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

HKSE - HKSE Delayed Price. Currency in HKD
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46.2500.000 (0.00%)
At close: 04:08PM HKT
Currency in HKD

Valuation Measures4

Market Cap (intraday) 520.15B
Enterprise Value 497.57B
Trailing P/E 40.04
Forward P/E 39.53
PEG Ratio (5 yr expected) 3.11
Price/Sales (ttm)11.29
Price/Book (mrq)16.87
Enterprise Value/Revenue 11.66
Enterprise Value/EBITDA 27.01

Trading Information

Stock Price History

Beta (5Y Monthly) 0.54
52-Week Change 310.51%
S&P500 52-Week Change 325.77%
52 Week High 348.800
52 Week Low 337.950
50-Day Moving Average 343.453
200-Day Moving Average 343.648

Share Statistics

Avg Vol (3 month) 34.5M
Avg Vol (10 day) 34.3M
Shares Outstanding 55.03B
Implied Shares Outstanding 611.25B
Float 81.77B
% Held by Insiders 164.32%
% Held by Institutions 17.38%
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 41.76%
Trailing Annual Dividend Rate 30.75
Trailing Annual Dividend Yield 31.62%
5 Year Average Dividend Yield 4N/A
Payout Ratio 465.04%
Dividend Date 3N/A
Ex-Dividend Date 4May 23, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CNY.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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 16.48B
Net Income Avi to Common (ttm)12.08B
Diluted EPS (ttm)1.160
Quarterly Earnings Growth (yoy)62.20%

Balance Sheet

Total Cash (mrq)24.23B
Total Cash Per Share (mrq)2.15
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)17.3B
Levered Free Cash Flow (ttm)10.01B