Luyuan Group Holding (Cayman) Limited

Luyuan Group Holding (Cayman) Limited

HHKEX:2451
13.41
HKD
-0.55
(-3.94%)
5.09BMarket Cap
Mar 26Next Earn

Total Valuation

HKD

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 Cap5.09B
Enterprise Value4.45B

Important Dates

Luyuan Group Holding (Cayman) Limited's next confirmed earnings release is scheduled for March 26, 2027.

Earnings Date3/26/2027

Share Statistics

As of December 31, 2025, Luyuan Group Holding (Cayman) Limited has 410.17M shares outstanding.

Shares Outstanding410.17M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.73
P/TBV Ratio2.99

Financial Position

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 Ratio1.10
Quick Ratio0.62
Debt / Equity78.04

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count2,991.00

Stock Price Statistics

HKD

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 Change18.99%
50-Day Moving Average13.95
200-Day Moving Average13.11

Balance Sheet

HKD

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 Equivalents2.09B
Total Debt1.46B
Net Debt903.28M
Equity (Book Value)1.87B
Book Value Per Share4.55
Working Capital345.46M