Congyu Intelligent Agricultural Holdings Limited (HKG:0875)

HKG:0875 Statistics

Total Valuation

HKG:0875 has a market cap or net worth of HKD 420.52 million. The enterprise value is 920.39 million.

Market Cap	420.52M
Enterprise Value	920.39M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0875 has 546.13 million shares outstanding. The number of shares has increased by 21.82% in one year.

Current Share Class	546.13M
Shares Outstanding	546.13M
Shares Change (YoY)	+21.82%
Shares Change (QoQ)	+18.31%
Owned by Insiders (%)	57.04%
Owned by Institutions (%)	0.26%
Float	234.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	7.70
P/TBV Ratio	11.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.26
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 9.11.

Current Ratio	1.04
Quick Ratio	0.84
Debt / Equity	9.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.73

Financial Efficiency

Return on equity (ROE) is -190.71% and return on invested capital (ROIC) is -14.81%.

Return on Equity (ROE)	-190.71%
Return on Assets (ROA)	-3.19%
Return on Invested Capital (ROIC)	-14.81%
Return on Capital Employed (ROCE)	-101.40%
Weighted Average Cost of Capital (WACC)	0.44%
Revenue Per Employee	107.17M
Profits Per Employee	-12.36M
Employee Count	33
Asset Turnover	2.28
Inventory Turnover	24,897.69

Taxes

In the past 12 months, HKG:0875 has paid 10.78 million in taxes.

Income Tax	10.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.48% in the last 52 weeks. The beta is -1.17, so HKG:0875's price volatility has been lower than the market average.

Beta (5Y)	-1.17
52-Week Price Change	+34.48%
50-Day Moving Average	0.87
200-Day Moving Average	1.01
Relative Strength Index (RSI)	51.63
Average Volume (20 Days)	6,905,417

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0875 had revenue of HKD 3.54 billion and -407.99 million in losses. Loss per share was -0.88.

Revenue	3.54B
Gross Profit	50.94M
Operating Income	-79.23M
Pretax Income	-379.51M
Net Income	-407.99M
EBITDA	-72.39M
EBIT	-79.23M
Loss Per Share	-0.88

Balance Sheet

The company has 17.16 million in cash and 497.58 million in debt, with a net cash position of -480.42 million or -0.88 per share.

Cash & Cash Equivalents	17.16M
Total Debt	497.58M
Net Cash	-480.42M
Net Cash Per Share	-0.88
Equity (Book Value)	54.63M
Book Value Per Share	0.06
Working Capital	78.13M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	6.83M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 1.44%, with operating and profit margins of -2.24% and -11.54%.

Gross Margin	1.44%
Operating Margin	-2.24%
Pretax Margin	-10.73%
Profit Margin	-11.54%
EBITDA Margin	-2.05%
EBIT Margin	-2.24%
FCF Margin	n/a

Dividends & Yields

HKG:0875 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.82%
Shareholder Yield	-21.82%
Earnings Yield	-97.02%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 25, 2019. It was a reverse split with a ratio of 0.05.

Last Split Date	Apr 25, 2019
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	1