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Zhongyu Energy Holdings Limited

Zhongyu Energy Holdings Limited

3633.HK
Zhongyu Energy Holdings LimitedHK flagHong Kong Stock Exchange
2.66
HKD
+0.08
- -
7.31BMarket Cap

Total Valuation

Zhongyu Energy Holdings Limited carries a market capitalization of 7.31B, placing it among publicly traded companies globally. Its enterprise value stands at 6.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.31B
Enterprise Value6.10B

Share Statistics

Zhongyu Energy Holdings Limited currently has 2.52B shares outstanding.

Shares Outstanding2.52B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Zhongyu Energy Holdings Limited trades at a trailing price-to-earnings ratio of 19.62. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 14.39.

PE Ratio19.62
PS Ratio1.61
PB Ratio14.39
P/TBV Ratio5.43
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Zhongyu Energy Holdings Limited trades at an EV/EBITDA multiple of 13.29 and an EV/FCF ratio of 284.93. The EV/Sales ratio of 2.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.29 provides insight into valuation relative to core operating earnings.

EV / Sales2.06
EV / EBITDA13.29
EV / EBIT13.29
EV / FCF284.93

Financial Position

Zhongyu Energy Holdings Limited maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.52, indicating elevated leverage, while an interest coverage ratio of 14.68 demonstrates strong ability to service its debt obligations.

Current Ratio0.80
Quick Ratio0.45
Debt / Equity102.52
Debt / EBITDA3.79
Interest Coverage14.68

Financial Efficiency

Zhongyu Energy Holdings Limited posts a return on equity of 136.31 and a return on invested capital of 10.68.

Return on Equity (ROE)136.31
Return on Assets (ROA)6.53
Return on Invested Capital (ROIC)10.68
Return on Capital Employed (ROCE)10.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover23.55

Taxes

Over the trailing twelve months, Zhongyu Energy Holdings Limited has paid 140.08M in income taxes, reflecting an effective tax rate of 31.52.

Income Tax140.08M
Effective Tax Rate31.52

Stock Price Statistics

Zhongyu Energy Holdings Limited's stock has declined approximately -33.99504% over the past 52 weeks. The 50-day moving average sits at 2.72, while the 200-day moving average is 2.88.

Beta (5Y)N/A
52-Week Price Change-33.99504%
50-Day Moving Average2.72
200-Day Moving Average2.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zhongyu Energy Holdings Limited generated 2.96B in revenue and converted that into 243.17M in net income, yielding earnings per share of 0.12. EBITDA reached 459.01M, while operating income came in at 459.01M.

Revenue2.96B
Gross Profit698.15M
Operating Income459.01M
Pretax Income444.41M
Net Income243.17M
EBITDA459.01M
EBIT459.01M
Earnings Per Share (EPS)0.12

Balance Sheet

Zhongyu Energy Holdings Limited holds 599.86M in cash and equivalents against 1.74B in total debt, resulting in a net debt position of 1.14B. Total book value stands at 331.56M, with working capital of -267.53M providing operational flexibility.

Cash & Cash Equivalents599.86M
Total Debt1.74B
Net Debt1.14B
Equity (Book Value)331.56M
Book Value Per Share0.13
Working Capital-267.53M

Margins

Zhongyu Energy Holdings Limited operates with a gross margin of 23.57, reflecting its pricing power and cost economics. The operating margin of 15.50 and net profit margin of 8.21 provide insight into operational efficiency.

Gross Margin23.57
Operating Margin15.50
Pretax Margin15.01
Profit Margin8.21
EBITDA Margin15.50

Scores

Zhongyu Energy Holdings Limited posts an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.44