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Yuzhou Group Holdings Co., Ltd. (HK:1628)
:1628
RESEARCH TOOLSreports
Total Valuation
Yuzhou Group Holdings Co., Ltd. has a market cap or net worth of HK$565.04M. The enterprise value is HK$52.06B.
Market CapHK$565.04M
Enterprise ValueHK$52.06B
Share Statistics
Yuzhou Group Holdings Co., Ltd. has 9,750,425,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,750,425,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yuzhou Group Holdings Co., Ltd.’s return on equity (ROE) is 0.95 and return on invested capital (ROIC) is -17.81%.
Return on Equity (ROE)0.95
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-17.81%
Return on Capital Employed (ROCE)2.58
Revenue Per Employee9.60M
Profits Per Employee-11.82M
Employee Count1,012
Asset Turnover0.12
Inventory Turnover0.49
Valuation Ratios
The current PE Ratio of Yuzhou Group Holdings Co., Ltd. is -0.04. Yuzhou Group Holdings Co., Ltd.’s PEG ratio is <0.01.
PE Ratio-0.04
PS Ratio0.00
PB Ratio0.21
Price to Fair Value-0.04
Price to FCF-0.28
Price to Operating Cash Flow-0.28
PEG Ratio<0.01
Income Statement
In the last 12 months, Yuzhou Group Holdings Co., Ltd. had revenue of 9.72B and earned -11.97B in profits. Earnings per share was -1.87.
Revenue9.72B
Gross Profit-6.44B
Operating Income-7.50B
Pretax Income-14.66B
Net Income-11.97B
EBITDA-7.44B
Earnings Per Share (EPS)-1.87
Cash Flow
In the last 12 months, operating cash flow was 326.54M and capital expenditures -358.00K, giving a free cash flow of 326.18M billion.
Operating Cash Flow326.54M
Free Cash Flow326.18M
Free Cash Flow per Share0.03
Dividends & Yields
Yuzhou Group Holdings Co., Ltd. pays an annual dividend of HK$0.103, resulting in a dividend yield of ―
Dividend Per ShareHK$0.103
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.00
52-Week Price Change-33.33%
50-Day Moving Average0.05
200-Day Moving Average0.07
Relative Strength Index (RSI)66.57
Average Volume (3m)1.03M
Important Dates
Yuzhou Group Holdings Co., Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateSep 21, 2020
Financial Position
Yuzhou Group Holdings Co., Ltd. as a current ratio of 0.72, with Debt / Equity ratio of 460.35%
Current Ratio0.72
Quick Ratio0.34
Debt to Market Cap118.46
Net Debt to EBITDA-6.92
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Yuzhou Group Holdings Co., Ltd. has paid 114.56M in taxes.
Income Tax114.56M
Effective Tax Rate>-0.01
Enterprise Valuation
Yuzhou Group Holdings Co., Ltd. EV to EBITDA ratio is -6.98, with an EV/FCF ratio of 0.00.
EV to Sales5.35
EV to EBITDA-6.98
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Yuzhou Group Holdings Co., Ltd. has HK$1.12B in cash and marketable securities with ¥52.62B in debt, giving a net cash position of HK$51.50B billion.
Cash & Marketable SecuritiesHK$1.12B
Total Debt¥52.62B
Net CashHK$51.50B
Net Cash Per ShareHK$5.28
Tangible Book Value Per Share-HK$1.84
Margins
Gross margin is -9.29%, with operating margin of -77.14%, and net profit margin of -123.16%.
Gross Margin-9.29%
Operating Margin-77.14%
Pretax Margin-150.88%
Net Profit Margin-123.16%
EBITDA Margin-76.54%
EBIT Margin-77.14%
Analyst Forecast
The average price target for Yuzhou Group Holdings Co., Ltd. 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-55.88%
EPS Growth Forecast-10.72%