Yuzhou Group Holdings Company Limited (HKG:1628)

HKG:1628 Statistics

Total Valuation

HKG:1628 has a market cap or net worth of HKD 291.65 million. The enterprise value is 32.21 billion.

Market Cap	291.65M
Enterprise Value	32.21B

Important Dates

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

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

Share Statistics

HKG:1628 has 1.49 billion shares outstanding. The number of shares has increased by 57.20% in one year.

Current Share Class	1.49B
Shares Outstanding	1.49B
Shares Change (YoY)	+57.20%
Shares Change (QoQ)	+114.40%
Owned by Insiders (%)	38.79%
Owned by Institutions (%)	0.93%
Float	845.72M

Valuation Ratios

The trailing PE ratio is 0.01.

PE Ratio	0.01
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.03
P/TBV Ratio	0.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.17
EV / Sales	4.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 3.29.

Current Ratio	1.89
Quick Ratio	0.04
Debt / Equity	3.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.05%
Return on Invested Capital (ROIC)	-17.26%
Return on Capital Employed (ROCE)	-17.68%
Weighted Average Cost of Capital (WACC)	7.34%
Revenue Per Employee	7.71M
Profits Per Employee	28.30M
Employee Count	981
Asset Turnover	0.09
Inventory Turnover	0.48

Taxes

Income Tax	-399.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.61% in the last 52 weeks. The beta is 0.30, so HKG:1628's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-65.61%
50-Day Moving Average	0.13
200-Day Moving Average	0.23
Relative Strength Index (RSI)	61.18
Average Volume (20 Days)	2,741,710

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 7.51 billion and earned 27.59 billion in profits. Earnings per share was 26.87.

Revenue	7.51B
Gross Profit	-7.40B
Operating Income	-8.10B
Pretax Income	23.25B
Net Income	27.59B
EBITDA	-8.02B
EBIT	-8.10B
Earnings Per Share (EPS)	26.87

Balance Sheet

The company has 1.16 billion in cash and 36.86 billion in debt, with a net cash position of -35.71 billion or -24.00 per share.

Cash & Cash Equivalents	1.16B
Total Debt	36.86B
Net Cash	-35.71B
Net Cash Per Share	-24.00
Equity (Book Value)	11.19B
Book Value Per Share	10.70
Working Capital	25.98B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	72.82M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -98.52%, with operating and profit margins of -107.75% and 369.27%.

Gross Margin	-98.52%
Operating Margin	-107.75%
Pretax Margin	309.44%
Profit Margin	369.27%
EBITDA Margin	-106.81%
EBIT Margin	-107.75%
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	-57.20%
Shareholder Yield	-57.20%
Earnings Yield	9,461.14%
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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4