Yuzhou Group Holdings Co., Ltd. (1628) Stock Statistics & Valuation Metrics

Yuzhou Group Holdings Co., Ltd. has a market cap or net worth of HKD 151.68M. The enterprise value is HKD 28.66B.

Market Cap

HKD 151.68M

Enterprise Value

HKD 28.66B

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 Outstanding

1,487,986,900

Owned by Insiders

―

Owned by Institutions

0.06%

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 Employee

11.18M

Profits Per Employee

41.28M

Employee Count

604

Asset Turnover

0.10

Inventory Turnover

0.59

The current PE Ratio of Yuzhou Group Holdings Co., Ltd. is 0.00. Yuzhou Group Holdings Co., Ltd.’s PEG ratio is 0.00.

PE Ratio

0.00

PS Ratio

0.01

PB Ratio

0.02

Price to FCF

0.11

Price to Operating Cash Flow

0.16

PEG Ratio

0.00

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.

Revenue

6.75B

Gross Profit

-6.65B

Operating Income

-7.27B

Pretax Income

20.89B

Net Income

24.93B

EBITDA

-7.21B

Earnings Per Share (EPS)

24.14

In the last 12 months, operating cash flow was 797.26M and capital expenditures 645,437, giving a free cash flow of 797.90M billion.

Operating Cash Flow

797.26M

Free Cash Flow

797.90M

Free Cash Flow per Share

0.54

Yuzhou Group Holdings Co., Ltd. pays an annual dividend of HKD 0.05, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.05

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

890.65%

Earnings Yield

19902.30%

Beta

0.37

52-Week Price Change

-37.95%

50-Day Moving Average

0.11

200-Day Moving Average

0.13

Relative Strength Index (RSI)

43.96

Average Volume (3m)

717.55K

Yuzhou Group Holdings Co., Ltd. upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 31, 2026

Next Earnings Date

Mar 30, 2027

Ex-Dividend Date

Sep 06, 2021

Yuzhou Group Holdings Co., Ltd. as a current ratio of 0.81, with Debt / Equity ratio of 246.02%

Current Ratio

0.81

Quick Ratio

-6.62

Debt to Market Cap

342.13

Net Debt to EBITDA

-4.25

Interest Coverage Ratio

-2.42

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

Yuzhou Group Holdings Co., Ltd. EV to EBITDA ratio is -3.67, with an EV/FCF ratio of 37.34.

EV to Sales

4.25

EV to EBITDA

-3.67

EV to Free Cash Flow

37.34

EV to Operating Cash Flow

37.37

Yuzhou Group Holdings Co., Ltd. has HKD 1.85B in cash and marketable securities with HKD 31.55B in debt, giving a net cash position of -HKD 29.70B billion.

Cash & Marketable Securities

HKD 1.85B

Total Debt

HKD 31.55B

Net Cash

-HKD 29.70B

Net Cash Per Share

-HKD 19.96

Tangible Book Value Per Share

HKD 2.40

Gross margin is -53.54%, with operating margin of -94.92%, and net profit margin of 367.81%.

Gross Margin

-53.54%

Operating Margin

-94.92%

Pretax Margin

319.95%

Net Profit Margin

367.81%

EBITDA Margin

-115.68%

EBIT Margin

-116.73%

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 Count

―

Revenue Growth Forecast

25.99%

EPS Growth Forecast

―

Smart Score

6

AI Score

43