Business Description
Nongfu Spring Co Ltd
ISIN : CNE100004272
Share Class Description:
HAM:7NF: Class H Ordinary SharesTotal Employee Number:
28,000Compare
Compare
Traded in other countries / regions
09633.Hong KongNNFSF.USA7NF.Germany IPO Date
2020-09-09Description
Founded in 1996, Nongfu Spring is a leading beverage producer with products primarily in the packaged water, ready-to-drink tea, juice, coffee, and functional beverages sectors in China. It holds the number-one share in the bottled water market; this segment contributed approximately 40% of the firm's revenue and EBIT in 2024.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.17 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.19 | |||||
Interest Coverage | 303.24 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 12.01 | |||||
Beneish M-Score | -2.87 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.1 | |||||
3-Year EBITDA Growth Rate | 21 | |||||
3-Year EPS without NRI Growth Rate | 22.1 | |||||
3-Year FCF Growth Rate | 22.6 | |||||
3-Year Book Growth Rate | 17.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 12.43 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.27 | |||||
9-Day RSI | 47.03 | |||||
14-Day RSI | 46.26 | |||||
3-1 Month Momentum % | -10.61 | |||||
6-1 Month Momentum % | -10.61 | |||||
12-1 Month Momentum % | 9.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.07 | |||||
Quick Ratio | 0.83 | |||||
Cash Ratio | 0.75 | |||||
Days Inventory | 92.8 | |||||
Days Sales Outstanding | 4.62 | |||||
Days Payable | 29.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.72 | |||||
Dividend Payout Ratio | 0.53 | |||||
3-Year Dividend Growth Rate | 18.1 | |||||
Forward Dividend Yield % | 2.72 | |||||
5-Year Yield-on-Cost % | 2.77 | |||||
Shareholder Yield % | 2.51 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 60.53 | |||||
Operating Margin % | 38.65 | |||||
Net Margin % | 30.2 | |||||
EBITDA Margin % | 46.39 | |||||
FCF Margin % | 27.3 | |||||
OCF Margin % | 40.23 | |||||
ROE % | 46.57 | |||||
ROA % | 26.27 | |||||
ROIC % | 34.3 | |||||
3-Year ROIIC % | 36.26 | |||||
ROC (Joel Greenblatt) % | 86.87 | |||||
ROCE % | 60.04 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 25.99 | |||||
Forward PE Ratio | 22.23 | |||||
PE Ratio without NRI | 25.99 | |||||
Price-to-Owner-Earnings | 23.93 | |||||
PEG Ratio | 1.45 | |||||
PS Ratio | 7.86 | |||||
PB Ratio | 10.4 | |||||
Price-to-Tangible-Book | 10.63 | |||||
Price-to-Free-Cash-Flow | 28.75 | |||||
Price-to-Operating-Cash-Flow | 19.53 | |||||
EV-to-EBIT | 19.55 | |||||
EV-to-Forward-EBIT | 18.14 | |||||
EV-to-EBITDA | 16.83 | |||||
EV-to-Forward-EBITDA | 15.24 | |||||
EV-to-Revenue | 7.81 | |||||
EV-to-Forward-Revenue | 6.51 | |||||
EV-to-FCF | 29.3 | |||||
Price-to-GF-Value | 0.68 | |||||
Price-to-Projected-FCF | 2.66 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.49 | |||||
Price-to-Graham-Number | 3.57 | |||||
| Price-to-Net-Current-Asset-Value | 457 | |||||
Earnings Yield (Greenblatt) % | 5.12 | |||||
FCF Yield % | 3.38 | |||||
Forward Rate of Return (Yacktman) % | 20.03 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Nongfu Spring Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 6,359.156 | ||
| EPS (TTM) (€) | 0.171 | ||
| Beta | -0.0889 | ||
| 3-Year Sharpe Ratio | -0.03 | ||
| 3-Year Sortino Ratio | -0.04 | ||
| Volatility % | 23.7 | ||
| 14-Day RSI | 46.26 | ||
| 14-Day ATR (€) | 0.09803 | ||
| 20-Day SMA (€) | 4.64205 | ||
| 12-1 Month Momentum % | 9.14 | ||
| 52-Week Range (€) | 4.16 - 6.2 | ||
| Shares Outstanding (Mil) | 11,246.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nongfu Spring Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nongfu Spring Co Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-08-26 | In 53 days | ||
| HKD 1.130000 Cash Dividend | 2026-05-21 | 4.75 (+1.34%) | ||
| General meeting for 2025 | 2026-05-19 10:00 | 4.68 (+0.67%) | ||
| Annual report for 2025 | 2026-04-17 | 5.01 (+0.50%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-25 09:00 | 4.78 (+3.02%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-25 | 4.78 (+3.02%) | ||
| Second quarter earnings results for 2025 | 2025-08-26 | 5.10 (+0.00%) | ||
| HKD 0.820000 Cash Dividend | 2025-05-22 | 4.28 (-0.47%) | ||
| General meeting for 2024 | 2025-05-20 10:00 | 4.36 (-0.46%) | ||
| Annual report for 2024 | 2025-04-25 | 4.18 (+1.46%) |
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Nongfu Spring Co Ltd Frequently Asked Questions
What is Nongfu Spring Co Ltd(HAM:7NF)'s stock price today?
The current price of HAM:7NF is €4.57. The 52 week high of HAM:7NF is €6.20 and 52 week low is €4.16.
When is next earnings date of Nongfu Spring Co Ltd(HAM:7NF)?
The next earnings date of Nongfu Spring Co Ltd(HAM:7NF) is 2026-08-26 Est..
Does Nongfu Spring Co Ltd(HAM:7NF) pay dividends? If so, how much?
The Dividend Yield %  of Nongfu Spring Co Ltd(HAM:7NF) is 2.72% (As of Today), Highest Dividend Payout Ratio of Nongfu Spring Co Ltd(HAM:7NF) was 0.69. The lowest was 0.27. And the median was 0.59. The  Forward Dividend Yield % of Nongfu Spring Co Ltd(HAM:7NF) is 2.72%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Sincerity Applied Materials Holdings Corp marks a milestone in Chinese fresh fruit packaging market with its unique VentaMax Breathable Stretch film | 2021-11-10 |
Articles on Nongfu Spring Co Ltd
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