Nongfu Spring Co Ltd
HKEX:9633
Profitability Summary
Nongfu Spring Co Ltd's profitability score is 84/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
Score
We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
Score
Score
Margins
Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.
Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.
Earnings Waterfall
Nongfu Spring Co Ltd
|
Revenue
|
42.9B
CNY
|
|
Cost of Revenue
|
-18B
CNY
|
|
Gross Profit
|
24.9B
CNY
|
|
Operating Expenses
|
-9.1B
CNY
|
|
Operating Income
|
15.8B
CNY
|
|
Other Expenses
|
-3.7B
CNY
|
|
Net Income
|
12.1B
CNY
|
Margins Comparison
Nongfu Spring Co Ltd Competitors
| Country | Company | Market Cap |
Gross Margin |
Operating Margin |
Net Margin |
||
|---|---|---|---|---|---|---|---|
| CN |
|
Nongfu Spring Co Ltd
HKEX:9633
|
415.6B HKD |
58%
|
37%
|
28%
|
|
| US |
|
Coca-Cola Co
NYSE:KO
|
315.3B USD |
61%
|
23%
|
23%
|
|
| US |
|
PepsiCo Inc
NASDAQ:PEP
|
195.2B USD |
55%
|
16%
|
10%
|
|
| MX |
|
Fomento Economico Mexicano SAB de CV
NYSE:FMX
|
190.5B USD |
41%
|
8%
|
4%
|
|
| US |
|
Monster Beverage Corp
NASDAQ:MNST
|
57.3B USD |
54%
|
27%
|
20%
|
|
| US |
|
Keurig Dr Pepper Inc
NASDAQ:KDP
|
47.3B USD |
56%
|
22%
|
9%
|
|
| UK |
|
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
|
40.6B USD |
36%
|
12%
|
7%
|
|
| IN |
|
Varun Beverages Ltd
NSE:VBL
|
1.9T INR |
50%
|
19%
|
13%
|
|
| MX |
|
Coca-Cola Femsa SAB de CV
NYSE:KOF
|
20.5B USD |
46%
|
14%
|
8%
|
|
| CN |
|
Eastroc Beverage Group Co Ltd
SSE:605499
|
145.9B CNY |
44%
|
25%
|
21%
|
|
| MX |
|
Arca Continental SAB de CV
BMV:AC
|
364.2B MXN |
47%
|
16%
|
8%
|
Return on Capital
Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.
Return on Capital Comparison
Nongfu Spring Co Ltd Competitors
| Country | Company | Market Cap | ROE | ROA | ROCE | ROIC | ||
|---|---|---|---|---|---|---|---|---|
| CN |
|
Nongfu Spring Co Ltd
HKEX:9633
|
415.6B HKD |
40%
|
24%
|
51%
|
57%
|
|
| US |
|
Coca-Cola Co
NYSE:KO
|
315.3B USD |
42%
|
11%
|
15%
|
14%
|
|
| US |
|
PepsiCo Inc
NASDAQ:PEP
|
195.2B USD |
52%
|
10%
|
22%
|
18%
|
|
| MX |
|
Fomento Economico Mexicano SAB de CV
NYSE:FMX
|
190.5B USD |
9%
|
3%
|
10%
|
8%
|
|
| US |
|
Monster Beverage Corp
NASDAQ:MNST
|
57.3B USD |
21%
|
17%
|
27%
|
27%
|
|
| US |
|
Keurig Dr Pepper Inc
NASDAQ:KDP
|
47.3B USD |
6%
|
3%
|
8%
|
5%
|
|
| UK |
|
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
|
40.6B USD |
17%
|
5%
|
11%
|
8%
|
|
| IN |
|
Varun Beverages Ltd
NSE:VBL
|
1.9T INR |
22%
|
14%
|
26%
|
19%
|
|
| MX |
|
Coca-Cola Femsa SAB de CV
NYSE:KOF
|
20.5B USD |
18%
|
8%
|
17%
|
12%
|
|
| CN |
|
Eastroc Beverage Group Co Ltd
SSE:605499
|
145.9B CNY |
50%
|
19%
|
56%
|
40%
|
|
| MX |
|
Arca Continental SAB de CV
BMV:AC
|
364.2B MXN |
16%
|
7%
|
18%
|
13%
|
Free Cash Flow
Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.
If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.
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