Total Valuation
Zhejiang Yongan Rongtong Holdings Co Ltd Class H has a market cap or net worth of HK$49.98M. The enterprise value is -HK$142.42.
Market CapHK$49.98M
Enterprise Value-HK$142.42
Share Statistics
Zhejiang Yongan Rongtong Holdings Co Ltd Class H has 475,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding475,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhejiang Yongan Rongtong Holdings Co Ltd Class H’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is -6.75%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)-6.75%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee354.85K
Profits Per Employee351.35K
Employee Count98
Asset Turnover0.15
Inventory Turnover6.39
Valuation Ratios
The current PE Ratio of Zhejiang Yongan Rongtong Holdings Co Ltd Class H is 1.1. Zhejiang Yongan Rongtong Holdings Co Ltd Class H’s PEG ratio is -0.00446.
PE Ratio1.1
PS Ratio1.15
PB Ratio0.20
Price to Fair Value0.20
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.00446
Income Statement
In the last 12 months, Zhejiang Yongan Rongtong Holdings Co Ltd Class H had revenue of 34.77M and earned 37.33M in profits. Earnings per share was 0.04.
Revenue34.77M
Gross Profit1.11M
Operating Income-17.52M
Pretax Income44.07M
Net Income37.33M
EBITDA51.26M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -7.96M and capital expenditures -240.00K, giving a free cash flow of -8.20M billion.
Operating Cash Flow-7.96M
Free Cash Flow-8.20M
Free Cash Flow per Share-0.02
Dividends & Yields
Zhejiang Yongan Rongtong Holdings Co Ltd Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.44
52-Week Price Change0.00%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Zhejiang Yongan Rongtong Holdings Co Ltd Class H upcoming earnings date is Aug 19, 2026, TBA (Not Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Zhejiang Yongan Rongtong Holdings Co Ltd Class H as a current ratio of 13.88, with Debt / Equity ratio of 5.28%
Current Ratio13.88
Quick Ratio13.54
Debt to Market Cap0.04
Net Debt to EBITDA-0.90
Interest Coverage Ratio-15.95
Taxes
In the past 12 months, Zhejiang Yongan Rongtong Holdings Co Ltd Class H has paid 6.74M in taxes.
Income Tax6.74M
Effective Tax Rate0.15
Enterprise Valuation
Zhejiang Yongan Rongtong Holdings Co Ltd Class H EV to EBITDA ratio is -0.12, with an EV/FCF ratio of 0.00.
EV to Sales-0.18
EV to EBITDA-0.12
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Zhejiang Yongan Rongtong Holdings Co Ltd Class H has HK$56.47M in cash and marketable securities with HK$10.34M in debt, giving a net cash position of HK$46.13M billion.
Cash & Marketable SecuritiesHK$56.47M
Total DebtHK$10.34M
Net CashHK$46.13M
Net Cash Per ShareHK$0.10
Tangible Book Value Per ShareHK$0.20
Margins
Gross margin is 3.18%, with operating margin of -50.39%, and net profit margin of 107.35%.
Gross Margin3.18%
Operating Margin-50.39%
Pretax Margin126.73%
Net Profit Margin107.35%
EBITDA Margin147.40%
EBIT Margin134.20%
Analyst Forecast
The average price target for Zhejiang Yongan Rongtong Holdings Co Ltd Class H 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―
EPS Growth Forecast―