Luyuan Group Holding (Cayman) Limited (HKG:2451)

HKG:2451 Statistics

Total Valuation

HKG:2451 has a market cap or net worth of HKD 5.24 billion. The enterprise value is 4.60 billion.

Market Cap	5.24B
Enterprise Value	4.60B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

HKG:2451 has 410.17 million shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class	410.17M
Shares Outstanding	410.17M
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	63.99%
Owned by Institutions (%)	7.08%
Float	132.44M

Valuation Ratios

The trailing PE ratio is 26.08 and the forward PE ratio is 18.53.

PE Ratio	26.08
Forward PE	18.53
PS Ratio	0.80
PB Ratio	2.81
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.61
EV / Sales	0.70
EV / EBITDA	16.20
EV / EBIT	26.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.78.

Current Ratio	1.10
Quick Ratio	0.75
Debt / Equity	0.78
Debt / EBITDA	5.09
Debt / FCF	n/a
Interest Coverage	7.58

Financial Efficiency

Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 13.23%.

Return on Equity (ROE)	11.03%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	13.23%
Return on Capital Employed (ROCE)	7.49%
Weighted Average Cost of Capital (WACC)	7.67%
Revenue Per Employee	2.27M
Profits Per Employee	67,261
Employee Count	2,897
Asset Turnover	1.25
Inventory Turnover	13.88

Taxes

In the past 12 months, HKG:2451 has paid 13.13 million in taxes.

Income Tax	13.13M
Effective Tax Rate	6.31%

Stock Price Statistics

The stock price has increased by +80.26% in the last 52 weeks. The beta is 0.94, so HKG:2451's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+80.26%
50-Day Moving Average	14.35
200-Day Moving Average	11.37
Relative Strength Index (RSI)	38.66
Average Volume (20 Days)	273,633

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:2451 had revenue of HKD 6.57 billion and earned 194.85 million in profits. Earnings per share was 0.49.

Revenue	6.57B
Gross Profit	905.36M
Operating Income	173.48M
Pretax Income	207.98M
Net Income	194.85M
EBITDA	285.97M
EBIT	173.48M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 2.09 billion in cash and 1.46 billion in debt, with a net cash position of 636.79 million or 1.55 per share.

Cash & Cash Equivalents	2.09B
Total Debt	1.46B
Net Cash	636.79M
Net Cash Per Share	1.55
Equity (Book Value)	1.87B
Book Value Per Share	4.87
Working Capital	345.43M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	116.22M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.77%, with operating and profit margins of 2.64% and 2.96%.

Gross Margin	13.77%
Operating Margin	2.64%
Pretax Margin	3.16%
Profit Margin	2.96%
EBITDA Margin	4.35%
EBIT Margin	2.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.15
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.22%
Shareholder Yield	2.39%
Earnings Yield	3.72%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2451 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	4