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Anxian Yuan China Holdings Limited (HK:0922)
:0922
RESEARCH TOOLSreports
Total Valuation
Anxian Yuan China Holdings Limited has a market cap or net worth of HK$370.97M. The enterprise value is HK$95.06M.
Market CapHK$370.97M
Enterprise ValueHK$95.06M
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 0.06 and return on invested capital (ROIC) is 4.64%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.64%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.26M
Profits Per Employee255.86K
Employee Count226
Asset Turnover0.22
Inventory Turnover0.32
Valuation Ratios
The current PE Ratio of Anxian Yuan China Holdings Limited is 6.53. Anxian Yuan China Holdings Limited’s PEG ratio is 0.07.
PE Ratio6.53
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.40
Price to FCF1.81
Price to Operating Cash Flow1.79
PEG Ratio0.07
Income Statement
In the last 12 months, Anxian Yuan China Holdings Limited had revenue of 284.43M and earned 57.82M in profits. Earnings per share was 0.03.
Revenue284.43M
Gross Profit207.73M
Operating Income79.91M
Pretax Income87.72M
Net Income57.82M
EBITDA106.40M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 67.87M and capital expenditures -5.71M, giving a free cash flow of 62.16M billion.
Operating Cash Flow67.87M
Free Cash Flow62.16M
Free Cash Flow per Share0.03
Dividends & Yields
Anxian Yuan China Holdings Limited pays an annual dividend of HK$0.017, resulting in a dividend yield of 2.99%
Dividend Per ShareHK$0.017
Dividend Yield2.99%
Payout Ratio59.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change21.43%
50-Day Moving Average0.16
200-Day Moving Average0.15
Relative Strength Index (RSI)76.49
Average Volume (3m)2.15M
Important Dates
Anxian Yuan China Holdings Limited upcoming earnings date is Jun 20, 2025, TBA Not Confirmed.
Last Earnings DateNov 26, 2024
Next Earnings DateJun 20, 2025
Ex-Dividend DateDec 11, 2024
Financial Position
Anxian Yuan China Holdings Limited as a current ratio of 3.96, with Debt / Equity ratio of 4.67%
Current Ratio3.96
Quick Ratio2.33
Debt to Market Cap0.05
Net Debt to EBITDA-3.02
Interest Coverage Ratio118.39
Taxes
In the past 12 months, Anxian Yuan China Holdings Limited has paid 29.32M in taxes.
Income Tax29.32M
Effective Tax Rate0.33
Enterprise Valuation
Anxian Yuan China Holdings Limited EV to EBITDA ratio is 0.53, with an EV/FCF ratio of 0.66.
EV to Sales0.20
EV to EBITDA0.53
EV to Free Cash Flow0.66
EV to Operating Cash Flow0.61
Balance Sheet
Anxian Yuan China Holdings Limited has HK$323.90M in cash and marketable securities with HK$33.55M in debt, giving a net cash position of -HK$290.35M billion.
Cash & Marketable SecuritiesHK$323.90M
Total DebtHK$33.55M
Net Cash-HK$290.35M
Net Cash Per Share-HK$0.13
Tangible Book Value Per ShareHK$0.25
Margins
Gross margin is 73.83%, with operating margin of 28.09%, and net profit margin of 20.33%.
Gross Margin73.83%
Operating Margin28.09%
Pretax Margin30.84%
Net Profit Margin20.33%
EBITDA Margin37.41%
EBIT Margin31.08%
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-25.09%
EPS Growth Forecast-49.66%