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 |
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 |
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 |
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 |
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% |
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 |