Ausnutria Dairy Corporation Ltd

Ausnutria Dairy Corporation Ltd

AUDYF
Ausnutria Dairy Corporation LtdUS flagOther OTC
0.36
USD
- -
- -
640.13MMarket Cap
Ausnutria Dairy Corporation Ltd
AUDYF
(Other OTC)

Recent

price

0.36

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.49
0.63
1.37
1.71
1.99
2.04
2.2
3.14
4.01
4.21
4.85
4.99
4.35
4.11
4.16
- -
Revenue per Share
0.06
0.04
0.07
0.12
0.09
0.05
0.17
0.25
0.47
0.55
0.61
0.44
0.12
0.1
0.13
- -
Basic EPS, GAAP
-0.13
0.1
0.13
-0.05
-0.13
-0.2
0.01
-0.01
0.13
0.42
0.38
0.3
-0.59
-0.26
-0.05
- -
Free Cash Flow per Basic Share
0.05
0.02
- -
- -
0.08
- -
0.03
0.04
0.08
0.13
0.2
0.23
0.24
0.05
0.05
- -
Dividend per Share
0.29
0.34
0.41
0.53
0.62
0.65
0.7
0.91
1.34
1.68
0.09
0.09
2.42
2.51
2.67
- -
Book Value per Share
1
0.9
0.96
1.09
1.11
1.17
1.02
1.15
2.01
2.11
2.52
2.48
2.78
2.81
2.76
- -
Tangible Book Value per Share
1,045
995
987
987
987
1,033
1,248
1,252
1,346
1,599
1,648
1,718
1,792
1,797
1,780
- -
Basic Weighted Avg Shares
514
629
1,351
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
Sales/Revenue/Turnover
14.74
7.85
7.13
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
Operating Margin (%)
3
11
35
38
49
45
55
76
153
178
245
277
256
251
281
341
Depreciation Expense
60
44
66
121
90
51
213
308
635
878
1,004
764
217
174
236
178
Net Income, GAAP
10.29
29.84
20.36
19.6
14.97
17.94
21.41
23.66
18.62
20.62
18.09
18.52
25.05
16.33
20.9
- -
Effective Tax Rate (%)
11.67
7.04
4.92
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
Profit Margin (%)
974
703
742
768
629
719
708
456
1,485
1,961
1,614
1,602
1,762
991
772
-10
Working Capital
- -
43
39
37
52
189
451
814
416
784
527
563
468
21
90
95
LT Debt
1,046
1,011
1,064
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
Total Equity
5.53
3.15
6.49
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 Invested Capital (%)
13.35
9.01
11.62
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 Capital (%)
21.15
13.64
17.72
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.