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Ziyuanyuan Holdings Group Ltd. (8223) Stock Statistics & Valuation Metrics
Total Valuation
Ziyuanyuan Holdings Group Ltd. has a market cap or net worth of HKD 170.28M. The enterprise value is HKD 399.52M.
- Market Cap
- HKD 170.28M
- Enterprise Value
- HKD 399.52M
Share Statistics
Ziyuanyuan Holdings Group Ltd. has 516,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 516,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ziyuanyuan Holdings Group Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 1.94%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 1.94%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 18.65M
- Profits Per Employee
- -386.04K
- Employee Count
- 27
- Asset Turnover
- 0.62
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ziyuanyuan Holdings Group Ltd. is -6.99. Ziyuanyuan Holdings Group Ltd.’s PEG ratio is -0.07.
- PE Ratio
- -6.99
- PS Ratio
- 0.22
- PB Ratio
- 0.38
- Price to FCF
- -6.83
- Price to Operating Cash Flow
- -6.17
- PEG Ratio
- -0.07
Income Statement
In the last 12 months, Ziyuanyuan Holdings Group Ltd. had revenue of 503.46M and earned -10.42M in profits. Earnings per share was -0.02.
- Revenue
- 503.46M
- Gross Profit
- 48.59M
- Operating Income
- 17.14M
- Pretax Income
- -11.55M
- Net Income
- -10.42M
- EBITDA
- 18.72M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -36.30M and capital expenditures 0, giving a free cash flow of -36.30M billion.
- Operating Cash Flow
- -36.30M
- Free Cash Flow
- -36.30M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
Ziyuanyuan Holdings Group Ltd. pays an annual dividend of HKD 0.03, resulting in a dividend yield of ―
- Dividend Per Share
- HKD 0.03
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -14.65%
- Earnings Yield
- -6.20%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- -60.71%
- 50-Day Moving Average
- 0.16
- 200-Day Moving Average
- 0.35
- Relative Strength Index (RSI)
- 76.16
- Average Volume (3m)
- 1.45M
Important Dates
Ziyuanyuan Holdings Group Ltd. upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- Jun 08, 2023
Financial Position
Ziyuanyuan Holdings Group Ltd. as a current ratio of 3.32, with Debt / Equity ratio of 84.50%
- Current Ratio
- 3.32
- Quick Ratio
- 3.32
- Debt to Market Cap
- 1.43
- Net Debt to EBITDA
- 12.20
- Interest Coverage Ratio
- 0.95
Taxes
In the past 12 months, Ziyuanyuan Holdings Group Ltd. has paid ― in taxes.
- Income Tax
- ―
- Effective Tax Rate
- 0.08
Enterprise Valuation
Ziyuanyuan Holdings Group Ltd. EV to EBITDA ratio is 11.69, with an EV/FCF ratio of -18.62.
- EV to Sales
- 0.61
- EV to EBITDA
- 11.69
- EV to Free Cash Flow
- -18.62
- EV to Operating Cash Flow
- -18.62
Balance Sheet
Ziyuanyuan Holdings Group Ltd. has HKD 21.40M in cash and marketable securities with HKD 249.42M in debt, giving a net cash position of -HKD 228.02M billion.
- Cash & Marketable Securities
- HKD 21.40M
- Total Debt
- HKD 249.42M
- Net Cash
- -HKD 228.02M
- Net Cash Per Share
- -HKD 0.44
- Tangible Book Value Per Share
- HKD 0.68
Margins
Gross margin is 45.09%, with operating margin of 38.97%, and net profit margin of -1.26%.
- Gross Margin
- 45.09%
- Operating Margin
- 38.97%
- Pretax Margin
- -2.94%
- Net Profit Margin
- -1.26%
- EBITDA Margin
- 5.24%
- EBIT Margin
- 2.83%
Analyst Forecast
The average price target for Ziyuanyuan Holdings Group 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
- -27.42%
- EPS Growth Forecast
- 78.84%
Scores
- Smart Score
- 2
- AI Score
- 46