Nongfu Spring Co., Ltd. Class H

Nongfu Spring Co., Ltd. Class H

40.06
HKD
-0.98
(-2.39%)
526.78BMarket Cap
Mar 30Next Earn

Total Valuation

HKD

As of December 31, 2025, Nongfu Spring Co., Ltd. Class H carries a market capitalization of 526.78B, placing it among publicly traded companies globally. Its enterprise value stands at 510.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap526.78B
Enterprise Value510.94B

Important Dates

Nongfu Spring Co., Ltd. Class H's next confirmed earnings release is scheduled for March 30, 2027.

Earnings Date3/30/2027

Share Statistics

As of December 31, 2025, Nongfu Spring Co., Ltd. Class H has 11.25B shares outstanding.

Shares Outstanding11.25B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio11.99
P/TBV Ratio12.02

Financial Position

As of December 31, 2025, Nongfu Spring Co., Ltd. Class H maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.07
Quick Ratio0.75
Debt / Equity11.38

Financial Efficiency

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

Employee Count24,000.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Nongfu Spring Co., Ltd. Class H's stock has declined approximately 26.16% over the past 52 weeks. The 50-day moving average sits at 40.99, while the 200-day moving average is 44.12.

52-Week Price Change-26.16%
50-Day Moving Average40.99
200-Day Moving Average44.12

Balance Sheet

HKD

As of December 31, 2025, Nongfu Spring Co., Ltd. Class H holds 20.85B in cash and equivalents against 5.00B in total debt, resulting in a net debt position of -7.55B. Total book value stands at 43.93B, with working capital of 1.94B providing operational flexibility.

Cash & Cash Equivalents20.85B
Total Debt5.00B
Net Debt-7.55B
Equity (Book Value)43.93B
Book Value Per Share3.91
Working Capital1.94B