Nongfu Spring Co. Ltd Financials

Market Capitalization HK$452.11 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	34.07
Forward PE	51.54
Price to Sales TTM	HK$10.54
Price to Book MRQ	HK$14.00
Enterprise to Revenue	10.31
Enterprise to EBITDA	26.80

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-12-31
Profit Margin	28.26%
Operating Margin	32.01%
Return on Assets TTM	16.84%
Return on Equity TTM	39.84%

Income Statement

Revenue TTM	HK$46,975,399,507
Revenue per Share TTM	HK$3.81
Quarterly Revenue Growth	-6.70%
Gross Profit TTM	HK$27,285,198,453
EBITDA	HK$18,703,375,000
Net Income to Common TTM	HK$13,276,230,140
Diluted EPS TTM	HK$1.18
Quarterly Earnings Growth YoY	-6.70%

Balance Sheet

Total Cash MRQ	HK$13,544,073,447
Total Cash per Share MRQ	HK$1.10
Total Debt MRQ	HK$
Total Debt to Equity MRQ	11.61
Current Ratio MRQ	0.95
Book Value per Share MRQ	HK$2.87

Cash Flow

Operating Cash Flow TTM	HK$12,070,349,333
Levered Free Cash Flow TTM	HK$2,357,280,931

9633 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	11,246,466,400
Float Shares	1,788,862,946
Avg 10 Volume	6,054,772
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	64.36%
% Held by Institutions	8.24%

Stock Price Summary

Beta	0.53
Fifty Two Week Low	HK$23.55
Fifty Two Week High	HK$41.15
Fifty Two Week Change	17.06%
Day 50 MA	HK$38.40
Day 200 MA	HK$34.80

Dividends and Splits

Forward Annual Dividend Rate	HK$3.28
Forward Annual Dividend Yield	8.17%
Trailing Annual Dividend Rate	HK$0.82
Trailing Annual Dividend Yield	2.04%
Payout Ratio	69.13%
Dividend Date
Ex Dividend Date	2025-05-22
Last Split Factor
Last Split Date