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Ziyuanyuan Holdings Group Ltd.
(8223)
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Rating:41Neutral
Price Target:
HK$0.10
▼(-76.67% Downside)
Action:Reiterated
Date:09/23/26
The score is held down primarily by deteriorating financial performance—two consecutive years of losses and sustained negative operating/free cash flow—combined with a clear bearish technical setup (below key moving averages with negative MACD). A negative P/E and no dividend yield data provide limited valuation support.
Positive Factors
Long-term revenue scale
Meaningful revenue expansion across 2020–2025 indicates the business has built a larger operating base and demonstrated the ability to grow over time. That scale can support future earnings recovery if the company restores margins and converts revenue into sustainable cash flow.
Negative Factors
Negative cash generation
Persistent negative operating and free cash flow shows that reported activity is not currently translating into internally generated funding. The reversal from strong positive cash generation in 2023 raises funding needs, reduces flexibility, and can increase dependence on debt or other financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Long-term revenue scale
Meaningful revenue expansion across 2020–2025 indicates the business has built a larger operating base and demonstrated the ability to grow over time. That scale can support future earnings recovery if the company restores margins and converts revenue into sustainable cash flow.
Read all positive factors
Ziyuanyuan Holdings Group Ltd. (8223) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$57.28M
Dividend Yield1.75%
Average Volume (3M)530.93K
Price to Earnings (P/E)―
Beta (1Y)0.79
Revenue Growth-27.42%
EPS Growth78.84%
CountryHK
Employees27
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)-0.04
Shares Outstanding516,000,000
10 Day Avg. Volume474,400
30 Day Avg. Volume530,933
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)0.55
Price to Sales (P/S)0.32
P/FCF Ratio-4.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ziyuanyuan Holdings Group Ltd. Business Overview & Revenue Model
Company Description
Ziyuanyuan Holdings Group Limited, an investment holding enterprise, primarily offers medical equipment finance leasing services across the People's Republic of China. The company's business activities are structured into distinct segments: Financ...
Ziyuanyuan Holdings Group Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
51
Neutral
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 503.46M | 552.27M | 497.95M | 324.60M | 119.44M |
| Gross Profit | 48.59M | 56.60M | 78.18M | 89.95M | 65.93M |
| EBITDA | 18.40M | -40.23M | 29.63M | 38.24M | 25.74M |
| Net Income | -10.42M | -52.97M | 14.56M | 15.81M | 5.49M |
Balance Sheet | |||||
| Total Assets | 811.92M | 603.51M | 615.16M | 602.28M | 532.75M |
| Cash, Cash Equivalents and Short-Term Investments | 21.40M | 12.96M | 108.26M | 14.55M | 68.81M |
| Total Debt | 249.42M | 210.48M | 143.66M | 246.27M | 204.35M |
| Total Liabilities | 511.53M | 301.42M | 299.87M | 291.46M | 228.43M |
| Stockholders Equity | 295.16M | 299.48M | 312.45M | 306.86M | 299.52M |
Cash Flow | |||||
| Free Cash Flow | -36.30M | -183.89M | 171.63M | -50.56M | 28.63M |
| Operating Cash Flow | -36.30M | -183.45M | 173.25M | -42.64M | 30.17M |
| Investing Cash Flow | 12.12M | 14.21M | -3.41M | -15.89M | -50.34M |
| Financing Cash Flow | 30.38M | 71.21M | -124.14M | 1.03M | 58.95M |
Ziyuanyuan Holdings Group Ltd. Technical Analysis
Negative
0.42
Price Trends
0.16
Negative
0.22
Negative
0.39
Negative
Market Momentum
-0.02
Positive
36.32
Neutral
37.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8223, the sentiment is Negative. The current price of 0.42 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.16, and above the 200-day MA of 0.39, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 36.32 is Neutral, neither overbought nor oversold. The STOCH value of 37.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8223.
Ziyuanyuan Holdings Group Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$795.60M | 6.82 | 7.71% | 4.91% | 92.42% | 2.11% | |
62 Neutral | HK$145.67M | 0.65 | 27.47% | 2.24% | 38.37% | 649.93% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | HK$578.64M | -2.95 | -24.06% | ― | 33.07% | -135.86% | |
53 Neutral | HK$559.02M | -0.63 | -19.32% | 21.74% | -32.03% | -235.24% | |
49 Neutral | HK$2.62B | -81.56 | -190.90% | ― | 31.07% | -57.85% | |
41 Neutral | HK$57.28M | -2.37 | -2.60% | 1.75% | -27.42% | 78.84% |
* General Sector Average
HK:8223
Ziyuanyuan Holdings Group Ltd.
0.11
-0.90
-89.01%
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51 Credit Card Inc.
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1.17
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33.11%
HK:2003
VCREDIT Holdings Limited
1.15
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HK:0605
China Financial Services Holdings Limited
0.72
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HK:8239
Capital Finance Holdings Limited
26.80
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162.75%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.