Hyfusin Group Holdings Limited (HKG:8512)

Hyfusin Group Holdings Statistics

Total Valuation

HKG:8512 has a market cap or net worth of HKD 362.81 million. The enterprise value is -30.60 million.

Market Cap	362.81M
Enterprise Value	-30.60M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8512 has 918.50 million shares outstanding. The number of shares has decreased by -5.81% in one year.

Current Share Class	918.50M
Shares Outstanding	918.50M
Shares Change (YoY)	-5.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	n/a
Float	274.26M

Valuation Ratios

The trailing PE ratio is 3.58.

PE Ratio	3.58
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	2.58
P/OCF Ratio	1.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.22

Financial Position

The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.02.

Current Ratio	5.58
Quick Ratio	4.78
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.09
Interest Coverage	11.75

Financial Efficiency

Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 29.63%.

Return on Equity (ROE)	14.54%
Return on Assets (ROA)	9.73%
Return on Invested Capital (ROIC)	29.63%
Return on Capital Employed (ROCE)	17.15%
Weighted Average Cost of Capital (WACC)	8.22%
Revenue Per Employee	690,852
Profits Per Employee	78,050
Employee Count	1,300
Asset Turnover	1.08
Inventory Turnover	6.63

Taxes

In the past 12 months, HKG:8512 has paid 23.05 million in taxes.

Income Tax	23.05M
Effective Tax Rate	18.51%

Stock Price Statistics

The stock price has increased by +35.59% in the last 52 weeks. The beta is 0.32, so HKG:8512's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+35.59%
50-Day Moving Average	0.36
200-Day Moving Average	0.33
Relative Strength Index (RSI)	58.68
Average Volume (20 Days)	401,000

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 898.11 million and earned 101.47 million in profits. Earnings per share was 0.11.

Revenue	898.11M
Gross Profit	283.94M
Operating Income	129.09M
Pretax Income	124.51M
Net Income	101.47M
EBITDA	132.11M
EBIT	129.09M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 405.65 million in cash and 12.23 million in debt, with a net cash position of 393.41 million or 0.43 per share.

Cash & Cash Equivalents	405.65M
Total Debt	12.23M
Net Cash	393.41M
Net Cash Per Share	0.43
Equity (Book Value)	748.46M
Book Value Per Share	0.81
Working Capital	496.53M

Cash Flow

In the last 12 months, operating cash flow was 202.08 million and capital expenditures -61.27 million, giving a free cash flow of 140.82 million.

Operating Cash Flow	202.08M
Capital Expenditures	-61.27M
Depreciation & Amortization	3.01M
Net Borrowing	-63.42M
Free Cash Flow	140.82M
FCF Per Share	0.15

Margins

Gross margin is 31.62%, with operating and profit margins of 14.37% and 11.30%.

Gross Margin	31.62%
Operating Margin	14.37%
Pretax Margin	13.86%
Profit Margin	11.30%
EBITDA Margin	14.71%
EBIT Margin	14.37%
FCF Margin	15.68%

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	5.81%
Shareholder Yield	5.81%
Earnings Yield	27.97%
FCF Yield	38.81%

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 4.85 and a Piotroski F-Score of 7.

Altman Z-Score	4.85
Piotroski F-Score	7