Hyfusin Group Holdings Limited (HKG:8512)

Hyfusin Group Holdings Statistics

Total Valuation

HKG:8512 has a market cap or net worth of HKD 303.11 million. The enterprise value is -7.18 million.

Market Cap	303.11M
Enterprise Value	-7.18M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8512 has 918.50 million shares outstanding. The number of shares has decreased by -13.95% in one year.

Current Share Class	918.50M
Shares Outstanding	918.50M
Shares Change (YoY)	-13.95%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	n/a
Float	274.26M

Valuation Ratios

The trailing PE ratio is 2.48.

PE Ratio	2.48
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	3.09
P/OCF Ratio	1.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.07

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.06.

Current Ratio	3.84
Quick Ratio	3.02
Debt / Equity	0.06
Debt / EBITDA	0.27
Debt / FCF	0.40
Interest Coverage	12.25

Financial Efficiency

Return on equity (ROE) is 19.34% and return on invested capital (ROIC) is 12.96%.

Return on Equity (ROE)	19.34%
Return on Assets (ROA)	10.51%
Return on Invested Capital (ROIC)	12.96%
Return on Capital Employed (ROCE)	19.51%
Revenue Per Employee	532,347
Profits Per Employee	74,410
Employee Count	1,640
Asset Turnover	1.07
Inventory Turnover	4.41

Taxes

In the past 12 months, HKG:8512 has paid 28.86 million in taxes.

Income Tax	28.86M
Effective Tax Rate	19.13%

Stock Price Statistics

The stock price has increased by +22.22% in the last 52 weeks. The beta is 0.38, so HKG:8512's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+22.22%
50-Day Moving Average	0.33
200-Day Moving Average	0.31
Relative Strength Index (RSI)	50.82
Average Volume (20 Days)	445,000

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:8512 had revenue of HKD 873.05 million and earned 122.03 million in profits. Earnings per share was 0.13.

Revenue	873.05M
Gross Profit	297.82M
Operating Income	136.63M
Pretax Income	150.89M
Net Income	122.03M
EBITDA	139.34M
EBIT	136.63M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 349.57 million in cash and 39.28 million in debt, with a net cash position of 310.29 million or 0.34 per share.

Cash & Cash Equivalents	349.57M
Total Debt	39.28M
Net Cash	310.29M
Net Cash Per Share	0.34
Equity (Book Value)	692.13M
Book Value Per Share	0.75
Working Capital	449.33M

Cash Flow

In the last 12 months, operating cash flow was 154.36 million and capital expenditures -56.41 million, giving a free cash flow of 97.95 million.

Operating Cash Flow	154.36M
Capital Expenditures	-56.41M
Free Cash Flow	97.95M
FCF Per Share	0.11

Margins

Gross margin is 34.11%, with operating and profit margins of 15.65% and 13.98%.

Gross Margin	34.11%
Operating Margin	15.65%
Pretax Margin	17.28%
Profit Margin	13.98%
EBITDA Margin	15.96%
EBIT Margin	15.65%
FCF Margin	11.22%

Dividends & Yields

HKG:8512 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	13.95%
Shareholder Yield	13.95%
Earnings Yield	40.26%
FCF Yield	32.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

HKG:8512 has an Altman Z-Score of 4.16 and a Piotroski F-Score of 5.

Altman Z-Score	4.16
Piotroski F-Score	5