Want to see HK:0362 full AI Analyst Report?
Total Valuation
Xinyang Maojian Group has a market cap or net worth of HK$20.27M. The enterprise value is HK$1.16B.
Market CapHK$20.27M
Enterprise ValueHK$1.16B
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 Xinyang Maojian Group is ―. Xinyang Maojian Group’s PEG ratio is 0.00821.
PE Ratio―
PS Ratio2.28
PB Ratio-0.07
Price to Fair Value-0.07
Price to FCF-8.98
Price to Operating Cash Flow-2.06
PEG Ratio0.00821
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 -17.26M and capital expenditures -1.18M, giving a free cash flow of -18.44M billion.
Operating Cash Flow-17.26M
Free Cash Flow-18.44M
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
Beta0.24
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)100.00
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 -116.04%
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$1.19M in cash and marketable securities with HK$1.12B in debt, giving a net cash position of -HK$1.12B billion.
Cash & Marketable SecuritiesHK$1.19M
Total DebtHK$1.12B
Net Cash-HK$1.12B
Net Cash Per Share-HK$0.83
Tangible Book Value Per Share-HK$1.40
Margins
Gross margin is 35.32%, with operating margin of -246.28%, and net profit margin of -514.86%.
Gross Margin35.32%
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―
EPS Growth Forecast―