Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

HKG/9633 stock hub

HKG/9633 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

519.1B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/9633

In the news

Latest news · HKG/9633

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E25.7

P25 9.8P50 12.9P75 18.5

Trailing P/E29.4

P25 7.8P50 14P75 21.8

ROE44.2

P25 -4P50 5.2P75 12.6

ROIC59

P25 -2.7P50 5.5P75 16.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/9633 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

237

Groups with data

Currency

CNY

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	HK
Employees	28,000
Employees Change	8,000%
Employees Change Percent	40
Enterprise value	HKD 503.2B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	CNE100004272
Last refreshed	2026-05-10
Market cap	HKD 519.1B
Price	HKD 46.16
Price currency	HKD
Rev Per Employee	2,088,622.03x
Sector	Consumer Staples
Sic	2086
Symbol	hkg/9633
Website	https://www.nongfuspring.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.4%
EV Earnings	28.51x
EV/EBIT	23.12x
EV/EBITDA	19.72x
EV/FCF	30.84x
EV/Sales	8.6x
FCF yield	3.14%
Forward P/E	25.65x
P/B ratio	11.82x
P/E ratio	29.41x
P/S ratio	8.88x
PE Ratio10 Y	44.11x
PE Ratio3 Y	30.58x
PE Ratio5 Y	33.15x
PEG ratio	2.32x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	37.21%
EBITDA Margin	43.33%
FCF margin	27.9%
Gross margin	60.53%
Gross Profit	HKD 35.4B
Gross Profit Growth	16.34%
Gross Profit Growth Q	37.6%
Gross Profit Growth3 Y	6.78%
Gross Profit Growth5 Y	8.08%
Net Income	HKD 17.7B
Net Income Growth	30.89%
Net Income Growth Q	40.15%
Net Income Growth Quarters	2%
Net Income Growth Years	8%
Net Income Growth3 Y	8.14%
Net Income Growth5 Y	10.43%
Pretax Margin	39.8%
Profit Margin	30.19%
Profit Per Employee	HKD 630,411
Profitable Years	9
ROA	20.66
Roa5y	18.41
ROCE	48.47
ROE	44.23
Roe5y	41.48
ROIC	58.99
Roic5y	78.98

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	24.96%
Cagr3y	5.43%
Cagr5y	4.88%
Div CAGR3	2.12%
EPS Growth	30.85
EPS Growth Q	40.07
EPS Growth Quarters	2
EPS Growth Years	8
EPS Growth3 Y	8.14
EPS Growth5 Y	10.42
FCF Growth	217.59%
FCF Growth Q	300.33%
FCF Growth3 Y	17.21%
FCF Growth5 Y	7.96%
OCF Growth	91.81%
OCF Growth Q	95.72%
OCF Growth10 Y	9.63%
OCF Growth3 Y	12.5%
OCF Growth5 Y	8.51%
Revenue Growth	22.51x
Revenue Growth Q	29.96x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	5.8x
Revenue Growth5 Y	7.21x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.89
Assets	HKD 72.5B
Cash	HKD 20.9B
Current Assets	HKD 30.6B
Current Liabilities	HKD 28.6B
Debt	HKD 5B
Debt EBITDA	HKD 0.2
Debt Equity	HKD 0.11
Debt FCF	HKD 0.31
Equity	HKD 43.9B
Interest Coverage	292.3
Liabilities	HKD 28.6B
Long Term Assets	HKD 41.9B
Long Term Liabilities	HKD 13.2M
Net Cash	HKD 15.9B
Net Cash By Market Cap	HKD 3.07
Net Cash Growth	66.12%
Net Debt EBITDA	HKD -0.63
Net Debt Equity	HKD -0.36
Net Debt FCF	HKD -0.98
Tangible Book Value	HKD 43.8B
Tangible Book Value Per Share	HKD 3.9
WACC	5.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Inventory Turnover	3.82
Net Working Capital	HKD -14B
Quick ratio	0.82
Working Capital	HKD 1.9B
Working Capital Turnover	HKD 141

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	HKD 1.14
Dividend Years	5
Dividend Yield	2.47%
Ex Div Date	2026-05-21
Last Dividend	HKD 0.82
Payout Frequency	Annual
Payout Ratio	53.86%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	24.94%
200-day SMA	48.68
3Y total return	17.2%
50-day SMA	45.93
50-day SMA vs 200-day SMA	50under200
5Y total return	26.91%
All Time High	68.75
All Time High Change	-32.86%
All Time High Date	2021-01-08
All Time Low	23.55
All Time Low Change	96.01%
All Time Low Date	2024-09-16
ATR	1.37
Beta	0.28
Beta1y	0.55
Beta2y	0.77
Ch YTD	-1.45
High	46.68
High52	56.25
High52 Date	2025-11-12
High52ch	-17.94%
Low	45.58
Low52	36
Low52 Date	2025-05-22
Low52ch	28.22%
Ma50ch	0.51%
Price vs 200-day SMA	-5.18%
RSI	47.63
RSI Monthly	54.61
RSI Weekly	47.95
Sharpe ratio	0.93x
Sortino ratio	1.77
Total Return	2.45%
Tr YTD	-1.45
Tr1m	-2.94%
Tr1w	-0.43%
Tr3m	-4.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 21.8B
Operating Income Growth	22.14
Operating Income Growth Q	53.45
Operating Income Growth3 Y	10.61
Operating Income Growth5 Y	12.72
Operating margin	37.21

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,794,601,700%
Net Borrowing	730,210,737.1
Shares Insiders	84.04%
Shares Institutions	3.34%
Shares Out	11,246,466,400
Shares Qo Q	0.04%
Shares Yo Y	0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD 16.2B
Average Volume	5,169,209.35x
Bv Per Share	3.91
CAPEX	HKD -7.2B
Ch1m	-2.94
Ch1w	-0.43
Ch1y	22.28
Ch3m	-4.59
Ch3y	10.56
Ch5y	17.61
Ch6m	-12.24
Change	-1.91%
Change From Open	1.27
Close	47.06
Days Gap	-3.14
Depreciation Amortization	3,703,057,121.6
Dollar Volume	261,102,009
Earnings Date	2026-05-26
EBIT	HKD 21.8B
EBITDA	HKD 25.3B
EPS	HKD 1.57
F Score	7
FCF	HKD 16.3B
FCF EV Yield	3.24x
FCF Per Share	HKD 1.45
Financing CF	-8,967,344,355
Fiscal Year End	December
Founded	1,996
Graham Number	11.74384
Graham Upside	-74.56
Income Tax	HKD 5.6B
Investing CF	-12,791,102,807
Is Primary Listing	1
Last Earnings Date	2026-03-24
Last Report Date	2025-12-31
Lynch Fair Value	HKD 16.36
Lynch Upside	-64.55
Ma150	48.85
Ma150ch	-5.51%
Ma20	47.01
Ma20ch	-1.81%
Net CF	1,603,970,194
Next Earnings Date	2026-05-26
Open	45.58
P FCF Ratio	31.82
P OCF Ratio	22.07
Payment Date	2025-08-27
Position In Range	52.73
Ppne	29,919,371,118.6
Price Date	2026-05-08
Price EBITDA	HKD 20.49
Ptbv Ratio	11.84
Relative Volume	1.13x
Revenue	58,481,416,810x
SBC By Revenue	0.15x
Share Based Comp	85,507,227
Tax By Revenue	9.61x
Tax Rate	24.14%
Tr6m	-12.24%
Volume	5,656,456
Z Score	12.85

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HKG/9633 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.5%

$1.14 annual per share

Payout ratio

+53.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2026-05-21

Performance

HKG/9633 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HKG/9633?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.3%

Share of float held by funds and institutions

Insider ownership

+84.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

HKG/9633 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.6

Neutral momentum band

Price vs 200-day MA

-5.2%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

0.93

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HKG/9633

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hkg/9633 stock rating?

hkg/9633 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hkg/9633 analysis?

The full report lives at /stocks/hkg/9633/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hkg/9633?

The latest report frames hkg/9633 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hkg/9633 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.