Ziyuanyuan Holdings Group Ltd. (8223) Stock Statistics & Valuation Metrics

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

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

―

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

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

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

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

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%

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

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

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

In the past 12 months, Ziyuanyuan Holdings Group Ltd. has paid ― in taxes.

Income Tax

―

Effective Tax Rate

0.08

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

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

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%

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%

Smart Score

2

AI Score

46