Nongfu Spring Co., Ltd.

  • Market Cap: N/A
  • Industry: Beverages
  • ISIN: CNE100004272
HKD
42.60
0.26 (0.61%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

7.62 M

Shareholding (Jun 2025)

FII

0.00%

Held by 1 FIIs

DII

100.00%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 36.77%

  • Healthy long term growth as Net Sales has grown by an annual rate of 12.54% and Operating profit at 15.57%
  • Company has very low debt and has enough cash to service the debt requirements
2

Positive results in Dec 25

3

With ROE of 42.32%, it has a Very Expensive valuation with a 14.85 Price to Book Value

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Beverages

stock-summary
Market cap

HKD 214,477 Million ()

stock-summary
P/E

35.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.05%

stock-summary
Debt Equity

-0.36

stock-summary
Return on Equity

39.07%

stock-summary
Price to Book

4.88

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-9.48%
0%
-9.48%
6 Months
-15.31%
0%
-15.31%
1 Year
16.08%
0%
16.08%
2 Years
-6.78%
0%
-6.78%
3 Years
-1.27%
0%
-1.27%
4 Years
1.67%
0%
1.67%
5 Years
2.9%
0%
2.9%

Nongfu Spring Co., Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
12.54%
EBIT Growth (5y)
15.57%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.32
Tax Ratio
23.21%
Dividend Payout Ratio
73.84%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
100.98%
ROE (avg)
36.77%

Valuation key factors

Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
14.85
EV to EBIT
28.62
EV to EBITDA
23.94
EV to Capital Employed
27.04
EV to Sales
9.89
PEG Ratio
4.89
Dividend Yield
0.02%
ROCE (Latest)
94.46%
ROE (Latest)
42.32%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jun 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Nongfu Spring Co., Ltd."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 22.55% vs -1.35% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 30.93% vs -1.52% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "56,994.90",
          "val2": "46,508.90",
          "chgp": "22.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "24,887.70",
          "val2": "18,057.40",
          "chgp": "37.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "72.60",
          "val2": "99.20",
          "chgp": "-26.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "49.20",
          "val2": "10.20",
          "chgp": "382.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "17,209.50",
          "val2": "13,144.40",
          "chgp": "30.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "372.10%",
          "val2": "321.20%",
          "chgp": "5.09%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
56,994.90
46,508.90
22.55%
Operating Profit (PBDIT) excl Other Income
24,887.70
18,057.40
37.83%
Interest
72.60
99.20
-26.81%
Exceptional Items
49.20
10.20
382.35%
Consolidate Net Profit
17,209.50
13,144.40
30.93%
Operating Profit Margin (Excl OI)
372.10%
321.20%
5.09%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 22.55% vs -1.35% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 30.93% vs -1.52% in Dec 2024

stock-summaryCompany CV
About Nongfu Spring Co., Ltd. stock-summary
stock-summary
Nongfu Spring Co., Ltd.
Beverages
No Details Available.
Company Coordinates stock-summary
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No Company Details Available