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Nongfu Spring Co., Ltd. (9633.HK)

HKSE - HKSE Delayed price. Currency in HKD
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42.700-0.300 (-0.70%)
At close: 04:08PM HKT
Currency in HKD

Valuation measures4

Market cap (intra-day) 483.60B
Enterprise value 460.97B
Trailing P/E 37.14
Forward P/E 36.76
PEG ratio (5-yr expected) 2.89
Price/sales (ttm)10.47
Price/book (mrq)15.64
Enterprise value/revenue 10.80
Enterprise value/EBITDA 29.20

Trading information

Stock price history

Beta (5Y monthly) 0.54
52-week change 31.65%
S&P500 52-week change 321.23%
52-week high 346.750
52-week low 337.950
50-day moving average 343.055
200-day moving average 343.523

Share statistics

Avg vol (3-month) 34.55M
Avg vol (10-day) 33.94M
Shares outstanding 55.03B
Implied shares outstanding 611.25B
Float 81.77B
% held by insiders 164.79%
% held by institutions 17.35%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.81
Forward annual dividend yield 41.89%
Trailing annual dividend rate 30.75
Trailing annual dividend yield 31.74%
5-year average dividend yield 4N/A
Payout ratio 465.04%
Dividend date 3N/A
Ex-dividend date 423 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 28.31%
Operating margin (ttm)32.90%

Management effectiveness

Return on assets (ttm)19.74%
Return on equity (ttm)45.88%

Income statement

Revenue (ttm)42.67B
Revenue per share (ttm)3.80
Quarterly revenue growth (yoy)33.40%
Gross profit (ttm)N/A
EBITDA 16.32B
Net income avi to common (ttm)12.08B
Diluted EPS (ttm)1.160
Quarterly earnings growth (yoy)62.20%

Balance sheet

Total cash (mrq)24.13B
Total cash per share (mrq)2.14
Total debt (mrq)3.21B
Total debt/equity (mrq)11.23%
Current ratio (mrq)1.43
Book value per share (mrq)2.54

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A