Hong Kong · Delayed Price · Currency is HKD Joyzyme Group Statistics
Total Valuation
Joyzyme Group has a market cap or net worth of HKD 90.72 million. The enterprise value is 54.32 million.
| Market Cap | 90.72M |
| Enterprise Value | 54.32M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Joyzyme Group has 515.47 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 515.47M |
| Shares Outstanding | 515.47M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 52.58% |
| Owned by Institutions (%) | n/a |
| Float | 244.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.47 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.06 |
| Interest Coverage | -17.82 |
Financial Efficiency
Return on equity (ROE) is -10.02% and return on invested capital (ROIC) is -42.87%.
| Return on Equity (ROE) | -10.02% |
| Return on Assets (ROA) | -7.07% |
| Return on Invested Capital (ROIC) | -42.87% |
| Return on Capital Employed (ROCE) | -15.09% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 382,979 |
| Profits Per Employee | -59,667 |
| Employee Count | 98 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.44% in the last 52 weeks. The beta is 0.81, so Joyzyme Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -55.44% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 245,600 |
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, Joyzyme Group had revenue of HKD 37.53 million and -5.85 million in losses. Loss per share was -0.01.
| Revenue | 37.53M |
| Gross Profit | 22.99M |
| Operating Income | -8.68M |
| Pretax Income | -5.86M |
| Net Income | -5.85M |
| EBITDA | -6.63M |
| EBIT | -8.68M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 45.30 million in cash and 8.85 million in debt, with a net cash position of 36.46 million or 0.07 per share.
| Cash & Cash Equivalents | 45.30M |
| Total Debt | 8.85M |
| Net Cash | 36.46M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 56.72M |
| Book Value Per Share | 0.11 |
| Working Capital | 46.59M |
Cash Flow
In the last 12 months, operating cash flow was -7.04 million and capital expenditures -1.28 million, giving a free cash flow of -8.32 million.
| Operating Cash Flow | -7.04M |
| Capital Expenditures | -1.28M |
| Depreciation & Amortization | 2.08M |
| Net Borrowing | 3.75M |
| Free Cash Flow | -8.32M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 61.26%, with operating and profit margins of -23.14% and -15.58%.
| Gross Margin | 61.26% |
| Operating Margin | -23.14% |
| Pretax Margin | -15.60% |
| Profit Margin | -15.58% |
| EBITDA Margin | -17.66% |
| EBIT Margin | -23.14% |
| FCF Margin | n/a |
Dividends & Yields
Joyzyme Group 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 | -1.68% |
| Shareholder Yield | -1.68% |
| Earnings Yield | -6.45% |
| FCF Yield | -9.18% |
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
Joyzyme Group has an Altman Z-Score of 6.87 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.87 |
| Piotroski F-Score | 1 |