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Total Valuation
Yuzhou Group Holdings Co., Ltd. has a market cap or net worth of HK$151.68M. The enterprise value is HK$28.66B.
Market CapHK$151.68M
Enterprise ValueHK$28.66B
Share Statistics
Yuzhou Group Holdings Co., Ltd. has 1,487,986,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,487,986,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yuzhou Group Holdings Co., Ltd.’s return on equity (ROE) is 1.85 and return on invested capital (ROIC) is -10.80%.
Return on Equity (ROE)1.85
Return on Assets (ROA)0.37
Return on Invested Capital (ROIC)-10.80%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee11.18M
Profits Per Employee39.99M
Employee Count604
Asset Turnover0.10
Inventory Turnover0.59
Valuation Ratios
The current PE Ratio of Yuzhou Group Holdings Co., Ltd. is <0.1. Yuzhou Group Holdings Co., Ltd.’s PEG ratio is -0.00002.
PE Ratio<0.1
PS Ratio0.01
PB Ratio<0.01
Price to FCF-0.07
Price to Operating Cash Flow0.16
PEG Ratio-0.00002
Income Statement
In the last 12 months, Yuzhou Group Holdings Co., Ltd. had revenue of 6.75B and earned 24.93B in profits. Earnings per share was 24.14.
Revenue6.75B
Gross Profit-6.65B
Operating Income-7.27B
Pretax Income20.89B
Net Income24.93B
EBITDA-7.21B
Earnings Per Share (EPS)24.14
Cash Flow
In the last 12 months, operating cash flow was 797.26M and capital expenditures 645.44K, giving a free cash flow of 797.90M billion.
Operating Cash Flow797.26M
Free Cash Flow797.90M
Free Cash Flow per Share0.54
Dividends & Yields
Yuzhou Group Holdings Co., Ltd. pays an annual dividend of HK$0.053, resulting in a dividend yield of 2.06%
Dividend Per ShareHK$0.053
Dividend Yield2.06%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-34.81%
50-Day Moving Average0.11
200-Day Moving Average0.13
Relative Strength Index (RSI)53.21
Average Volume (3m)299.59K
Important Dates
Yuzhou Group Holdings Co., Ltd. upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Yuzhou Group Holdings Co., Ltd. as a current ratio of 0.81, with Debt / Equity ratio of 365.77%
Current Ratio0.81
Quick Ratio-6.62
Debt to Market Cap342.13
Net Debt to EBITDA-4.25
Interest Coverage Ratio-2.42
Taxes
In the past 12 months, Yuzhou Group Holdings Co., Ltd. has paid -358.83M in taxes.
Income Tax-358.83M
Effective Tax Rate-0.02
Enterprise Valuation
Yuzhou Group Holdings Co., Ltd. EV to EBITDA ratio is -4.27, with an EV/FCF ratio of -22.41.
EV to Sales4.56
EV to EBITDA-4.27
EV to Free Cash Flow-22.41
EV to Operating Cash Flow-22.41
Balance Sheet
Yuzhou Group Holdings Co., Ltd. has HK$1.85B in cash and marketable securities with HK$31.55B in debt, giving a net cash position of -HK$29.70B billion.
Cash & Marketable SecuritiesHK$1.85B
Total DebtHK$31.55B
Net Cash-HK$29.70B
Net Cash Per Share-HK$19.96
Tangible Book Value Per ShareHK$9.80
Margins
Gross margin is -53.54%, with operating margin of -107.75%, and net profit margin of 369.27%.
Gross Margin-53.54%
Operating Margin-107.75%
Pretax Margin309.44%
Net Profit Margin369.27%
EBITDA Margin-106.82%
EBIT Margin-107.75%
Analyst Forecast
The average price target for Yuzhou Group Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast25.99%
EPS Growth Forecast―