Nongfu Spring Co., Ltd. Class H

As of December 31, 2025, Nongfu Spring Co., Ltd.Thailand Depositery Receipts Repr 0.01 Sh carries a market capitalization of 2.15T, placing it among publicly traded companies globally. Its enterprise value stands at 2.09T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Nongfu Spring Co., Ltd.Thailand Depositery Receipts Repr 0.01 Sh's next confirmed earnings release is scheduled for March 30, 2027.

As of December 31, 2025, Nongfu Spring Co., Ltd.Thailand Depositery Receipts Repr 0.01 Sh has 1.12T shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Nongfu Spring Co., Ltd.Thailand Depositery Receipts Repr 0.01 Sh maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

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

As of the close on October 22, 2026, Nongfu Spring Co., Ltd.Thailand Depositery Receipts Repr 0.01 Sh's stock has declined approximately 26.09% over the past 52 weeks. The 50-day moving average sits at 1.74, while the 200-day moving average is 1.83.

As of December 31, 2025, Nongfu Spring Co., Ltd.Thailand Depositery Receipts Repr 0.01 Sh holds 84.10B in cash and equivalents against 20.17B in total debt, resulting in a net debt position of -30.47B. Total book value stands at 177.20B, with working capital of 7.82B providing operational flexibility.