tiprankstipranks
Trending News
More News >
Luyuan Group Holding (Cayman) Limited (HK:2451)
:2451
Hong Kong Market

Luyuan Group Holding (Cayman) Limited (2451) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Luyuan Group Holding (Cayman) Limited has a market cap or net worth of HK$3.41B. The enterprise value is HK$3.07B.
Market CapHK$3.41B
Enterprise ValueHK$3.07B

Share Statistics

Luyuan Group Holding (Cayman) Limited has 426,667,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding426,667,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Luyuan Group Holding (Cayman) Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.99%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.64M
Profits Per Employee40.66K
Employee Count3,085
Asset Turnover1.17
Inventory Turnover13.44

Valuation Ratios

The current PE Ratio of Luyuan Group Holding (Cayman) Limited is 24.16. Luyuan Group Holding (Cayman) Limited’s PEG ratio is 0.24.
PE Ratio24.16
PS Ratio0.00
PB Ratio4.12
Price to Fair Value1.89
Price to FCF10.15
Price to Operating Cash Flow5.50
PEG Ratio0.24

Income Statement

In the last 12 months, Luyuan Group Holding (Cayman) Limited had revenue of 5.07B and earned 116.76M in profits. Earnings per share was 0.30.
Revenue5.07B
Gross Profit665.01M
Operating Income110.17M
Pretax Income125.43M
Net Income116.76M
EBITDA169.30M
Earnings Per Share (EPS)0.30

Cash Flow

In the last 12 months, operating cash flow was 43.63M and capital expenditures -139.65M, giving a free cash flow of -96.02M billion.
Operating Cash Flow43.63M
Free Cash Flow-96.02M
Free Cash Flow per Share-0.23

Dividends & Yields

Luyuan Group Holding (Cayman) Limited pays an annual dividend of HK$0.15, resulting in a dividend yield of 1.88%
Dividend Per ShareHK$0.15
Dividend Yield1.88%
Payout Ratio48.73%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.01
52-Week Price Change38.41%
50-Day Moving Average7.65
200-Day Moving Average6.75
Relative Strength Index (RSI)52.47
Average Volume (3m)140.80K

Important Dates

Luyuan Group Holding (Cayman) Limited upcoming earnings date is Mar 28, 2025, Before Open (Confirmed).
Last Earnings DateAug 30, 2024
Next Earnings DateMar 28, 2025
Ex-Dividend DateMay 26, 2025

Financial Position

Luyuan Group Holding (Cayman) Limited as a current ratio of 1.06, with Debt / Equity ratio of 97.33%
Current Ratio1.06
Quick Ratio0.93
Debt to Market Cap0.36
Net Debt to EBITDA0.47
Interest Coverage Ratio5.01

Taxes

In the past 12 months, Luyuan Group Holding (Cayman) Limited has paid 9.36M in taxes.
Income Tax9.36M
Effective Tax Rate0.07

Enterprise Valuation

Luyuan Group Holding (Cayman) Limited EV to EBITDA ratio is 17.14, with an EV/FCF ratio of -6.65.
EV to Sales0.57
EV to EBITDA17.14
EV to Free Cash Flow-6.65
EV to Operating Cash Flow-931.34

Balance Sheet

Luyuan Group Holding (Cayman) Limited has HK$1.38B in cash and marketable securities with ¥1.02B in debt, giving a net cash position of -HK$363.40M billion.
Cash & Marketable SecuritiesHK$1.38B
Total Debt¥1.02B
Net Cash-HK$363.40M
Net Cash Per Share-HK$0.85
Tangible Book Value Per ShareHK$3.72

Margins

Gross margin is 11.74%, with operating margin of 2.17%, and net profit margin of 2.30%.
Gross Margin11.74%
Operating Margin2.17%
Pretax Margin2.47%
Net Profit Margin2.30%
EBITDA Margin3.34%
EBIT Margin1.64%

Analyst Forecast

The average price target for Luyuan Group Holding (Cayman) 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-2.07%
EPS Growth Forecast-17.56%

Scores

Smart Score6
AI Score72.5
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis