Ausnutria Dairy Corporation Ltd

Ausnutria Dairy Corporation Ltd

AUDYF
Ausnutria Dairy Corporation LtdUS flagOther OTC
0.36
USD
- -
- -
640.13MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
1.71
1.99
2.04
2.2
3.14
4.01
4.21
4.85
4.99
4.35
4.11
4.16
- -
Basic EPS, GAAP
0.12
0.09
0.05
0.17
0.25
0.47
0.55
0.61
0.44
0.12
0.1
0.13
- -
Free Cash Flow per Basic Share
-0.05
-0.13
-0.2
0.01
-0.01
0.13
0.42
0.38
0.3
-0.59
-0.26
-0.05
- -
Dividend per Share
- -
0.08
- -
0.03
0.04
0.08
0.13
0.2
0.23
0.24
0.05
0.05
- -
Book Value per Share
0.53
0.62
0.65
0.7
0.91
1.34
1.68
0.09
0.09
2.42
2.51
2.67
- -
Tangible Book Value per Share
1.09
1.11
1.17
1.02
1.15
2.01
2.11
2.52
2.48
2.78
2.81
2.76
- -
Basic Weighted Avg Shares
987
987
1,033
1,248
1,252
1,346
1,599
1,648
1,718
1,792
1,797
1,780
- -
Sales/Revenue/Turnover
1,688
1,966
2,104
2,740
3,926
5,390
6,736
7,986
8,575
7,796
7,382
7,402
7,488
Operating Margin (%)
9.52
6.45
-1
9.73
11.05
14.3
18.28
15.85
12.06
5.8
4.84
5.39
3.27
Depreciation Expense
38
49
45
55
76
153
178
245
277
256
251
281
341
Net Income, GAAP
121
90
51
213
308
635
878
1,004
764
217
174
236
178
Effective Tax Rate (%)
19.6
14.97
17.94
21.41
23.66
18.62
20.62
18.09
18.52
25.05
16.33
20.9
- -
Profit Margin (%)
7.15
4.59
2.41
7.76
7.85
11.78
13.04
12.57
8.91
2.78
2.36
3.19
2.37
Working Capital
768
629
719
708
456
1,485
1,961
1,614
1,602
1,762
991
772
-10
LT Debt
37
52
189
451
814
416
784
527
563
468
21
90
95
Total Equity
1,194
1,215
1,328
1,590
1,947
3,395
4,064
4,866
4,931
5,565
5,749
5,783
6,086
Return on Invested Capital (%)
9.38
6.36
-0.82
7.92
9.42
14.39
19.26
17.78
13.27
4.91
3.86
3.85
- -
Return on Capital (%)
15.74
6.63
7.55
10.69
10.83
20.5
26
40.12
62.39
7.22
3.47
3.78
- -
Return on Common Equity (%)
25.88
15.91
7.91
27.61
30.64
43.08
39.15
70.94
511.32
9.64
3.94
5.1
3.67

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.94%
4.67%
5.24%
Free Cash Flow
-337.07%
-138.96%
-233.13%
Net Income, GAAP
41.9%
-20.9%
-24.78%
Sales/Revenue/Turnover
14.88%
-1.11%
1.16%
Total Cash Common Dividend
- -
-8.7%
20.48%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
7,382
2024
- -
- -
- -
- -
7,402
2025
- -
- -
- -
- -
7,488

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.1
2024
- -
- -
- -
- -
0.13
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.05
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Zhijian Ren
Full Time Employees
3,095
Sector
Consumer Defensive
Industry
Packaged Foods
Address
China Merchants Tower Sheung Wan Hong Kong
IPO Date
Mar 12, 2021
Business
Ausnutria Dairy Corporation Ltd engages in the research and development, production, marketing, processing, packaging, and distribution of dairy and nutrition products globally. The company's main products include infant formula and dairy nutrition products based on goat milk, cow milk, and organic milk marketed under brands such as Kabrita, Hyproca 1897, Allnutria, Youzhuang, Neolac, Augood, Oz Farm, AUNULIFE, and NC. It produces high-quality infant formulas with a strong focus on goat milk-based formulas, positioning itself as a global market leader especially in China and expanding sales internationally. Additionally, Ausnutria offers probiotic and gut relief nutrition products principally in Mainland China, Australia, and New Zealand. In recent developments, Ausnutria completed the acquisition of the remaining 50% stake in the Netherlands-based organic goat cheese cooperative Amalthea, securing full ownership and furthering its product diversification into broader dairy offerings. The company has also expanded its operational capacity with a new state-of-the-art, fully electric factory in Heerenveen, Netherlands, slated to begin commercial production in mid-2025, designed to improve efficiency and reduce costs in baby and infant nutrition production. Strategic partnerships and alliances, including its cooperation with Chinese dairy giant Yili and a strategic relationship with NXT Group for regulatory support in market expansion, have positioned Ausnutria to strengthen its global footprint. Ausnutria continues to invest in sustainable production practices, research and development, and aims to innovate new products while maintaining a strong presence in Europe, China, and other international markets. Founded in 2003 and headquartered in Hong Kong, Ausnutria operates globally with production sites notably in the Netherlands and sales networks spanning over 60 countries. The company operates through two main segments: Dairy and Related Products, and Nutrition Products. It serves commercial customers as well as its own brands, leveraging decades of experience in dairy production and infant nutrition development to maintain its competitive edge in a challenging global market environment. Its strategic acquisitions, production expansion, and focus on goat milk nutrition underscore a business model aimed at evolving into a broader dairy enterprise with a specialized focus on infant nutrition and related dairy products.