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Total Valuation
Ziyuanyuan Holdings Group Ltd. has a market cap or net worth of HK$118.68M. The enterprise value is HK$322.84M.
Market CapHK$118.68M
Enterprise ValueHK$322.84M
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 Outstanding516,000,000
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 Employee15.73M
Profits Per Employee-370.44K
Employee Count32
Asset Turnover0.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ziyuanyuan Holdings Group Ltd. is ―. Ziyuanyuan Holdings Group Ltd.’s PEG ratio is 0.20.
PE Ratio―
PS Ratio0.32
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-4.47
Price to Operating Cash Flow-2.62
PEG Ratio0.20
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.
Revenue503.46M
Gross Profit48.59M
Operating Income17.14M
Pretax Income-11.55M
Net Income-10.42M
EBITDA18.40M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -36.30M and capital expenditures 0.00, giving a free cash flow of -36.30M billion.
Operating Cash Flow-36.30M
Free Cash Flow-36.30M
Free Cash Flow per Share-0.07
Dividends & Yields
Ziyuanyuan Holdings Group Ltd. pays an annual dividend of HK$0.025, resulting in a dividend yield of ―
Dividend Per ShareHK$0.025
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-78.57%
50-Day Moving Average0.31
200-Day Moving Average0.60
Relative Strength Index (RSI)47.04
Average Volume (3m)534.53K
Important Dates
Ziyuanyuan Holdings Group Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Ziyuanyuan Holdings Group Ltd. as a current ratio of 3.32, with Debt / Equity ratio of 84.50%
Current Ratio3.32
Quick Ratio3.32
Debt to Market Cap1.43
Net Debt to EBITDA12.41
Interest Coverage Ratio0.95
Taxes
In the past 12 months, Ziyuanyuan Holdings Group Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.08
Enterprise Valuation
Ziyuanyuan Holdings Group Ltd. EV to EBITDA ratio is 21.22, with an EV/FCF ratio of -10.76.
EV to Sales0.78
EV to EBITDA21.22
EV to Free Cash Flow-10.76
EV to Operating Cash Flow-10.76
Balance Sheet
Ziyuanyuan Holdings Group Ltd. has HK$21.40M in cash and marketable securities with HK$249.42M in debt, giving a net cash position of -HK$228.02M billion.
Cash & Marketable SecuritiesHK$21.40M
Total DebtHK$249.42M
Net Cash-HK$228.02M
Net Cash Per Share-HK$0.44
Tangible Book Value Per ShareHK$0.68
Margins
Gross margin is 58.23%, with operating margin of 3.40%, and net profit margin of -2.07%.
Gross Margin58.23%
Operating Margin3.40%
Pretax Margin-2.29%
Net Profit Margin-2.07%
EBITDA Margin3.65%
EBIT Margin1.28%
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 Count0
Revenue Growth Forecast-6.60%
EPS Growth Forecast80.94%