Hong Kong · Delayed Price · Currency is HKD Zhongyu Energy Holdings Statistics
Total Valuation
HKG:3633 has a market cap or net worth of HKD 7.06 billion. The enterprise value is 19.98 billion.
| Market Cap | 7.06B |
| Enterprise Value | 19.98B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
HKG:3633 has 2.70 billion shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 2.70B |
| Shares Outstanding | 2.70B |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 37.36% |
| Owned by Institutions (%) | 1.68% |
| Float | 716.52M |
Valuation Ratios
The trailing PE ratio is 31.46.
| PE Ratio | 31.46 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 9.91 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 28.06.
| EV / Earnings | 87.65 |
| EV / Sales | 1.67 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 26.10 |
| EV / FCF | 28.06 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.72 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 10.75 |
| Debt / FCF | 20.71 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 3.75% |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 46,519 |
| Employee Count | 4,900 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 15.01 |
Taxes
In the past 12 months, HKG:3633 has paid 297.40 million in taxes.
| Income Tax | 297.40M |
| Effective Tax Rate | 54.83% |
Stock Price Statistics
The stock price has decreased by -20.52% in the last 52 weeks. The beta is 0.19, so HKG:3633's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -20.52% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 1,930,800 |
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 11.94 billion and earned 227.94 million in profits. Earnings per share was 0.08.
| Revenue | 11.94B |
| Gross Profit | 1.62B |
| Operating Income | 724.65M |
| Pretax Income | 542.44M |
| Net Income | 227.94M |
| EBITDA | 1.35B |
| EBIT | 724.65M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.81 billion in cash and 14.74 billion in debt, with a net cash position of -11.93 billion or -4.42 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 14.74B |
| Net Cash | -11.93B |
| Net Cash Per Share | -4.42 |
| Equity (Book Value) | 8.94B |
| Book Value Per Share | 2.94 |
| Working Capital | -2.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -954.00 million, giving a free cash flow of 712.06 million.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -954.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -26.24M |
| Free Cash Flow | 712.06M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 13.54%, with operating and profit margins of 6.07% and 1.91%.
| Gross Margin | 13.54% |
| Operating Margin | 6.07% |
| Pretax Margin | 4.54% |
| Profit Margin | 1.91% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 6.07% |
| FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.13% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 3.23% |
| FCF Yield | 10.09% |
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 | 5 |