As of December 31, 2025, Luyuan Group Holding (Cayman) Limited carries a market capitalization of 5.09B, placing it among publicly traded companies globally. Its enterprise value stands at 4.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.09B |
| Enterprise Value | 4.45B |
Luyuan Group Holding (Cayman) Limited's next confirmed earnings release is scheduled for March 26, 2027.
| Earnings Date | 3/26/2027 |
As of December 31, 2025, Luyuan Group Holding (Cayman) Limited has 410.17M shares outstanding.
| Shares Outstanding | 410.17M |
These figures are as of December 31, 2025.
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.99 |
As of December 31, 2025, Luyuan Group Holding (Cayman) Limited maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.10 |
| Quick Ratio | 0.62 |
| Debt / Equity | 78.04 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 2,991.00 |
As of the close on October 22, 2026, Luyuan Group Holding (Cayman) Limited's stock has gained approximately 18.99% over the past 52 weeks. The 50-day moving average sits at 13.95, while the 200-day moving average is 13.11.
| 52-Week Price Change | 18.99% |
| 50-Day Moving Average | 13.95 |
| 200-Day Moving Average | 13.11 |
As of December 31, 2025, Luyuan Group Holding (Cayman) Limited holds 2.09B in cash and equivalents against 1.46B in total debt, resulting in a net debt position of 903.28M. Total book value stands at 1.87B, with working capital of 345.46M providing operational flexibility.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 1.46B |
| Net Debt | 903.28M |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 4.55 |
| Working Capital | 345.46M |
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