Yuzhou Group Holdings Company Limited (HKG:1628)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1140
+0.0110 (10.68%)
Jan 29, 2026, 4:08 PM HKT

HKG:1628 Statistics

Total Valuation

HKG:1628 has a market cap or net worth of HKD 169.63 million. The enterprise value is 54.35 billion.

Market Cap169.63M
Enterprise Value 54.35B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date Mar 26, 2026
Ex-Dividend Date n/a

Share Statistics

HKG:1628 has 1.49 billion shares outstanding.

Current Share Class 1.49B
Shares Outstanding 1.49B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 38.79%
Owned by Institutions (%) 0.44%
Float 845.72M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.03
PB Ratio -0.01
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.27
EV / Sales 8.65
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -15.48

Financial Position

The company has a current ratio of 0.64

Current Ratio 0.64
Quick Ratio -0.08
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -16.22
Interest Coverage -1.93

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -5.67%
Return on Invested Capital (ROIC) -24.41%
Return on Capital Employed (ROCE) 68.31%
Weighted Average Cost of Capital (WACC) 6.00%
Revenue Per Employee 6.41M
Profits Per Employee -12.97M
Employee Count981
Asset Turnover 0.07
Inventory Turnover 0.35

Taxes

Income Tax -213.48M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -83.48% in the last 52 weeks. The beta is 0.95, so HKG:1628's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change -83.48%
50-Day Moving Average 0.12
200-Day Moving Average 0.34
Relative Strength Index (RSI) 51.14
Average Volume (20 Days) 1,072,973

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:1628 had revenue of HKD 6.28 billion and -12.72 billion in losses. Loss per share was -19.47.

Revenue6.28B
Gross Profit -6.73B
Operating Income -8.35B
Pretax Income -15.72B
Net Income -12.72B
EBITDA -8.29B
EBIT -8.35B
Loss Per Share -19.47
Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 56.95 billion in debt, with a net cash position of -55.53 billion or -37.32 per share.

Cash & Cash Equivalents 1.42B
Total Debt 56.95B
Net Cash -55.53B
Net Cash Per Share -37.32
Equity (Book Value) -21.31B
Book Value Per Share -33.70
Working Capital -33.70B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.51 billion and capital expenditures -508,442, giving a free cash flow of -3.51 billion.

Operating Cash Flow -3.51B
Capital Expenditures -508,442
Free Cash Flow -3.51B
FCF Per Share -2.36
Full Cash Flow Statement

Margins

Gross margin is -107.13%, with operating and profit margins of -132.93% and -197.78%.

Gross Margin -107.13%
Operating Margin -132.93%
Pretax Margin -250.18%
Profit Margin -197.78%
EBITDA Margin -131.84%
EBIT Margin -132.93%
FCF Margin n/a

Dividends & Yields

HKG:1628 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 n/a
Shareholder Yield n/a
Earnings Yield -7,500.68%
FCF Yield -2,070.34%
Dividend Details

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 September 15, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date Sep 15, 2025
Split Type Reverse
Split Ratio 0.1

Scores

HKG:1628 has an Altman Z-Score of -1.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.13
Piotroski F-Score 2