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Ziyuanyuan Holdings Group Limited

Ziyuanyuan Holdings Group Limited

8223.HK
Ziyuanyuan Holdings Group LimitedHK flagHong Kong Stock Exchange
0.28
HKD
-0.04
- -
120.40MMarket Cap

Total Valuation

Ziyuanyuan Holdings Group Limited carries a market capitalization of 120.40M, placing it among publicly traded companies globally. Its enterprise value stands at 630.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap120.40M
Enterprise Value630.89M

Share Statistics

Ziyuanyuan Holdings Group Limited currently has 400.00M shares outstanding.

Shares Outstanding400.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ziyuanyuan Holdings Group Limited trades at a trailing price-to-earnings ratio of 40.70. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 5.05.

PE Ratio40.70
PS Ratio1.19
PB Ratio5.05
P/TBV Ratio2.11
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ziyuanyuan Holdings Group Limited trades at an EV/EBITDA multiple of 23.11 and an EV/FCF ratio of 583.44. The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.11 provides insight into valuation relative to core operating earnings.

EV / Sales1.27
EV / EBITDA23.11
EV / EBIT23.11
EV / FCF583.44

Financial Position

Ziyuanyuan Holdings Group Limited maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.56, indicating elevated leverage, while an interest coverage ratio of 19.44 demonstrates strong ability to service its debt obligations.

Current Ratio1.77
Quick Ratio0.42
Debt / Equity45.56
Debt / EBITDA5.26
Interest Coverage19.44

Financial Efficiency

Ziyuanyuan Holdings Group Limited posts a return on equity of 13.06 and a return on invested capital of 4.04.

Return on Equity (ROE)13.06
Return on Assets (ROA)2.39
Return on Invested Capital (ROIC)4.04
Return on Capital Employed (ROCE)5.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover50.06

Taxes

Over the trailing twelve months, Ziyuanyuan Holdings Group Limited has paid 4.14M in income taxes, reflecting an effective tax rate of 22.98.

Income Tax4.14M
Effective Tax Rate22.98

Stock Price Statistics

Ziyuanyuan Holdings Group Limited's stock has declined approximately -78.125% over the past 52 weeks. The 50-day moving average sits at 0.44, while the 200-day moving average is 0.68.

Beta (5Y)N/A
52-Week Price Change-78.125%
50-Day Moving Average0.44
200-Day Moving Average0.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ziyuanyuan Holdings Group Limited generated 497.96M in revenue and converted that into 14.56M in net income, yielding earnings per share of 0.03. EBITDA reached 27.29M, while operating income came in at 27.29M.

Revenue497.96M
Gross Profit76.50M
Operating Income27.29M
Pretax Income18.00M
Net Income14.56M
EBITDA27.29M
EBIT27.29M
Earnings Per Share (EPS)0.03

Balance Sheet

Ziyuanyuan Holdings Group Limited holds 108.26M in cash and equivalents against 143.66M in total debt, resulting in a net debt position of 24.54M. Total book value stands at 117.42M, with working capital of 199.64M providing operational flexibility.

Cash & Cash Equivalents108.26M
Total Debt143.66M
Net Debt24.54M
Equity (Book Value)117.42M
Book Value Per Share0.29
Working Capital199.64M

Margins

Ziyuanyuan Holdings Group Limited operates with a gross margin of 15.36, reflecting its pricing power and cost economics. The operating margin of 5.48 and net profit margin of 2.92 provide insight into operational efficiency.

Gross Margin15.36
Operating Margin5.48
Pretax Margin3.61
Profit Margin2.92
EBITDA Margin5.48

Stock Splits

Ziyuanyuan Holdings Group Limited's most recent stock split took place on August 20, 2024 with a 355:396 split ratio.

Last Split Date8/20/2024
Split Ratio355:396

Scores

Ziyuanyuan Holdings Group Limited posts an Altman Z-Score of 2.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.81