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 1.83 billion.

Market Cap	165.00M
Enterprise Value	1.83B

Important Dates

The last earnings date was Friday, March 27, 2026.

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

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 10.22.

PE Ratio	10.22
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

EV / Earnings	113.61
EV / Sales	0.66
EV / EBITDA	21.16
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.99.

Current Ratio	1.01
Quick Ratio	0.77
Debt / Equity	0.99
Debt / EBITDA	18.01
Debt / FCF	n/a
Interest Coverage	-0.76

Financial Efficiency

Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	1.26%
Return on Assets (ROA)	-0.73%
Return on Invested Capital (ROIC)	-0.97%
Return on Capital Employed (ROCE)	-1.94%
Weighted Average Cost of Capital (WACC)	2.78%
Revenue Per Employee	1.07M
Profits Per Employee	6,198
Employee Count	2,605
Asset Turnover	0.83
Inventory Turnover	10.85

Taxes

In the past 12 months, HKG:3363 has paid 7.67 million in taxes.

Income Tax	7.67M
Effective Tax Rate	27.98%

Stock Price Statistics

The stock price has decreased by -16.25% in the last 52 weeks. The beta is 0.42, so HKG:3363's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-16.25%
50-Day Moving Average	0.34
200-Day Moving Average	0.38
Relative Strength Index (RSI)	39.90
Average Volume (20 Days)	4,800

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 2.80 billion and earned 16.15 million in profits. Earnings per share was 0.03.

Revenue	2.80B
Gross Profit	302.10M
Operating Income	-39.16M
Pretax Income	27.42M
Net Income	16.15M
EBITDA	86.70M
EBIT	-39.16M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 209.70 million in cash and 1.56 billion in debt, with a net cash position of -1.35 billion or -2.70 per share.

Cash & Cash Equivalents	209.70M
Total Debt	1.56B
Net Cash	-1.35B
Net Cash Per Share	-2.70
Equity (Book Value)	1.57B
Book Value Per Share	2.50
Working Capital	14.32M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	129.96M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.79%, with operating and profit margins of -1.40% and 0.58%.

Gross Margin	10.79%
Operating Margin	-1.40%
Pretax Margin	0.98%
Profit Margin	0.58%
EBITDA Margin	3.10%
EBIT Margin	-1.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.01
Dividend Yield	3.48%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.48%
Earnings Yield	9.79%
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

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