Hong Kong
· Delayed Price · Currency is HKD Nongfu Spring Statistics
Total Valuation
Nongfu Spring has a market cap or net worth of HKD 522.96 billion. The enterprise value is 507.02 billion.
| Market Cap | 522.96B |
| Enterprise Value | 507.02B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Nongfu Spring has 11.25 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 5.03B |
| Shares Outstanding | 11.25B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 84.04% |
| Owned by Institutions (%) | 3.37% |
| Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 29.62 and the forward PE ratio is 25.96. Nongfu Spring's PEG ratio is 2.35.
| PE Ratio | 29.62 |
| Forward PE | 25.96 |
| PS Ratio | 8.94 |
| PB Ratio | 11.91 |
| P/TBV Ratio | 11.93 |
| P/FCF Ratio | 32.06 |
| P/OCF Ratio | 22.23 |
| PEG Ratio | 2.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.87, with an EV/FCF ratio of 31.08.
| EV / Earnings | 28.72 |
| EV / Sales | 8.67 |
| EV / EBITDA | 19.87 |
| EV / EBIT | 23.30 |
| EV / FCF | 31.08 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.07 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.31 |
| Interest Coverage | 292.31 |
Financial Efficiency
Return on equity (ROE) is 44.23% and return on invested capital (ROIC) is 58.99%.
| Return on Equity (ROE) | 44.23% |
| Return on Assets (ROA) | 20.66% |
| Return on Invested Capital (ROIC) | 58.99% |
| Return on Capital Employed (ROCE) | 48.47% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 630,411 |
| Employee Count | 28,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, Nongfu Spring has paid 5.62 billion in taxes.
| Income Tax | 5.62B |
| Effective Tax Rate | 24.14% |
Stock Price Statistics
The stock price has increased by +31.51% in the last 52 weeks. The beta is 0.30, so Nongfu Spring's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +31.51% |
| 50-Day Moving Average | 46.12 |
| 200-Day Moving Average | 48.47 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 6,134,531 |
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 58.48 billion and earned 17.65 billion in profits. Earnings per share was 1.57.
| Revenue | 58.48B |
| Gross Profit | 35.40B |
| Operating Income | 21.76B |
| Pretax Income | 23.28B |
| Net Income | 17.65B |
| EBITDA | 25.34B |
| EBIT | 21.76B |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 20.94 billion in cash and 5.00 billion in debt, giving a net cash position of 15.94 billion or 1.42 per share.
| Cash & Cash Equivalents | 20.94B |
| Total Debt | 5.00B |
| Net Cash | 15.94B |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 43.92B |
| Book Value Per Share | 3.91 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 23.53 billion and capital expenditures -7.21 billion, giving a free cash flow of 16.31 billion.
| Operating Cash Flow | 23.53B |
| Capital Expenditures | -7.21B |
| Depreciation & Amortization | 3.69B |
| Net Borrowing | 726.67M |
| Free Cash Flow | 16.31B |
| FCF Per Share | 1.45 |
Margins
Gross margin is 60.53%, with operating and profit margins of 37.21% and 30.19%.
| Gross Margin | 60.53% |
| Operating Margin | 37.21% |
| Pretax Margin | 39.80% |
| Profit Margin | 30.19% |
| EBITDA Margin | 43.33% |
| EBIT Margin | 37.21% |
| FCF Margin | 27.90% |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.86% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 3.38% |
| FCF Yield | 3.12% |
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 12.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.85 |
| Piotroski F-Score | 7 |