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Total Valuation
China Feihe Limited has a market cap or net worth of HK$22.64B. The enterprise value is HK$9.55B.
Market CapHK$22.64B
Enterprise ValueHK$9.55B
Share Statistics
China Feihe Limited has 9,067,252,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,067,252,000
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
China Feihe Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.37%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.37%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.98M
Profits Per Employee365.72K
Employee Count9,166
Asset Turnover0.53
Inventory Turnover2.53
Valuation Ratios
The current PE Ratio of China Feihe Limited is 10.9. China Feihe Limited’s PEG ratio is -0.38.
PE Ratio10.9
PS Ratio1.82
PB Ratio1.35
Price to FCF51.31
Price to Operating Cash Flow4.29
PEG Ratio-0.38
Income Statement
In the last 12 months, China Feihe Limited had revenue of 18.11B and earned 1.94B in profits. Earnings per share was 0.21.
Revenue18.11B
Gross Profit11.78B
Operating Income2.40B
Pretax Income3.35B
Net Income1.94B
EBITDA3.34B
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 4.36B and capital expenditures -2.58B, giving a free cash flow of 1.78B billion.
Operating Cash Flow4.36B
Free Cash Flow1.78B
Free Cash Flow per Share0.20
Dividends & Yields
China Feihe Limited pays an annual dividend of HK$0.29, resulting in a dividend yield of 7.56%
Dividend Per ShareHK$0.29
Dividend Yield7.56%
Payout Ratio95.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-28.41%
50-Day Moving Average2.45
200-Day Moving Average2.81
Relative Strength Index (RSI)55.09
Average Volume (3m)19.35M
Important Dates
China Feihe Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
China Feihe Limited as a current ratio of 3.00, with Debt / Equity ratio of 2.23%
Current Ratio3.00
Quick Ratio2.63
Debt to Market Cap0.02
Net Debt to EBITDA-2.04
Interest Coverage Ratio75.57
Taxes
In the past 12 months, China Feihe Limited has paid 1.26B in taxes.
Income Tax1.26B
Effective Tax Rate0.38
Enterprise Valuation
China Feihe Limited EV to EBITDA ratio is 7.84, with an EV/FCF ratio of 40.73.
EV to Sales1.45
EV to EBITDA7.84
EV to Free Cash Flow40.73
EV to Operating Cash Flow11.83
Balance Sheet
China Feihe Limited has HK$15.39B in cash and marketable securities with HK$541.21M in debt, giving a net cash position of HK$14.85B billion.
Cash & Marketable SecuritiesHK$15.39B
Total DebtHK$541.21M
Net CashHK$14.85B
Net Cash Per ShareHK$1.64
Tangible Book Value Per ShareHK$2.87
Margins
Gross margin is 65.16%, with operating margin of 13.25%, and net profit margin of 10.71%.
Gross Margin65.16%
Operating Margin13.25%
Pretax Margin18.51%
Net Profit Margin10.71%
EBITDA Margin18.44%
EBIT Margin15.60%
Analyst Forecast
The average price target for China Feihe Limited is HK$3.52, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$3.52
Price Target Upside19.84% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-4.22%
EPS Growth Forecast-30.99%