1. People's Republic of China Stocks

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    Consumer Defensive

  3. •

    Packaged Foods
Fortune Ng Fung Food (Hebei) Co.,Ltd

Fortune Ng Fung Food (Hebei) Co.,Ltd

600965.SS
Fortune Ng Fung Food (Hebei) Co.,LtdCN flagShanghai Stock Exchange
2.59
CNY
-0.13
- -
2.12BMarket Cap

Total Valuation

Fortune Ng Fung Food (Hebei) Co.,Ltd carries a market capitalization of 2.12B, placing it among publicly traded companies globally. Its enterprise value stands at 4.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.12B
Enterprise Value4.02B

Share Statistics

Fortune Ng Fung Food (Hebei) Co.,Ltd currently has 818.70M shares outstanding.

Shares Outstanding818.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fortune Ng Fung Food (Hebei) Co.,Ltd trades at a trailing price-to-earnings ratio of 69.53. The price-to-sales ratio is 3.59, and the price-to-book ratio stands at 2.32.

PE Ratio69.53
PS Ratio3.59
PB Ratio2.32
P/TBV Ratio1.82
P/FCF Ratio23.73
P/OCF RatioN/A

Enterprise Valuation

EV / Sales3.67
EV / EBITDAN/A
EV / EBITN/A
EV / FCF23.71

Financial Position

Fortune Ng Fung Food (Hebei) Co.,Ltd maintains a current ratio of 3.41, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.

Current Ratio3.41
Quick Ratio0.16
Debt / Equity5.34
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)3.36
Return on Assets (ROA)2.20
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)3.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.89

Taxes

Over the trailing twelve months, Fortune Ng Fung Food (Hebei) Co.,Ltd has paid 14.60M in income taxes, reflecting an effective tax rate of 19.19.

Income Tax14.60M
Effective Tax Rate19.19

Stock Price Statistics

Fortune Ng Fung Food (Hebei) Co.,Ltd's stock has declined approximately -47.99197% over the past 52 weeks. The 50-day moving average sits at 3.13, while the 200-day moving average is 5.03.

Beta (5Y)N/A
52-Week Price Change-47.99197%
50-Day Moving Average3.13
200-Day Moving Average5.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fortune Ng Fung Food (Hebei) Co.,Ltd generated 1.09B in revenue and converted that into 56.55M in net income, yielding earnings per share of 0.08.

Revenue1.09B
Gross Profit261.70M
Operating IncomeN/A
Pretax Income76.08M
Net Income56.55M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)0.08

Balance Sheet

Fortune Ng Fung Food (Hebei) Co.,Ltd holds 57.93M in cash and equivalents against 116.73M in total debt, resulting in a net debt position of 22.11M. Total book value stands at 1.70B, with working capital of 858.65M providing operational flexibility.

Cash & Cash Equivalents57.93M
Total Debt116.73M
Net Debt22.11M
Equity (Book Value)1.70B
Book Value Per Share2.12
Working Capital858.65M

Cash Flow

After subtracting -165.70M in capital expenditures, free cash flow totaled -165.70M - equivalent to -0.21 per share.

Operating Cash FlowN/A
Capital Expenditures-165.70M
Free Cash Flow-165.70M
FCF Per Share-0.21

Margins

Fortune Ng Fung Food (Hebei) Co.,Ltd operates with a gross margin of 23.93, reflecting its pricing power and cost economics.

Gross Margin23.93
Operating MarginN/A
Pretax Margin6.96
Profit Margin5.17
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 87.18 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.07
Dividend YieldN/A
Payout Ratio87.18
Shareholder Yield-0.32
FCF Yield4.21

Stock Splits

Fortune Ng Fung Food (Hebei) Co.,Ltd's most recent stock split took place on July 11, 2014 with a 10:13 split ratio.

Last Split Date7/11/2014
Split Ratio10:13

Scores

Fortune Ng Fung Food (Hebei) Co.,Ltd posts an Altman Z-Score of 6.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.82