China Aoyuan Group Limited (HKG:3883)

China Aoyuan Group Statistics

Total Valuation

HKG:3883 has a market cap or net worth of HKD 444.71 million. The enterprise value is 84.70 billion.

Market Cap	444.71M
Enterprise Value	84.70B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3883 has 4.58 billion shares outstanding. The number of shares has increased by 44.57% in one year.

Current Share Class	4.58B
Shares Outstanding	4.58B
Shares Change (YoY)	+44.57%
Shares Change (QoQ)	-36.41%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	8.00%
Float	3.43B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	-0.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.49
EV / Sales	8.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-251.69

Financial Position

The company has a current ratio of 0.80

Current Ratio	0.80
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-247.47
Interest Coverage	-4.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.52%
Return on Invested Capital (ROIC)	-49.58%
Return on Capital Employed (ROCE)	122.25%
Weighted Average Cost of Capital (WACC)	4.48%
Revenue Per Employee	3.59M
Profits Per Employee	-11.88M
Employee Count	2,868
Asset Turnover	0.06
Inventory Turnover	0.28

Taxes

In the past 12 months, HKG:3883 has paid 2.56 billion in taxes.

Income Tax	2.56B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.96% in the last 52 weeks. The beta is 0.94, so HKG:3883's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-51.96%
50-Day Moving Average	0.08
200-Day Moving Average	0.11
Relative Strength Index (RSI)	75.50
Average Volume (20 Days)	8,267,419

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:3883 had revenue of HKD 10.31 billion and -34.07 billion in losses. Loss per share was -6.47.

Revenue	10.31B
Gross Profit	-20.63B
Operating Income	-21.99B
Pretax Income	-34.34B
Net Income	-34.07B
EBITDA	-21.68B
EBIT	-21.99B
Loss Per Share	-6.47

Balance Sheet

The company has 392.64 million in cash and 83.29 billion in debt, with a net cash position of -82.89 billion or -18.08 per share.

Cash & Cash Equivalents	392.64M
Total Debt	83.29B
Net Cash	-82.89B
Net Cash Per Share	-18.08
Equity (Book Value)	-38.54B
Book Value Per Share	-8.89
Working Capital	-34.87B

Cash Flow

In the last 12 months, operating cash flow was -329.28 million and capital expenditures -7.27 million, giving a free cash flow of -336.54 million.

Operating Cash Flow	-329.28M
Capital Expenditures	-7.27M
Free Cash Flow	-336.54M
FCF Per Share	-0.07

Margins

Gross Margin	-200.14%
Operating Margin	-213.34%
Pretax Margin	-333.19%
Profit Margin	n/a
EBITDA Margin	-210.36%
EBIT Margin	-213.34%
FCF Margin	n/a

Dividends & Yields

HKG:3883 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	-44.57%
Shareholder Yield	-44.57%
Earnings Yield	-7,660.96%
FCF Yield	-75.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3