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Total Valuation
Anxian Yuan China Holdings Limited has a market cap or net worth of HK$224.36M. The enterprise value is HK$68.51M.
Market CapHK$224.36M
Enterprise ValueHK$68.51M
Share Statistics
Anxian Yuan China Holdings Limited has 2,221,363,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,221,363,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Anxian Yuan China Holdings Limited’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 1.60%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)1.60%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee868.37K
Profits Per Employee-512.85K
Employee Count226
Asset Turnover0.15
Inventory Turnover0.34
Valuation Ratios
The current PE Ratio of Anxian Yuan China Holdings Limited is ―. Anxian Yuan China Holdings Limited’s PEG ratio is 0.00779.
PE Ratio―
PS Ratio1.51
PB Ratio0.35
Price to Fair Value0.35
Price to FCF7.06
Price to Operating Cash Flow5.41
PEG Ratio0.00779
Income Statement
In the last 12 months, Anxian Yuan China Holdings Limited had revenue of 196.25M and earned -115.90M in profits. Earnings per share was -0.05.
Revenue196.25M
Gross Profit123.00M
Operating Income17.01M
Pretax Income-115.32M
Net Income-115.90M
EBITDA41.12M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 41.83M and capital expenditures 138.97M, giving a free cash flow of 180.80M billion.
Operating Cash Flow41.83M
Free Cash Flow180.80M
Free Cash Flow per Share0.08
Dividends & Yields
Anxian Yuan China Holdings Limited pays an annual dividend of HK$0.011, resulting in a dividend yield of 9.17%
Dividend Per ShareHK$0.011
Dividend Yield9.17%
Payout Ratio91.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-38.92%
50-Day Moving Average0.12
200-Day Moving Average0.13
Relative Strength Index (RSI)35.02
Average Volume (3m)1.44M
Important Dates
Anxian Yuan China Holdings Limited upcoming earnings date is Nov 20, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 20, 2026
Ex-Dividend Date―
Financial Position
Anxian Yuan China Holdings Limited as a current ratio of 1.68, with Debt / Equity ratio of 4.13%
Current Ratio1.68
Quick Ratio0.85
Debt to Market Cap0.12
Net Debt to EBITDA-4.01
Interest Coverage Ratio11.08
Taxes
In the past 12 months, Anxian Yuan China Holdings Limited has paid 5.87M in taxes.
Income Tax5.87M
Effective Tax Rate-0.05
Enterprise Valuation
Anxian Yuan China Holdings Limited EV to EBITDA ratio is 3.18, with an EV/FCF ratio of 3.12.
EV to Sales0.67
EV to EBITDA3.18
EV to Free Cash Flow3.12
EV to Operating Cash Flow3.12
Balance Sheet
Anxian Yuan China Holdings Limited has HK$210.71M in cash and marketable securities with HK$34.52M in debt, giving a net cash position of HK$176.18M billion.
Cash & Marketable SecuritiesHK$210.71M
Total DebtHK$34.52M
Net CashHK$176.18M
Net Cash Per ShareHK$0.08
Tangible Book Value Per ShareHK$0.21
Margins
Gross margin is 63.41%, with operating margin of 8.67%, and net profit margin of -59.06%.
Gross Margin63.41%
Operating Margin8.67%
Pretax Margin-58.76%
Net Profit Margin-59.06%
EBITDA Margin20.95%
EBIT Margin8.67%
Analyst Forecast
The average price target for Anxian Yuan China Holdings Limited 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-16.99%
EPS Growth Forecast-326.96%