YuanShengTai Dairy Farm Ltd.

YuanShengTai Dairy Farm Ltd.

HHKEX:1431
0.28
HKD
-0.01
(-3.45%)
1.17BMarket Cap
Apr 01Next Earn

Total Valuation

HKD

As of December 31, 2025, YuanShengTai Dairy Farm Ltd. carries a market capitalization of 1.17B, placing it among publicly traded companies globally. Its enterprise value stands at 847.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.17B
Enterprise Value847.55M

Important Dates

YuanShengTai Dairy Farm Ltd.'s next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of December 31, 2025, YuanShengTai Dairy Farm Ltd. has 4.69B shares outstanding.

Shares Outstanding4.69B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.19
P/TBV Ratio0.19

Financial Position

As of December 31, 2025, YuanShengTai Dairy Farm Ltd. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.96
Quick Ratio0.52
Debt / Equity11.14

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count2,321.50

Stock Price Statistics

HKD

As of the close on October 22, 2026, YuanShengTai Dairy Farm Ltd.'s stock has gained approximately 5.66% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.30.

52-Week Price Change5.66%
50-Day Moving Average0.30
200-Day Moving Average0.30

Balance Sheet

HKD

As of December 31, 2025, YuanShengTai Dairy Farm Ltd. holds 1.02B in cash and equivalents against 696.51M in total debt, resulting in a net debt position of -20.96M. Total book value stands at 6.25B, with working capital of -68.99M providing operational flexibility.

Cash & Cash Equivalents1.02B
Total Debt696.51M
Net Debt-20.96M
Equity (Book Value)6.25B
Book Value Per Share1.33
Working Capital-68.99M