Ziyuanyuan Holdings Group Limited (HKG:8223)

Ziyuanyuan Holdings Group Statistics

Total Valuation

HKG:8223 has a market cap or net worth of HKD 339.70 million.

Market Cap	339.70M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8223 has 430.00 million shares outstanding. The number of shares has increased by 3.84% in one year.

Current Share Class	430.00M
Shares Outstanding	430.00M
Shares Change (YoY)	+3.84%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	68.45%
Owned by Institutions (%)	n/a
Float	135.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.98
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.80.

Current Ratio	2.55
Quick Ratio	1.67
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	-2.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.28%.

Return on Equity (ROE)	-15.28%
Return on Assets (ROA)	-7.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.08M
Profits Per Employee	-1.30M
Employee Count	125
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	-1.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.96% in the last 52 weeks. The beta is -0.19, so HKG:8223's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-41.96%
50-Day Moving Average	0.56
200-Day Moving Average	1.09
Relative Strength Index (RSI)	75.36
Average Volume (20 Days)	1,153,100

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:8223 had revenue of HKD 575.61 million and -57.26 million in losses. Loss per share was -0.13.

Revenue	575.61M
Gross Profit	25.53M
Operating Income	-31.19M
Pretax Income	-57.66M
Net Income	-57.26M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.13

Balance Sheet

The company has 34.40 million in cash and 275.65 million in debt, with a net cash position of -241.26 million or -0.56 per share.

Cash & Cash Equivalents	34.40M
Total Debt	275.65M
Net Cash	-241.26M
Net Cash Per Share	-0.56
Equity (Book Value)	345.13M
Book Value Per Share	0.80
Working Capital	375.52M

Cash Flow

In the last 12 months, operating cash flow was -112.27 million and capital expenditures -482,143, giving a free cash flow of -112.75 million.

Operating Cash Flow	-112.27M
Capital Expenditures	-482,143
Free Cash Flow	-112.75M
FCF Per Share	-0.26

Margins

Gross margin is 4.43%, with operating and profit margins of -5.42% and -9.95%.

Gross Margin	4.43%
Operating Margin	-5.42%
Pretax Margin	-10.02%
Profit Margin	-9.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:8223 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	-3.84%
Shareholder Yield	-3.84%
Earnings Yield	-16.86%
FCF Yield	-33.19%

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	1