Zhongyu Energy Holdings Limited (HKG:3633)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.290
+0.010 (0.23%)
Apr 24, 2025, 4:08 PM HKT

Zhongyu Energy Holdings Statistics

Total Valuation

HKG:3633 has a market cap or net worth of HKD 11.82 billion. The enterprise value is 23.45 billion.

Market Cap 11.82B
Enterprise Value 23.45B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date Jun 9, 2025

Share Statistics

HKG:3633 has 2.76 billion shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class n/a
Shares Outstanding 2.76B
Shares Change (YoY) -1.24%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) 37.01%
Owned by Institutions (%) 1.48%
Float 1.74B

Valuation Ratios

The trailing PE ratio is 81.71.

PE Ratio 81.71
Forward PE n/a
PS Ratio 0.88
PB Ratio 1.41
P/TBV Ratio 2.10
P/FCF Ratio 33.73
P/OCF Ratio 11.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 66.91.

EV / Earnings 160.16
EV / Sales 1.74
EV / EBITDA 15.53
EV / EBIT 26.30
EV / FCF 66.91

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.54.

Current Ratio 0.68
Quick Ratio 0.48
Debt / Equity 1.54
Debt / EBITDA 8.61
Debt / FCF 36.88
Interest Coverage 1.40

Financial Efficiency

Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE) 2.36%
Return on Assets (ROA) 2.10%
Return on Invested Capital (ROIC) 2.61%
Return on Capital Employed (ROCE) 5.34%
Revenue Per Employee 2.62M
Profits Per Employee 28,446
Employee Count 5,087
Asset Turnover 0.51
Inventory Turnover 7.37

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.68% in the last 52 weeks. The beta is 0.38, so HKG:3633's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change -13.68%
50-Day Moving Average 4.20
200-Day Moving Average 4.46
Relative Strength Index (RSI) 53.86
Average Volume (20 Days) 1,949,789

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:3633 had revenue of HKD 13.47 billion and earned 146.38 million in profits. Earnings per share was 0.05.

Revenue 13.47B
Gross Profit 1.76B
Operating Income 882.87M
Pretax Income 448.70M
Net Income 146.38M
EBITDA 1.48B
EBIT 882.87M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 2.29 billion in cash and 12.92 billion in debt, giving a net cash position of -10.63 billion or -3.86 per share.

Cash & Cash Equivalents 2.29B
Total Debt 12.92B
Net Cash -10.63B
Net Cash Per Share -3.86
Equity (Book Value) 8.38B
Book Value Per Share 2.66
Working Capital -3.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -702.25 million, giving a free cash flow of 350.40 million.

Operating Cash Flow 1.05B
Capital Expenditures -702.25M
Free Cash Flow 350.40M
FCF Per Share 0.13
Full Cash Flow Statement

Margins

Gross margin is 13.07%, with operating and profit margins of 6.55% and 1.09%.

Gross Margin 13.07%
Operating Margin 6.55%
Pretax Margin 3.33%
Profit Margin 1.09%
EBITDA Margin 10.96%
EBIT Margin 6.55%
FCF Margin 2.60%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.47%.

Dividend Per Share 0.02
Dividend Yield 0.47%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 1.24%
Shareholder Yield 1.71%
Earnings Yield 1.24%
FCF Yield 2.96%
Dividend Details

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 n/a