China Aoyuan Group Limited (HKG:3883)

China Aoyuan Group Statistics

Total Valuation

HKG:3883 has a market cap or net worth of HKD 565.50 million. The enterprise value is 83.99 billion.

Market Cap	565.50M
Enterprise Value	83.99B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:3883 has 4.49 billion shares outstanding. The number of shares has increased by 65.65% in one year.

Current Share Class	4.49B
Shares Outstanding	4.49B
Shares Change (YoY)	+65.65%
Shares Change (QoQ)	+48.96%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	8.21%
Float	3.33B

Valuation Ratios

The trailing PE ratio is 16.68.

PE Ratio	16.68
Forward PE	n/a
PS Ratio	0.05
PB Ratio	-0.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2,253.00
EV / Sales	8.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-541.42

Financial Position

The company has a current ratio of 0.88

Current Ratio	0.88
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-530.73
Interest Coverage	-4.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.16%
Return on Invested Capital (ROIC)	-16.53%
Return on Capital Employed (ROCE)	597.82%
Revenue Per Employee	3.30M
Profits Per Employee	11,938
Employee Count	3,123
Asset Turnover	0.05
Inventory Turnover	0.23

Taxes

In the past 12 months, HKG:3883 has paid 2.78 billion in taxes.

Income Tax	2.78B
Effective Tax Rate	504.27%

Stock Price Statistics

The stock price has decreased by -16.56% in the last 52 weeks. The beta is 1.02, so HKG:3883's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-16.56%
50-Day Moving Average	0.12
200-Day Moving Average	0.21
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	17,498,517

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 10.30 billion and earned 37.28 million in profits. Earnings per share was 0.01.

Revenue	10.30B
Gross Profit	-17.23B
Operating Income	-18.82B
Pretax Income	551.90M
Net Income	37.28M
EBITDA	-18.49B
EBIT	-18.82B
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 975.89 million in cash and 82.34 billion in debt, giving a net cash position of -81.36 billion or -18.13 per share.

Cash & Cash Equivalents	975.89M
Total Debt	82.34B
Net Cash	-81.36B
Net Cash Per Share	-18.13
Equity (Book Value)	-27.53B
Book Value Per Share	-8.81
Working Capital	-21.29B

Cash Flow

In the last 12 months, operating cash flow was -146.98 million and capital expenditures -8.16 million, giving a free cash flow of -155.14 million.

Operating Cash Flow	-146.98M
Capital Expenditures	-8.16M
Free Cash Flow	-155.14M
FCF Per Share	-0.03

Margins

Gross margin is -167.33%, with operating and profit margins of -182.76% and 0.36%.

Gross Margin	-167.33%
Operating Margin	-182.76%
Pretax Margin	5.36%
Profit Margin	0.36%
EBITDA Margin	-179.60%
EBIT Margin	-182.76%
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	-65.65%
Shareholder Yield	n/a
Earnings Yield	6.59%
FCF Yield	-27.43%

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	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

HKG:3883 has an Altman Z-Score of -0.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.78
Piotroski F-Score	2