Zhongyu Energy Holdings Statistics

Total Valuation

Zhongyu Energy Holdings has a market cap or net worth of HKD 12.42 billion. The enterprise value is 23.20 billion.

Market Cap	12.42B
Enterprise Value	23.20B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Zhongyu Energy Holdings has 2.78 billion shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	n/a
Shares Outstanding	2.78B
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	36.62%
Owned by Institutions (%)	1.43%
Float	734.71M

Valuation Ratios

The trailing PE ratio is 50.02.

PE Ratio	50.02
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.60
P/TBV Ratio	n/a
P/FCF Ratio	44.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 82.49.

EV / Earnings	92.77
EV / Sales	1.67
EV / EBITDA	16.04
EV / EBIT	26.51
EV / FCF	82.49

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.43.

Current Ratio	0.55
Quick Ratio	0.46
Debt / Equity	1.43
Debt / EBITDA	8.83
Debt / FCF	44.50
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	3.18%
Return on Assets (ROA)	2.01%
Return on Capital (ROIC)	2.48%
Revenue Per Employee	2.72M
Profits Per Employee	48,924
Employee Count	5,087
Asset Turnover	0.53
Inventory Turnover	17.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.42% in the last 52 weeks. The beta is 0.46, so Zhongyu Energy Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-19.42%
50-Day Moving Average	4.52
200-Day Moving Average	4.78
Relative Strength Index (RSI)	42.00
Average Volume (20 Days)	600,950

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, Zhongyu Energy Holdings had revenue of HKD 13.88 billion and earned 250.05 million in profits. Earnings per share was 0.09.

Revenue	13.88B
Gross Profit	1.69B
Operating Income	846.04M
Pretax Income	550.47M
Net Income	250.05M
EBITDA	1.40B
EBIT	846.04M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 2.73 billion in cash and 12.51 billion in debt, giving a net cash position of -9.78 billion or -3.51 per share.

Cash & Cash Equivalents	2.73B
Total Debt	12.51B
Net Cash	-9.78B
Net Cash Per Share	-3.51
Equity (Book Value)	8.74B
Book Value Per Share	2.78
Working Capital	-5.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -923.53 million, giving a free cash flow of 281.24 million.

Operating Cash Flow	1.20B
Capital Expenditures	-923.53M
Free Cash Flow	281.24M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 12.21%, with operating and profit margins of 6.10% and 1.80%.

Gross Margin	12.21%
Operating Margin	6.10%
Pretax Margin	3.97%
Profit Margin	1.80%
EBITDA Margin	10.06%
EBIT Margin	6.10%
FCF Margin	2.03%

Dividends & Yields

Zhongyu Energy Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.93%
Shareholder Yield	0.93%
Earnings Yield	2.00%
FCF Yield	2.26%

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