Ziyuanyuan Holdings Group Limited (HKG:8223)

Hong Kong · Delayed Price · Currency is HKD

0.1050

-0.0060 (-5.41%)

Sep 30, 2026, 3:56 PM HKT

Ziyuanyuan Holdings Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	366.47	481.64	498.71	478.57	305.37	109.26
Revenue Growth	-23.91%	-3.42%	4.21%	56.72%	179.50%	123.97%
Operating Income	-1.39	0.34	-28.79	19.5	23.15	5.96
Net Income	-11.68	-10.7	-52.97	14.56	15.81	5.49
Earnings Per Share	-0.03	-0.02	-0.12	0.04	0.04	0.01
EPS Growth	-	-	-	-7.90%	188.13%	-57.72%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other	15.14	1.78	25.69	27.44	-	-
Finance Leasing Service	3.99	6.1	9.18	25.11	24.65	40.2
Postpartum Care Service	3.39	6.23	24.31	28.45	48.22	49.94
Trading Business	381.85	499.75	493.25	417.11	229.93	16.77
Total	404.36	513.86	552.43	498.1	304.95	109.27

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0.99	20.84	12.96	108.26	13.71	33.49
Total Debt	250.76	249.31	210.48	143.66	246.27	204.35
Net Cash (Debt)	-249.78	-228.48	-197.52	-35.4	-232.56	-170.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.56	-0.53	-0.46	-0.09	-0.58	-0.43

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-56.48	-36.3	-183.45	173.25	-43	30.17
Capital Expenditures	-	-	-0.44	-1.53	-1.62	-1.54
Free Cash Flow	-56.48	-36.3	-183.89	171.72	-44.62	28.63
Free Cash Flow Growth	-	-	-	-	-	-42.86%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	-0.38%	0.07%	-5.77%	4.07%	7.58%	5.45%
Pretax Margin	-3.61%	-2.46%	-10.61%	3.76%	7.51%	5.64%
Profit Margin	-3.19%	-2.22%	-10.62%	3.04%	5.18%	5.02%
FCF Margin	-15.41%	-7.54%	-36.87%	35.88%	-14.61%	26.21%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.022	0.020
Dividend Per Share Growth	8.58%	-3.25%
Dividend Yield	1.54%	1.03%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	45.38	36.92	148.45
P/FCF Ratio	-	-	-	3.85	-	28.45
PS Ratio	0.13	0.34	1.29	1.38	1.91	7.46