Hong Kong · Delayed Price · Currency is HKD Ziyuanyuan Holdings Group Statistics
Total Valuation
HKG:8223 has a market cap or net worth of HKD 477.30 million.
| Market Cap | 477.30M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| 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 (%) | 71.81% |
| Owned by Institutions (%) | n/a |
| Float | 121.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.44 |
| 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 | n/a |
| 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 -25.00% in the last 52 weeks. The beta is 0.20, so HKG:8223's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 910,000 |
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, giving 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -12.00% |
| FCF Yield | n/a |
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 |