9633.HK

Nongfu Spring Co., Ltd.
HKSEHKDEQUITY Consumer Defensive DELAYED
Last price
42.54
▲ 0.30 (0.71%)
MARKET ·

Price

Open
42.76
Prev close
42.24
Day high
42.82
Day low
42.02
Volume
6.27M
Market cap
$478.42B
P/E (TTM)
25.94
52W range
39.22 – 56.25

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.37% +1.0%
1M
+5.19% +1.5%
3M
+0.47% -2.6%
6M
-11.82% -22.9%
YTD
-9.18% -21.5%
1Y
-9.53% -29.5%
3Y
-0.49% -74.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$478.42B
Enterprise value$461.63B
Revenue (TTM)$52.55B
Gross profit$31.81B
EBITDA$22.77B
Net income$15.86B
EPS (TTM)$1.64
Free cash flow$12.16B
Total cash$18.81B
Total debt$4.49B
Book value / share$1.25
Shares outstanding5.03B
Float1.78B
Short % of float
Dividend yield2.66%
Beta (5Y)0.23

Valuation & profitability ratios

Account required
Trailing P/E25.94
Forward P/E20.56
PEG ratio2.34
Price / sales
Price / book33.96
EV / revenue8.78
EV / EBITDA20.27
Gross margin60.53%
Operating margin37.79%
Profit margin30.20%
Return on equity44.23%
Return on assets20.66%
Debt / equity11.38
Current ratio1.07
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$52.55B$42.90B$42.67B$33.24B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$15.87B$12.12B$12.08B$8.50B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 1.57 26 $59.92B +14.0%
Next year 1.77 26 $67.32B +12.4%

Analyst targets & ownership

Account required
Mean target$54.03
High target$62.72
Low target$37.04
Implied upside27.01%
Analyst count24
ConsensusBUY
Strong buy / Buy4 / 17
Hold4
Sell / Strong sell2 / 0
Held by insiders64.37%
Held by institutions8.15%
Institutions holding276
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
7.20B
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 12, 26
Han (Linyou)
Director (Executive)
SELL 6.00K $33.64K Direct
Apr 30, 26
Han (Linyou)
Director (Executive)
30.20K Direct
Apr 30, 26
Rao (Minghong)
Director (Executive)
120.00K Direct
Apr 30, 26
Xiang (Xiansong)
Director (Executive)
93.00K Direct
Dec 31, 24
Rao (Minghong)
Director (Executive)
59.40K Direct
Dec 31, 24
Xiang (Xiansong)
Director (Executive)
32.40K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

3 reporting
NameRelationShares heldLatest
Han (Linyou)
Director (Executive) 24.20K Sale
Rao (Minghong)
Director (Executive) 179.40K Conversion
Xiang (Xiansong)
Director (Executive) 125.40K Conversion

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
42.70
-0.37% from price
SMA 20
42.82
-0.66% from price
SMA 50
42.21
+0.77% from price
SMA 100
43.80
-2.87% from price
SMA 200
46.05
-7.62% from price
EMA 12
42.53
+0.03% from price
EMA 26
42.50
+0.10% from price
EMA 50
42.66
-0.29% from price
RSI (14)
50.3
Neutral
MACD (12,26,9)
0.03
Hist -0.09
ATR (14)
1.03
2.43% of price
Realised vol 30D
38.0%
Annualised
Bollinger upper
45.07
20, 2σ
Bollinger lower
40.57
20, 2σ
50 / 200 cross
Death
42.21 vs 46.05
Trend bias
Below 200
-7.62%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.21
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
38.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.4%
Peak to trough
Max drawdown 5Y
-53.8%
Peak to trough
ATR 14
1.03
2.43% of price
Beta (reported)
0.23
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 42.54
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.