Fusion Scans
Back

9633.HK

Nongfu Spring Co Ltd · Consumer Defensive · Beverages - Non-Alcoholic
Loading quote…

Highlights

Market Cap
$65.92B
PE Ratio
18.53
EV to Ebitda
Earnings Yield
5.00%
Revenue (TTM)
$6.71B
Net Income (TTM)
$3.56B
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
30.00%
Profit Margin
30.00%
Return on Equity
Debt to Equity Ratio
Dividend Yield

All fundamentals

Core6 fields
Market Cap$65.92B
Revenue TTM$6.71B
Shares Outstanding5.03B
Float3966527559
Insider Ownership64.00%
Institutional Ownership7.00%
Growth Estimates9 fields
Revenue Growth (Quarterly YoY)30.00%
Rev Growth Est 1Y Forward0.12
EPS Growth (Quarterly YoY)40.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates13.00%
EBITDA Growth (Quarterly YoY)37.00%
CFO Growth (Quarterly YoY)15.00%
FCF Growth (Quarterly YoY)18.00%
Dividend Growth (Quarterly YoY)10.00%
Operations22 fields
Revenue TTM$6.71B
Gross Margin TTM61.00%
Gross Margin (Quarterly)61.00%
Operating Margin TTM38.00%
Operating Margin (Quarterly)38.00%
Operating Expenses TTM$6.8M
Profit Margin TTM30.00%
Profit Margin (Quarterly)31.00%
Net Income TTM$3.56B
EPS TTM0.68
EPS (Quarterly)1.61
EBIT Margin TTM36.57%
EBITDA Margin TTM43.00%
EBITDA Margin (Quarterly)44.00%
EBITDA TTM$2.91B
CFO % of Revenue TTM61.00%
CFO % of Revenue (Quarterly)41.00%
CFO TTM$4.11B
Capex % of Revenue TTM24.00%
Capital Expenditures$1.64B
FCF % of Revenue (Quarterly)27.00%
FCF TTM$2.47B
Efficiency1 fields
ROA21.00%
Valuation11 fields
P/E (TTM)18.53
P/E Forward25.97
PEG2.61
P/CFO16.04
P/FCF26.7
EV/Revenues (TTM)8.25
Price To Book13.07
Price to Tangible Book13.07
Earnings Yield5.00%
FCF Yield4.00%
Payout Ratio121.00%
Liquidity6 fields
Cash Per Share1.67
Current Ratio1.07
Total Assets$8.33B
Total Liabilities$13.95B
Shareholders Equity$5.04B
Interest Expense$6.8M
Yields3 fields
Payout Ratio121.00%
Earnings Yield5.00%
Buyback Yield0.00%

News AI summary

Past 90 days of news, summarised by GPT

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Press release AI summary

Past 90 days of press releases, summarised by GPT

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Income statement AI analysis

Recent quarterly income statements with margin trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Balance sheet AI analysis

Recent quarterly balance sheets with leverage trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Cash flow AI analysis

Recent quarterly cash flow statements with FCF trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.