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Total Valuation
Aoyuan Healthy Life Group Co. Ltd. has a market cap or net worth of HK$312.29M. The enterprise value is -HK$707.70M.
Market CapHK$312.29M
Enterprise Value-HK$707.70M
Share Statistics
Aoyuan Healthy Life Group Co. Ltd. has 726,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding726,250,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aoyuan Healthy Life Group Co. Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.09%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.09%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee767.67K
Profits Per Employee31.61K
Employee Count1,589
Asset Turnover0.55
Inventory Turnover323.66
Valuation Ratios
The current PE Ratio of Aoyuan Healthy Life Group Co. Ltd. is 5.5. Aoyuan Healthy Life Group Co. Ltd.’s PEG ratio is -0.12.
PE Ratio5.5
PS Ratio0.23
PB Ratio0.24
Price to FCF8.98
Price to Operating Cash Flow6.35
PEG Ratio-0.12
Income Statement
In the last 12 months, Aoyuan Healthy Life Group Co. Ltd. had revenue of 1.22B and earned 51.57M in profits. Earnings per share was 0.07.
Revenue1.22B
Gross Profit312.54M
Operating Income99.70M
Pretax Income72.44M
Net Income51.57M
EBITDA121.50M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 40.93M and capital expenditures -5.93M, giving a free cash flow of 35.00M billion.
Operating Cash Flow40.93M
Free Cash Flow35.00M
Free Cash Flow per Share0.05
Dividends & Yields
Aoyuan Healthy Life Group Co. Ltd. pays an annual dividend of HK$0.008, resulting in a dividend yield of 1.98%
Dividend Per ShareHK$0.008
Dividend Yield1.98%
Payout Ratio11.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change-6.46%
50-Day Moving Average0.36
200-Day Moving Average0.35
Relative Strength Index (RSI)62.08
Average Volume (3m)862.49K
Important Dates
Aoyuan Healthy Life Group Co. Ltd. upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Aoyuan Healthy Life Group Co. Ltd. as a current ratio of 1.81, with Debt / Equity ratio of 4.86%
Current Ratio1.81
Quick Ratio1.81
Debt to Market Cap0.12
Net Debt to EBITDA-7.75
Interest Coverage Ratio22.73
Taxes
In the past 12 months, Aoyuan Healthy Life Group Co. Ltd. has paid 24.08M in taxes.
Income Tax24.08M
Effective Tax Rate0.33
Enterprise Valuation
Aoyuan Healthy Life Group Co. Ltd. EV to EBITDA ratio is -5.41, with an EV/FCF ratio of -20.81.
EV to Sales-0.54
EV to EBITDA-5.41
EV to Free Cash Flow-20.81
EV to Operating Cash Flow-17.32
Balance Sheet
Aoyuan Healthy Life Group Co. Ltd. has HK$908.44M in cash and marketable securities with HK$57.90M in debt, giving a net cash position of HK$850.54M billion.
Cash & Marketable SecuritiesHK$908.44M
Total DebtHK$57.90M
Net CashHK$850.54M
Net Cash Per ShareHK$1.17
Tangible Book Value Per ShareHK$1.51
Margins
Gross margin is 26.31%, with operating margin of 8.17%, and net profit margin of 4.23%.
Gross Margin26.31%
Operating Margin8.17%
Pretax Margin5.94%
Net Profit Margin4.23%
EBITDA Margin9.96%
EBIT Margin8.17%
Analyst Forecast
The average price target for Aoyuan Healthy Life Group 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 Forecast-2.92%
EPS Growth Forecast24.02%