Luyuan Group Holding (Cayman) Limited (HK:2451)
:2451
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Total Valuation
Luyuan Group Holding (Cayman) Limited has a market cap or net worth of HK$4.69B. The enterprise value is HK$5.63B.
Market CapHK$4.69B
Enterprise ValueHK$5.63B
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 0.10 and return on invested capital (ROIC) is 2.26%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.26%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.87M
Profits Per Employee60.58K
Employee Count3,085
Asset Turnover1.13
Inventory Turnover12.22
Valuation Ratios
The current PE Ratio of Luyuan Group Holding (Cayman) Limited is 24.9. Luyuan Group Holding (Cayman) Limited’s PEG ratio is 0.50.
PE Ratio24.9
PS Ratio0.74
PB Ratio2.53
Price to Fair Value2.53
Price to FCF19.42
Price to Operating Cash Flow-14.26
PEG Ratio0.50
Income Statement
In the last 12 months, Luyuan Group Holding (Cayman) Limited had revenue of 5.75B and earned 170.57M in profits. Earnings per share was 0.45.
Revenue5.75B
Gross Profit792.52M
Operating Income102.36M
Pretax Income182.06M
Net Income170.57M
EBITDA225.28M
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was -260.57M and capital expenditures -94.20M, giving a free cash flow of -354.77M billion.
Operating Cash Flow-260.57M
Free Cash Flow-354.77M
Free Cash Flow per Share-0.83
Dividends & Yields
Luyuan Group Holding (Cayman) Limited pays an annual dividend of HK$0.15, resulting in a dividend yield of 1.19%
Dividend Per ShareHK$0.15
Dividend Yield1.19%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change46.97%
50-Day Moving Average13.14
200-Day Moving Average11.83
Relative Strength Index (RSI)36.66
Average Volume (3m)398.14K
Important Dates
Luyuan Group Holding (Cayman) Limited upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Luyuan Group Holding (Cayman) Limited as a current ratio of 1.10, with Debt / Equity ratio of 149.00%
Current Ratio1.10
Quick Ratio0.97
Debt to Market Cap0.59
Net Debt to EBITDA7.37
Interest Coverage Ratio5.11
Taxes
In the past 12 months, Luyuan Group Holding (Cayman) Limited has paid 11.49M in taxes.
Income Tax11.49M
Effective Tax Rate0.06
Enterprise Valuation
Luyuan Group Holding (Cayman) Limited EV to EBITDA ratio is 26.21, with an EV/FCF ratio of 27.03.
EV to Sales1.03
EV to EBITDA26.21
EV to Free Cash Flow27.03
EV to Operating Cash Flow13.15
Balance Sheet
Luyuan Group Holding (Cayman) Limited has HK$2.24B in cash and marketable securities with HK$2.50B in debt, giving a net cash position of -HK$255.36M billion.
Cash & Marketable SecuritiesHK$2.24B
Total DebtHK$2.50B
Net Cash-HK$255.36M
Net Cash Per Share-HK$0.60
Tangible Book Value Per ShareHK$4.02
Margins
Gross margin is 13.77%, with operating margin of 1.78%, and net profit margin of 2.96%.
Gross Margin13.77%
Operating Margin1.78%
Pretax Margin3.16%
Net Profit Margin2.96%
EBITDA Margin3.92%
EBIT Margin1.78%
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 Forecast16.43%
EPS Growth Forecast56.68%