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Total Valuation
Hyfusin Group Holdings Ltd. has a market cap or net worth of HK$335.25M. The enterprise value is -HK$85.72.
Market CapHK$335.25M
Enterprise Value-HK$85.72
Share Statistics
Hyfusin Group Holdings Ltd. has 918,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding918,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hyfusin Group Holdings Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.83%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.83%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee690.85K
Profits Per Employee95.78K
Employee Count1,300
Asset Turnover1.04
Inventory Turnover7.71
Valuation Ratios
The current PE Ratio of Hyfusin Group Holdings Ltd. is 3.3. Hyfusin Group Holdings Ltd.’s PEG ratio is -0.08.
PE Ratio3.3
PS Ratio0.34
PB Ratio0.41
Price to Fair Value0.41
Price to FCF2.19
Price to Operating Cash Flow1.16
PEG Ratio-0.08
Income Statement
In the last 12 months, Hyfusin Group Holdings Ltd. had revenue of 898.11M and earned 101.47M in profits. Earnings per share was 0.11.
Revenue898.11M
Gross Profit283.94M
Operating Income129.09M
Pretax Income124.51M
Net Income101.47M
EBITDA160.42M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 285.51M and capital expenditures -72.14M, giving a free cash flow of 213.37M billion.
Operating Cash Flow285.51M
Free Cash Flow213.37M
Free Cash Flow per Share0.23
Dividends & Yields
Hyfusin Group Holdings Ltd. 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
Beta0.64
52-Week Price Change20.00%
50-Day Moving Average0.38
200-Day Moving Average0.35
Relative Strength Index (RSI)37.41
Average Volume (3m)484.00K
Important Dates
Hyfusin Group Holdings Ltd. upcoming earnings date is Mar 12, 2027, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateMar 12, 2027
Ex-Dividend Date―
Financial Position
Hyfusin Group Holdings Ltd. as a current ratio of 5.58, with Debt / Equity ratio of 1.63%
Current Ratio5.58
Quick Ratio4.85
Debt to Market Cap0.03
Net Debt to EBITDA-2.45
Interest Coverage Ratio11.75
Taxes
In the past 12 months, Hyfusin Group Holdings Ltd. has paid 23.05M in taxes.
Income Tax23.05M
Effective Tax Rate0.19
Enterprise Valuation
Hyfusin Group Holdings Ltd. EV to EBITDA ratio is -0.53, with an EV/FCF ratio of -0.61.
EV to Sales-0.10
EV to EBITDA-0.53
EV to Free Cash Flow-0.61
EV to Operating Cash Flow-0.42
Balance Sheet
Hyfusin Group Holdings Ltd. has HK$405.64M in cash and marketable securities with HK$12.23M in debt, giving a net cash position of HK$393.41M billion.
Cash & Marketable SecuritiesHK$405.64M
Total DebtHK$12.23M
Net CashHK$393.41M
Net Cash Per ShareHK$0.43
Tangible Book Value Per ShareHK$0.81
Margins
Gross margin is 31.62%, with operating margin of 14.37%, and net profit margin of 11.30%.
Gross Margin31.62%
Operating Margin14.37%
Pretax Margin13.86%
Net Profit Margin11.30%
EBITDA Margin17.86%
EBIT Margin15.09%
Analyst Forecast
The average price target for Hyfusin Group Holdings 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-1.25%
EPS Growth Forecast-36.93%