Nongfu Spring Co Ltd
HKEX:9633

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Nongfu Spring Co Ltd
HKEX:9633
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Price: 30.25 HKD -3.04% Market Closed
Market Cap: 340.2B HKD
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Profitability Summary

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.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

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
44.4B CNY
Cost of Revenue
-18.2B CNY
Gross Profit
26.1B CNY
Operating Expenses
-9.7B CNY
Operating Income
16.4B CNY
Other Expenses
-3.9B CNY
Net Income
12.5B 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
340.2B HKD
59%
37%
28%
US
Coca-Cola Co
NYSE:KO
270.8B USD
60%
29%
22%
US
PepsiCo Inc
NASDAQ:PEP
226.9B USD
55%
16%
10%
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
165.9B USD
41%
8%
4%
US
Monster Beverage Corp
NASDAQ:MNST
54.9B USD
54%
27%
22%
US
Keurig Dr Pepper Inc
NASDAQ:KDP
45.5B USD
56%
23%
15%
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
36.4B USD
36%
12%
8%
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR
54%
19%
13%
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16.4B USD
46%
14%
8%
CN
Eastroc Beverage Group Co Ltd
SSE:605499
112.1B CNY
43%
23%
19%
MX
Arca Continental SAB de CV
BMV:AC
285.9B MXN
47%
16%
8%
Country CN
Market Cap 340.2B HKD
Gross Margin
59%
Operating Margin
37%
Net Margin
28%
Country US
Market Cap 270.8B USD
Gross Margin
60%
Operating Margin
29%
Net Margin
22%
Country US
Market Cap 226.9B USD
Gross Margin
55%
Operating Margin
16%
Net Margin
10%
Country MX
Market Cap 165.9B USD
Gross Margin
41%
Operating Margin
8%
Net Margin
4%
Country US
Market Cap 54.9B USD
Gross Margin
54%
Operating Margin
27%
Net Margin
22%
Country US
Market Cap 45.5B USD
Gross Margin
56%
Operating Margin
23%
Net Margin
15%
Country UK
Market Cap 36.4B USD
Gross Margin
36%
Operating Margin
12%
Net Margin
8%
Country IN
Market Cap 1.9T INR
Gross Margin
54%
Operating Margin
19%
Net Margin
13%
Country MX
Market Cap 16.4B USD
Gross Margin
46%
Operating Margin
14%
Net Margin
8%
Country CN
Market Cap 112.1B CNY
Gross Margin
43%
Operating Margin
23%
Net Margin
19%
Country MX
Market Cap 285.9B MXN
Gross Margin
47%
Operating Margin
16%
Net Margin
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
340.2B HKD
52%
24%
66%
44%
US
Coca-Cola Co
NYSE:KO
270.8B USD
40%
10%
18%
17%
US
PepsiCo Inc
NASDAQ:PEP
226.9B USD
50%
10%
21%
17%
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
165.9B USD
9%
3%
9%
8%
US
Monster Beverage Corp
NASDAQ:MNST
54.9B USD
24%
18%
27%
27%
US
Keurig Dr Pepper Inc
NASDAQ:KDP
45.5B USD
9%
4%
8%
6%
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
36.4B USD
20%
5%
10%
7%
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR
34%
16%
33%
20%
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16.4B USD
17%
8%
17%
11%
CN
Eastroc Beverage Group Co Ltd
SSE:605499
112.1B CNY
43%
17%
48%
36%
MX
Arca Continental SAB de CV
BMV:AC
285.9B MXN
16%
7%
17%
12%
Country CN
Market Cap 340.2B HKD
ROE
52%
ROA
24%
ROCE
66%
ROIC
44%
Country US
Market Cap 270.8B USD
ROE
40%
ROA
10%
ROCE
18%
ROIC
17%
Country US
Market Cap 226.9B USD
ROE
50%
ROA
10%
ROCE
21%
ROIC
17%
Country MX
Market Cap 165.9B USD
ROE
9%
ROA
3%
ROCE
9%
ROIC
8%
Country US
Market Cap 54.9B USD
ROE
24%
ROA
18%
ROCE
27%
ROIC
27%
Country US
Market Cap 45.5B USD
ROE
9%
ROA
4%
ROCE
8%
ROIC
6%
Country UK
Market Cap 36.4B USD
ROE
20%
ROA
5%
ROCE
10%
ROIC
7%
Country IN
Market Cap 1.9T INR
ROE
34%
ROA
16%
ROCE
33%
ROIC
20%
Country MX
Market Cap 16.4B USD
ROE
17%
ROA
8%
ROCE
17%
ROIC
11%
Country CN
Market Cap 112.1B CNY
ROE
43%
ROA
17%
ROCE
48%
ROIC
36%
Country MX
Market Cap 285.9B MXN
ROE
16%
ROA
7%
ROCE
17%
ROIC
12%

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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