Hong Kong · Delayed Price · Currency is HKD Ziyuanyuan Holdings Group Statistics
Total Valuation
HKG:8223 has a market cap or net worth of HKD 54.18 million.
| Market Cap | 54.18M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8223 has 516.00 million shares outstanding. The number of shares has increased by 4.20% in one year.
| Current Share Class | 516.00M |
| Shares Outstanding | 516.00M |
| Shares Change (YoY) | +4.20% |
| Shares Change (QoQ) | +8.40% |
| Owned by Insiders (%) | 24.98% |
| Owned by Institutions (%) | n/a |
| Float | 387.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| 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 1.99, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.99 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.67% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | -3.67% |
| Return on Assets (ROA) | -1.67% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.95% |
| Revenue Per Employee | 15.67M |
| Profits Per Employee | -499,587 |
| Employee Count | 27 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.60% in the last 52 weeks. The beta is 0.32, so HKG:8223's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -89.60% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 33.18 |
| Average Volume (20 Days) | 1,088,400 |
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 423.08 million and -13.49 million in losses. Loss per share was -0.03.
| Revenue | 423.08M |
| Gross Profit | 31.93M |
| Operating Income | -1.60M |
| Pretax Income | -15.29M |
| Net Income | -13.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.14 million in cash and 289.50 million in debt, with a net cash position of -288.36 million or -0.56 per share.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | 289.50M |
| Net Cash | -288.36M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 396.65M |
| Book Value Per Share | 0.76 |
| Working Capital | 422.23M |
Cash Flow
| Operating Cash Flow | -66.08M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.61M |
| Net Borrowing | 54.66M |
| Free Cash Flow | -66.08M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 7.55%, with operating and profit margins of -0.38% and -3.19%.
| Gross Margin | 7.55% |
| Operating Margin | -0.38% |
| Pretax Margin | -3.61% |
| Profit Margin | -3.19% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.20% |
| Shareholder Yield | -4.20% |
| Earnings Yield | -24.90% |
| FCF Yield | -121.96% |
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 |