Zhongyu Energy Holdings Limited (HKG:3633)

Zhongyu Energy Holdings Statistics

Total Valuation

HKG:3633 has a market cap or net worth of HKD 7.47 billion. The enterprise value is 19.95 billion.

Market Cap	7.47B
Enterprise Value	19.95B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jul 6, 2026

Share Statistics

HKG:3633 has 2.74 billion shares outstanding. The number of shares has decreased by -1.17% in one year.

Current Share Class	2.74B
Shares Outstanding	2.74B
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	36.85%
Owned by Institutions (%)	1.66%
Float	754.17M

Valuation Ratios

The trailing PE ratio is 30.42.

PE Ratio	30.42
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.90
P/TBV Ratio	1.33
P/FCF Ratio	57.24
P/OCF Ratio	6.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 152.86.

EV / Earnings	80.66
EV / Sales	1.60
EV / EBITDA	14.46
EV / EBIT	26.81
EV / FCF	152.86

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.59.

Current Ratio	0.48
Quick Ratio	0.37
Debt / Equity	1.59
Debt / EBITDA	9.69
Debt / FCF	101.32
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	4.95%
Weighted Average Cost of Capital (WACC)	2.77%
Revenue Per Employee	2.45M
Profits Per Employee	48,677
Employee Count	5,080
Asset Turnover	0.48
Inventory Turnover	8.30

Taxes

In the past 12 months, HKG:3633 has paid 319.71 million in taxes.

Income Tax	319.71M
Effective Tax Rate	55.80%

Stock Price Statistics

The stock price has decreased by -36.07% 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	-36.07%
50-Day Moving Average	2.79
200-Day Moving Average	3.17
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	3,967,400

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 12.44 billion and earned 247.28 million in profits. Earnings per share was 0.09.

Revenue	12.44B
Gross Profit	1.63B
Operating Income	728.76M
Pretax Income	572.93M
Net Income	247.28M
EBITDA	1.34B
EBIT	728.76M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 1.70 billion in cash and 13.22 billion in debt, with a net cash position of -11.52 billion or -4.21 per share.

Cash & Cash Equivalents	1.70B
Total Debt	13.22B
Net Cash	-11.52B
Net Cash Per Share	-4.21
Equity (Book Value)	8.30B
Book Value Per Share	2.67
Working Capital	-5.59B

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -954.00 million, giving a free cash flow of 130.49 million.

Operating Cash Flow	1.08B
Capital Expenditures	-954.00M
Depreciation & Amortization	n/a
Net Borrowing	-26.24M
Free Cash Flow	130.49M
FCF Per Share	0.05

Margins

Gross margin is 13.11%, with operating and profit margins of 5.86% and 1.99%.

Gross Margin	13.11%
Operating Margin	5.86%
Pretax Margin	4.60%
Profit Margin	1.99%
EBITDA Margin	10.77%
EBIT Margin	5.86%
FCF Margin	1.05%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.03
Dividend Yield	1.10%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	21.35%
Buyback Yield	1.17%
Shareholder Yield	2.27%
Earnings Yield	3.31%
FCF Yield	1.75%

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