Fufeng Group Limited (HK:0546)
:0546
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Total Valuation
Fufeng Group Limited has a market cap or net worth of HK$14.47B. The enterprise value is HK$11.81B.
Market CapHK$14.47B
Enterprise ValueHK$11.81B
Share Statistics
Fufeng Group Limited has 2,507,346,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,507,346,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fufeng Group Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.74%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.74%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.60M
Profits Per Employee172.43K
Employee Count17,376
Asset Turnover0.64
Inventory Turnover3.05
Valuation Ratios
The current PE Ratio of Fufeng Group Limited is 5.0. Fufeng Group Limited’s PEG ratio is 1.10.
PE Ratio5.0
PS Ratio0.64
PB Ratio0.91
Price to Fair Value0.91
Price to FCF73.73
Price to Operating Cash Flow8.43
PEG Ratio1.10
Income Statement
In the last 12 months, Fufeng Group Limited had revenue of 27.88B and earned 2.47B in profits. Earnings per share was 0.98.
Revenue27.88B
Gross Profit5.48B
Operating Income2.73B
Pretax Income3.00B
Net Income2.47B
EBITDA3.90B
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was 1.46B and capital expenditures -1.97B, giving a free cash flow of -517.98M billion.
Operating Cash Flow1.46B
Free Cash Flow-517.98M
Free Cash Flow per Share-0.21
Dividends & Yields
Fufeng Group Limited pays an annual dividend of HK$0.365, resulting in a dividend yield of 5.31%
Dividend Per ShareHK$0.365
Dividend Yield5.31%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-11.63%
50-Day Moving Average6.57
200-Day Moving Average7.94
Relative Strength Index (RSI)32.40
Average Volume (3m)4.55M
Important Dates
Fufeng Group Limited upcoming earnings date is Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Fufeng Group Limited as a current ratio of 1.24, with Debt / Equity ratio of 94.46%
Current Ratio1.24
Quick Ratio0.92
Debt to Market Cap1.04
Net Debt to EBITDA-0.29
Interest Coverage Ratio10.40
Taxes
In the past 12 months, Fufeng Group Limited has paid 530.87M in taxes.
Income Tax530.87M
Effective Tax Rate0.18
Enterprise Valuation
Fufeng Group Limited EV to EBITDA ratio is 4.27, with an EV/FCF ratio of 69.10.
EV to Sales0.60
EV to EBITDA4.27
EV to Free Cash Flow69.10
EV to Operating Cash Flow5.71
Balance Sheet
Fufeng Group Limited has HK$19.50B in cash and marketable securities with HK$18.39B in debt, giving a net cash position of HK$1.11B billion.
Cash & Marketable SecuritiesHK$19.50B
Total DebtHK$18.39B
Net CashHK$1.11B
Net Cash Per ShareHK$0.44
Tangible Book Value Per ShareHK$7.73
Margins
Gross margin is 19.66%, with operating margin of 9.78%, and net profit margin of 8.84%.
Gross Margin19.66%
Operating Margin9.78%
Pretax Margin10.75%
Net Profit Margin8.84%
EBITDA Margin13.97%
EBIT Margin9.43%
Analyst Forecast
The average price target for Fufeng Group Limited is HK$8.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$8.11
Price Target Upside1.37% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.46%
EPS Growth Forecast6.62%