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Xinyang Maojian Group Limited (HK:0362)
:0362
Hong Kong Market
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Xinyang Maojian Group (0362) Stock Statistics & Valuation Metrics

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Total Valuation

Xinyang Maojian Group has a market cap or net worth of HK$20.27M. The enterprise value is HK$1.14B.
Market CapHK$20.27M
Enterprise ValueHK$1.14B

Share Statistics

Xinyang Maojian Group has 1,351,548,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,351,548,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Xinyang Maojian Group’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is -48.08%.
Return on Equity (ROE)0.16
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-48.08%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee274.45K
Profits Per Employee-1.41M
Employee Count115
Asset Turnover0.07
Inventory Turnover1.91

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-0.02
Price to Fair Value-0.07
Price to FCF5.21
Price to Operating Cash Flow3.54
PEG Ratio>-0.01

Income Statement

In the last 12 months, Xinyang Maojian Group had revenue of 31.56M and earned -162.50M in profits. Earnings per share was -0.23.
Revenue31.56M
Gross Profit11.15M
Operating Income-77.73M
Pretax Income-170.22M
Net Income-162.50M
EBITDA-39.20M
Earnings Per Share (EPS)-0.23

Cash Flow

In the last 12 months, operating cash flow was -5.25M and capital expenditures -2.77M, giving a free cash flow of -8.02M billion.
Operating Cash Flow-5.25M
Free Cash Flow-8.02M
Free Cash Flow per Share>-0.01

Dividends & Yields

Xinyang Maojian Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change-80.00%
50-Day Moving Average0.02
200-Day Moving Average0.05
Relative Strength Index (RSI)11.12
Average Volume (3m)0.00

Important Dates

Xinyang Maojian Group upcoming earnings date is Sep 25, 2025, TBA (Confirmed).
Last Earnings DateFeb 28, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date

Financial Position

Xinyang Maojian Group as a current ratio of 0.05, with Debt / Equity ratio of -104.12%
Current Ratio0.05
Quick Ratio0.04
Debt to Market Cap16.23
Net Debt to EBITDA-29.08
Interest Coverage Ratio-0.84

Taxes

In the past 12 months, Xinyang Maojian Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Xinyang Maojian Group EV to EBITDA ratio is -30.92, with an EV/FCF ratio of -151.17.
EV to Sales38.40
EV to EBITDA-30.92
EV to Free Cash Flow-151.17
EV to Operating Cash Flow-231.05

Balance Sheet

Xinyang Maojian Group has HK$30.76M in cash and marketable securities with HK$1.17B in debt, giving a net cash position of HK$1.14B billion.
Cash & Marketable SecuritiesHK$30.76M
Total DebtHK$1.17B
Net CashHK$1.14B
Net Cash Per ShareHK$0.84
Tangible Book Value Per Share-HK$1.40

Margins

Gross margin is -45.17%, with operating margin of -246.28%, and net profit margin of -514.86%.
Gross Margin-45.17%
Operating Margin-246.28%
Pretax Margin-539.32%
Net Profit Margin-514.86%
EBITDA Margin-124.20%
EBIT Margin-246.28%

Analyst Forecast

The average price target for Xinyang Maojian Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-15.02%
EPS Growth Forecast88.05%

Scores

Smart Score2
AI Score16
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