New Hope Dairy Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
New Hope Dairy Co., Ltd. carries a market capitalization of 12.60B, placing it among publicly traded companies globally. Its enterprise value stands at 17.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.60B |
| Enterprise Value | 17.12B |
Share Statistics
New Hope Dairy Co., Ltd. currently has 860.68M shares outstanding.
| Shares Outstanding | 860.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
New Hope Dairy Co., Ltd. trades at a trailing price-to-earnings ratio of 27.30. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 4.42.
| PE Ratio | 27.30 |
| PS Ratio | 1.78 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | 32.79 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, New Hope Dairy Co., Ltd. trades at an EV/EBITDA multiple of 21.46 and an EV/FCF ratio of 31.43. The EV/Sales ratio of 2.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.00 |
| EV / EBITDA | 21.46 |
| EV / EBIT | 21.46 |
| EV / FCF | 31.43 |
Financial Position
New Hope Dairy Co., Ltd. maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.70, indicating elevated leverage, while an interest coverage ratio of 8.82 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.49 |
| Quick Ratio | 0.13 |
| Debt / Equity | 58.70 |
| Debt / EBITDA | 2.94 |
| Interest Coverage | 8.82 |
Financial Efficiency
New Hope Dairy Co., Ltd. posts a return on equity of 17.29 and a return on invested capital of 10.91.
| Return on Equity (ROE) | 17.29 |
| Return on Assets (ROA) | 6.25 |
| Return on Invested Capital (ROIC) | 10.91 |
| Return on Capital Employed (ROCE) | 10.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.72 |
Taxes
Over the trailing twelve months, New Hope Dairy Co., Ltd. has paid 73.91M in income taxes, reflecting an effective tax rate of 11.37.
| Income Tax | 73.91M |
| Effective Tax Rate | 11.37 |
Stock Price Statistics
New Hope Dairy Co., Ltd.'s stock has declined approximately -17.84512% over the past 52 weeks. The 50-day moving average sits at 17.17, while the 200-day moving average is 17.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.84512% |
| 50-Day Moving Average | 17.17 |
| 200-Day Moving Average | 17.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, New Hope Dairy Co., Ltd. generated 8.54B in revenue and converted that into 557.97M in net income, yielding earnings per share of 0.68. EBITDA reached 797.79M, while operating income came in at 797.79M.
| Revenue | 8.54B |
| Gross Profit | 2.53B |
| Operating Income | 797.79M |
| Pretax Income | 649.80M |
| Net Income | 557.97M |
| EBITDA | 797.79M |
| EBIT | 797.79M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
New Hope Dairy Co., Ltd. holds 541.11M in cash and equivalents against 2.35B in total debt, resulting in a net debt position of 822.01M. Total book value stands at 3.44B, with working capital of -2.10B providing operational flexibility.
| Cash & Cash Equivalents | 541.11M |
| Total Debt | 2.35B |
| Net Debt | 822.01M |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 4.07 |
| Working Capital | -2.10B |
Cash Flow
After subtracting -464.60M in capital expenditures, free cash flow totaled -464.60M - equivalent to -0.55 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -464.60M |
| Free Cash Flow | -464.60M |
| FCF Per Share | -0.55 |
Margins
New Hope Dairy Co., Ltd. operates with a gross margin of 29.60, reflecting its pricing power and cost economics. The operating margin of 9.34 and net profit margin of 6.53 provide insight into operational efficiency.
| Gross Margin | 29.60 |
| Operating Margin | 9.34 |
| Pretax Margin | 7.61 |
| Profit Margin | 6.53 |
| EBITDA Margin | 9.34 |
Dividends & Yields
The company's payout ratio of 52.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.37 |
| Dividend Yield | N/A |
| Payout Ratio | 52.34 |
| Shareholder Yield | 7.04 |
| FCF Yield | 3.05 |
Scores
New Hope Dairy Co., Ltd. posts an Altman Z-Score of 3.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.51 |