Luyuan Group Holding (Cayman) Limited (2451) Stock Statistics & Valuation Metrics

Luyuan Group Holding (Cayman) Limited has a market cap or net worth of HKD 5.59B. The enterprise value is HKD 5.48B.

Market Cap

HKD 5.59B

Enterprise Value

HKD 5.48B

Luyuan Group Holding (Cayman) Limited has 409,580,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

409,580,000

Owned by Insiders

―

Owned by Institutions

0.07%

Luyuan Group Holding (Cayman) Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

1.96%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

1.99M

Profits Per Employee

58.88K

Employee Count

2,897

Asset Turnover

1.13

Inventory Turnover

12.22

The current PE Ratio of Luyuan Group Holding (Cayman) Limited is 32.13. Luyuan Group Holding (Cayman) Limited’s PEG ratio is -1.97.

PE Ratio

32.13

PS Ratio

0.84

PB Ratio

2.56

Price to FCF

-26.55

Price to Operating Cash Flow

109.69

PEG Ratio

-1.97

In the last 12 months, Luyuan Group Holding (Cayman) Limited had revenue of 5.75B and earned 170.57M in profits. Earnings per share was 0.45.

Revenue

5.75B

Gross Profit

792.52M

Operating Income

88.75M

Pretax Income

182.06M

Net Income

170.57M

EBITDA

334.82M

Earnings Per Share (EPS)

0.45

In the last 12 months, operating cash flow was 40.35M and capital expenditures -205.18M, giving a free cash flow of -164.82M billion.

Operating Cash Flow

40.35M

Free Cash Flow

-164.82M

Free Cash Flow per Share

-0.43

Luyuan Group Holding (Cayman) Limited pays an annual dividend of HKD 0.15, resulting in a dividend yield of 1.10%

Dividend Per Share

HKD 0.15

Dividend Yield

1.10%

Payout Ratio

N/A

Free Cash Flow Yield

-3.77%

Earnings Yield

3.12%

Beta

-0.10

52-Week Price Change

25.78%

50-Day Moving Average

14.11

200-Day Moving Average

13.19

Relative Strength Index (RSI)

44.87

Average Volume (3m)

1.14M

Luyuan Group Holding (Cayman) Limited upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Mar 26, 2027

Ex-Dividend Date

May 26, 2025

Luyuan Group Holding (Cayman) Limited as a current ratio of 1.10, with Debt / Equity ratio of 149.00%

Current Ratio

1.10

Quick Ratio

0.97

Debt to Market Cap

0.59

Net Debt to EBITDA

4.96

Interest Coverage Ratio

4.43

In the past 12 months, Luyuan Group Holding (Cayman) Limited has paid 11.49M in taxes.

Income Tax

11.49M

Effective Tax Rate

0.06

Luyuan Group Holding (Cayman) Limited EV to EBITDA ratio is 29.15, with an EV/FCF ratio of -38.12.

EV to Sales

1.21

EV to EBITDA

29.15

EV to Free Cash Flow

-38.12

EV to Operating Cash Flow

155.72

Luyuan Group Holding (Cayman) Limited has HKD 2.03B in cash and marketable securities with HKD 2.40B in debt, giving a net cash position of -HKD 375.57M billion.

Cash & Marketable Securities

HKD 2.03B

Total Debt

HKD 2.40B

Net Cash

-HKD 375.57M

Net Cash Per Share

-HKD 0.92

Tangible Book Value Per Share

HKD 4.51

Gross margin is 13.91%, with operating margin of 1.49%, and net profit margin of 2.66%.

Gross Margin

13.91%

Operating Margin

1.49%

Pretax Margin

3.00%

Net Profit Margin

2.66%

EBITDA Margin

4.15%

EBIT Margin

1.49%

The average price target for Luyuan Group Holding (Cayman) Limited 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

-3.17%

EPS Growth Forecast

-11.00%

Smart Score

7

AI Score

55