Hong Kong
· Delayed Price · Currency is HKD Zhongyu Energy Holdings Statistics
Total Valuation
HKG:3633 has a market cap or net worth of HKD 11.34 billion. The enterprise value is 21.91 billion.
| Market Cap | 11.34B |
| Enterprise Value | 21.91B |
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 2.77 billion shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.77B |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 36.79% |
| Owned by Institutions (%) | 1.47% |
| Float | 721.61M |
Valuation Ratios
The trailing PE ratio is 77.90.
| PE Ratio | 77.90 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 149.70 |
| EV / Sales | 1.63 |
| EV / EBITDA | 14.89 |
| EV / EBIT | 24.59 |
| EV / FCF | n/a |
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 | 0.59 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 8.83 |
| Debt / FCF | n/a |
| 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 | 10.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.04% 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 | -18.04% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 1,146,335 |
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 | 1.46B |
| EBIT | 882.87M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 3.34 billion in cash and 12.92 billion in debt, giving a net cash position of -9.58 billion or -3.46 per share.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 12.92B |
| Net Cash | -9.58B |
| Net Cash Per Share | -3.46 |
| Equity (Book Value) | 8.38B |
| Book Value Per Share | 2.65 |
| Working Capital | -3.12B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 10.86% |
| EBIT Margin | 6.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.24% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 1.29% |
| FCF Yield | n/a |
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 |