Ziyuanyuan Holdings Group Limited (HKG:8223)

Ziyuanyuan Holdings Group Statistics

Total Valuation

HKG:8223 has a market cap or net worth of HKD 242.52 million.

Market Cap	242.52M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8223 has 516.00 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	516.00M
Shares Outstanding	516.00M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.04%
Owned by Institutions (%)	n/a
Float	221.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.73
P/TBV Ratio	0.76
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 1.65, with a Debt / Equity ratio of 0.83.

Current Ratio	1.65
Quick Ratio	1.38
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.63% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	-3.63%
Return on Assets (ROA)	-1.54%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.00%
Revenue Per Employee	16.75M
Profits Per Employee	-372,096
Employee Count	44
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	-1.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.26% in the last 52 weeks. The beta is 0.40, so HKG:8223's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-76.26%
50-Day Moving Average	0.59
200-Day Moving Average	0.78
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	498,400

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 535.97 million and -11.91 million in losses. Loss per share was -0.03.

Revenue	535.97M
Gross Profit	43.64M
Operating Income	378,355
Pretax Income	-13.19M
Net Income	-11.91M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.03

Balance Sheet

The company has 23.19 million in cash and 277.44 million in debt, with a net cash position of -254.25 million or -0.49 per share.

Cash & Cash Equivalents	23.19M
Total Debt	277.44M
Net Cash	-254.25M
Net Cash Per Share	-0.49
Equity (Book Value)	334.14M
Book Value Per Share	0.76
Working Capital	325.55M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.14%, with operating and profit margins of 0.07% and -2.22%.

Gross Margin	8.14%
Operating Margin	0.07%
Pretax Margin	-2.46%
Profit Margin	-2.22%
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	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	-4.91%
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