Nongfu Spring Co. Ltd Financials

Market Capitalization HK$393.63 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	29.66
Forward PE	44.87
Price to Sales TTM	HK$8.87
Price to Book MRQ	HK$14.91
Enterprise to Revenue	8.53
Enterprise to EBITDA	22.20

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	28.27%
Operating Margin	32.24%
Return on Assets TTM	17.18%
Return on Equity TTM	51.56%

Income Statement

Revenue TTM	HK$47,137,783,171
Revenue per Share TTM	HK$3.95
Quarterly Revenue Growth	8.40%
Gross Profit TTM	HK$27,754,378,505
EBITDA	HK$18,428,088,000
Net Income to Common TTM	HK$13,322,395,574
Diluted EPS TTM	HK$1.18
Quarterly Earnings Growth YoY	8.00%

Balance Sheet

Total Cash MRQ	HK$20,211,460,353
Total Cash per Share MRQ	HK$1.69
Total Debt MRQ	HK$
Total Debt to Equity MRQ	14.95
Current Ratio MRQ	0.83
Book Value per Share MRQ	HK$2.35

Cash Flow

Operating Cash Flow TTM	HK$15,773,380,675
Levered Free Cash Flow TTM	HK$7,811,184,430

9633 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	5,034,670,080
Float Shares	1,768,731,771
Avg 10 Volume	7,743,529
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	64.46%
% Held by Institutions	7.02%

Stock Price Summary

Beta	0.51
Fifty Two Week Low	HK$23.55
Fifty Two Week High	HK$48.80
Fifty Two Week Change	-20.66%
Day 50 MA	HK$33.76
Day 200 MA	HK$35.13

Dividends and Splits

Forward Annual Dividend Rate	HK$3.28
Forward Annual Dividend Yield	9.34%
Trailing Annual Dividend Rate	HK$0.82
Trailing Annual Dividend Yield	2.34%
Payout Ratio	67.14%
Dividend Date
Ex Dividend Date	2024-05-23
Last Split Factor
Last Split Date