Yantai North Andre Juice Statistics

Total Valuation

HKG:2218 has a market cap or net worth of HKD 16.25 billion. The enterprise value is 15.56 billion.

Market Cap	16.25B
Enterprise Value	15.56B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	May 6, 2024

Share Statistics

HKG:2218 has 341.20 million shares outstanding. The number of shares has decreased by -3.64% in one year.

Current Share Class	70.66M
Shares Outstanding	341.20M
Shares Change (YoY)	-3.64%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	39.91%
Owned by Institutions (%)	0.74%
Float	61.23M

Valuation Ratios

The trailing PE ratio is 20.25.

PE Ratio	20.25
Forward PE	n/a
PS Ratio	9.61
PB Ratio	5.55
P/TBV Ratio	5.77
P/FCF Ratio	n/a
P/OCF Ratio	164.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.50, with an EV/FCF ratio of -211.88.

EV / Earnings	49.46
EV / Sales	9.20
EV / EBITDA	46.50
EV / EBIT	53.25
EV / FCF	-211.88

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.09% in the last 52 weeks. The beta is 0.14, so HKG:2218's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+125.09%
50-Day Moving Average	10.59
200-Day Moving Average	8.99
Relative Strength Index (RSI)	81.64
Average Volume (20 Days)	6,188,444

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

Full Income Statement

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 2.01 per share.

Cash & Cash Equivalents	686.58M
Total Debt	n/a
Net Cash	686.58M
Net Cash Per Share	2.01
Equity (Book Value)	2.93B
Book Value Per Share	8.58
Working Capital	1.90B

Full Balance Sheet

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

Full Cash Flow Statement

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 1.36%.

Dividend Per Share	0.24
Dividend Yield	1.36%
Dividend Growth (YoY)	118.27%
Years of Dividend Growth	2
Payout Ratio	26.17%
Buyback Yield	3.64%
Shareholder Yield	5.00%
Earnings Yield	1.94%
FCF Yield	-0.45%

Dividend Details

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.

Altman Z-Score	47.01
Piotroski F-Score	n/a