Hong Kong
· Delayed Price · Currency is HKD Yantai North Andre Juice Statistics
Total Valuation
HKG:2218 has a market cap or net worth of HKD 15.14 billion. The enterprise value is 14.45 billion.
| Market Cap | 15.14B |
| Enterprise Value | 14.45B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
HKG:2218 has 339.10 million shares outstanding. The number of shares has decreased by -3.64% in one year.
| Current Share Class | 68.56M |
| Shares Outstanding | 339.10M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 40.48% |
| Owned by Institutions (%) | 0.85% |
| Float | 55.17M |
Valuation Ratios
The trailing PE ratio is 19.42.
| PE Ratio | 19.42 |
| Forward PE | n/a |
| PS Ratio | 8.95 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 153.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.18, with an EV/FCF ratio of -196.76.
| EV / Earnings | 45.93 |
| EV / Sales | 8.54 |
| EV / EBITDA | 43.18 |
| EV / EBIT | 49.45 |
| EV / FCF | -196.76 |
Financial Position
The company has a current ratio of 17.11
| Current Ratio | 17.11 |
| Quick Ratio | 8.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7,359.32 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 9.96% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 267,736 |
| Employee Count | 1,175 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, HKG:2218 has paid 525,116 in taxes.
| Income Tax | 525,116 |
| Effective Tax Rate | 0.17% |
Stock Price Statistics
The stock price has increased by +101.79% in the last 52 weeks. The beta is 0.27, so HKG:2218's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +101.79% |
| 50-Day Moving Average | 15.66 |
| 200-Day Moving Average | 10.55 |
| Relative Strength Index (RSI) | 60.70 |
| Average Volume (20 Days) | 5,715,584 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:2218 had revenue of HKD 1.69 billion and earned 314.59 million in profits. Earnings per share was 0.91.
| Revenue | 1.69B |
| Gross Profit | 400.53M |
| Operating Income | 292.21M |
| Pretax Income | 315.12M |
| Net Income | 314.59M |
| EBITDA | 334.63M |
| EBIT | 292.21M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 686.58 million in cash and n/a in debt, giving a net cash position of 686.58 million or 2.02 per share.
| Cash & Cash Equivalents | 686.58M |
| Total Debt | n/a |
| Net Cash | 686.58M |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 8.58 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 98.91 million and capital expenditures -172.35 million, giving a free cash flow of -73.44 million.
| Operating Cash Flow | 98.91M |
| Capital Expenditures | -172.35M |
| Free Cash Flow | -73.44M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 23.68%, with operating and profit margins of 17.28% and 18.60%.
| Gross Margin | 23.68% |
| Operating Margin | 17.28% |
| Pretax Margin | 18.63% |
| Profit Margin | 18.60% |
| EBITDA Margin | 19.79% |
| EBIT Margin | 17.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 12.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.17% |
| Buyback Yield | 3.64% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 2.08% |
| FCF Yield | -0.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 28, 2013. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 28, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:2218 has an Altman Z-Score of 47.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 47.01 |
| Piotroski F-Score | 4 |