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Luyuan Group Holding (Cayman) Limited (HK:2451)
:2451
RESEARCH TOOLSreports
Total Valuation
Luyuan Group Holding (Cayman) Limited has a market cap or net worth of HK$3.63B. The enterprise value is HK$3.08B.
Market CapHK$3.63B
Enterprise ValueHK$3.08B
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio26.6
PS Ratio0.00
PB Ratio1.91
Price to Fair Value1.89
Price to FCF-31.26
Price to Operating Cash Flow65.43
PEG Ratio-0.81
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 1.76%
Dividend Per ShareHK$0.15
Dividend Yield1.76%
Payout Ratio48.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change60.38%
50-Day Moving Average8.05
200-Day Moving Average6.91
Relative Strength Index (RSI)61.07
Average Volume (3m)512.45K
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 68.14%
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 13.11%, with operating margin of 2.17%, and net profit margin of 2.30%.
Gross Margin13.11%
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 HK$9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$9.00
Price Target Upside6.89% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-2.07%
EPS Growth Forecast-17.56%