Zhongyu Energy Holdings Limited (HKG:3633)

Zhongyu Energy Holdings Statistics

Total Valuation

HKG:3633 has a market cap or net worth of HKD 7.72 billion. The enterprise value is 19.44 billion.

Market Cap	7.72B
Enterprise Value	19.44B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 9, 2025

Share Statistics

HKG:3633 has 2.75 billion shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class	2.75B
Shares Outstanding	2.75B
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	37.12%
Owned by Institutions (%)	1.51%
Float	754.61M

Valuation Ratios

The trailing PE ratio is 51.03.

PE Ratio	51.03
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.90
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	16.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of -88.56.

EV / Earnings	127.20
EV / Sales	1.52
EV / EBITDA	15.14
EV / EBIT	29.18
EV / FCF	-88.56

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.54.

Current Ratio	0.57
Quick Ratio	0.47
Debt / Equity	1.54
Debt / EBITDA	10.46
Debt / FCF	-60.61
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	2.15%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	2.49M
Profits Per Employee	29,714
Employee Count	5,146
Asset Turnover	0.49
Inventory Turnover	16.02

Taxes

In the past 12 months, HKG:3633 has paid 252.64 million in taxes.

Income Tax	252.64M
Effective Tax Rate	57.53%

Stock Price Statistics

The stock price has decreased by -38.22% in the last 52 weeks. The beta is 0.28, so HKG:3633's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-38.22%
50-Day Moving Average	2.88
200-Day Moving Average	3.63
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	3,811,435

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 12.79 billion and earned 152.82 million in profits. Earnings per share was 0.06.

Revenue	12.79B
Gross Profit	1.54B
Operating Income	653.42M
Pretax Income	439.13M
Net Income	152.82M
EBITDA	1.25B
EBIT	653.42M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 2.58 billion in cash and 13.30 billion in debt, with a net cash position of -10.72 billion or -3.90 per share.

Cash & Cash Equivalents	2.58B
Total Debt	13.30B
Net Cash	-10.72B
Net Cash Per Share	-3.90
Equity (Book Value)	8.61B
Book Value Per Share	2.77
Working Capital	-4.91B

Cash Flow

In the last 12 months, operating cash flow was 482.75 million and capital expenditures -702.25 million, giving a free cash flow of -219.50 million.

Operating Cash Flow	482.75M
Capital Expenditures	-702.25M
Free Cash Flow	-219.50M
FCF Per Share	-0.08

Margins

Gross margin is 12.00%, with operating and profit margins of 5.11% and 1.19%.

Gross Margin	12.00%
Operating Margin	5.11%
Pretax Margin	3.43%
Profit Margin	1.19%
EBITDA Margin	9.76%
EBIT Margin	5.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.02
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.11%
Shareholder Yield	1.82%
Earnings Yield	1.98%
FCF Yield	-2.84%

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