Zhengye International Holdings Company Limited (HKG:3363)

HKG:3363 Statistics

Total Valuation

HKG:3363 has a market cap or net worth of HKD 165.00 million. The enterprise value is 1.59 billion.

Market Cap	165.00M
Enterprise Value	1.59B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

HKG:3363 has 500.00 million shares outstanding.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.37%
Owned by Institutions (%)	n/a
Float	75.62M

Valuation Ratios

The trailing PE ratio is 6.36.

PE Ratio	6.36
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.11
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.78, with an EV/FCF ratio of -4.15.

EV / Earnings	61.28
EV / Sales	0.60
EV / EBITDA	21.78
EV / EBIT	n/a
EV / FCF	-4.15

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.86.

Current Ratio	1.11
Quick Ratio	0.84
Debt / Equity	0.86
Debt / EBITDA	18.20
Debt / FCF	-3.47
Interest Coverage	-1.19

Financial Efficiency

Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is -2.09%.

Return on Equity (ROE)	1.79%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-2.09%
Return on Capital Employed (ROCE)	-2.66%
Revenue Per Employee	1.01M
Profits Per Employee	9,966
Employee Count	2,705
Asset Turnover	0.80
Inventory Turnover	10.35

Taxes

Income Tax	-8.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.16% in the last 52 weeks. The beta is 0.41, so HKG:3363's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-13.16%
50-Day Moving Average	0.36
200-Day Moving Average	0.39
Relative Strength Index (RSI)	32.92
Average Volume (20 Days)	27,200

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:3363 had revenue of HKD 2.64 billion and earned 25.96 million in profits. Earnings per share was 0.05.

Revenue	2.64B
Gross Profit	256.09M
Operating Income	-55.42M
Pretax Income	19.31M
Net Income	25.96M
EBITDA	61.61M
EBIT	-55.42M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 217.21 million in cash and 1.33 billion in debt, with a net cash position of -1.11 billion or -2.22 per share.

Cash & Cash Equivalents	217.21M
Total Debt	1.33B
Net Cash	-1.11B
Net Cash Per Share	-2.22
Equity (Book Value)	1.54B
Book Value Per Share	2.46
Working Capital	134.86M

Cash Flow

In the last 12 months, operating cash flow was -127.13 million and capital expenditures -255.91 million, giving a free cash flow of -383.04 million.

Operating Cash Flow	-127.13M
Capital Expenditures	-255.91M
Free Cash Flow	-383.04M
FCF Per Share	-0.77

Margins

Gross margin is 9.69%, with operating and profit margins of -2.10% and 0.98%.

Gross Margin	9.69%
Operating Margin	-2.10%
Pretax Margin	0.73%
Profit Margin	0.98%
EBITDA Margin	2.33%
EBIT Margin	-2.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.11%.

Dividend Per Share	0.02
Dividend Yield	6.11%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	21.11%
Buyback Yield	n/a
Shareholder Yield	6.47%
Earnings Yield	15.73%
FCF Yield	-232.15%

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:3363 has an Altman Z-Score of 1.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	2