position of 15.99 billion or 1.42 per share.
| Cash & Cash Equivalents | 20.97B |
| Total Debt | 4.99B |
| Net Cash | 15.99B |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 34.38B |
| Book Value Per Share | 3.06 |
| Working Capital | -6.15B |
Cash Flow
In the last 12 months, operating cash flow was 17.41 billion and capital expenditures -7.47 billion, giving a free cash flow of 9.94 billion.
| Operating Cash Flow | 17.41B |
| Capital Expenditures | -7.47B |
| Free Cash Flow | 9.94B |
| FCF Per Share | 0.88 |
Margins
Gross margin is 58.99%, with operating and profit margins of 34.55% and 29.14%.
| Gross Margin | 58.99% |
| Operating Margin | 34.55% |
| Pretax Margin | 38.15% |
| Profit Margin | 29.14% |
| EBITDA Margin | 40.97% |
| EBIT Margin | 34.55% |
| FCF Margin | 19.57% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.45% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 2.87% |
| FCF Yield | 1.93% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Nongfu Spring has an Altman Z-Score of 8.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.32 |
| Piotroski F-Score | 5 |