Aoyuan Healthy Life Group Co. Ltd. (HK:3662)
:3662
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Total Valuation
Aoyuan Healthy Life Group Co. Ltd. has a market cap or net worth of HK$228.77M. The enterprise value is -HK$741.24M.
Market CapHK$228.77M
Enterprise Value-HK$741.24M
Share Statistics
Aoyuan Healthy Life Group Co. Ltd. has 726,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding726,250,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aoyuan Healthy Life Group Co. Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.09%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.09%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee643.71K
Profits Per Employee26.51K
Employee Count1,895
Asset Turnover0.55
Inventory Turnover323.66
Valuation Ratios
The current PE Ratio of Aoyuan Healthy Life Group Co. Ltd. is 3.9. Aoyuan Healthy Life Group Co. Ltd.’s PEG ratio is -0.12.
PE Ratio3.9
PS Ratio0.23
PB Ratio0.24
Price to Fair Value0.24
Price to FCF8.98
Price to Operating Cash Flow5.85
PEG Ratio-0.12
Income Statement
In the last 12 months, Aoyuan Healthy Life Group Co. Ltd. had revenue of 1.22B and earned 51.57M in profits. Earnings per share was 0.07.
Revenue1.22B
Gross Profit312.54M
Operating Income99.70M
Pretax Income72.44M
Net Income51.57M
EBITDA131.02M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 34.23M and capital expenditures -6.95M, giving a free cash flow of 27.28M billion.
Operating Cash Flow34.23M
Free Cash Flow27.28M
Free Cash Flow per Share0.04
Dividends & Yields
Aoyuan Healthy Life Group Co. Ltd. pays an annual dividend of HK$0.029, resulting in a dividend yield of 6.6%
Dividend Per ShareHK$0.029
Dividend Yield6.6%
Payout Ratio48.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-37.25%
50-Day Moving Average0.30
200-Day Moving Average0.40
Relative Strength Index (RSI)60.72
Average Volume (3m)549.19K
Important Dates
Aoyuan Healthy Life Group Co. Ltd. upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Aoyuan Healthy Life Group Co. Ltd. as a current ratio of 1.81, with Debt / Equity ratio of 5.42%
Current Ratio1.81
Quick Ratio1.81
Debt to Market Cap0.12
Net Debt to EBITDA-7.19
Interest Coverage Ratio22.73
Taxes
In the past 12 months, Aoyuan Healthy Life Group Co. Ltd. has paid 24.08M in taxes.
Income Tax24.08M
Effective Tax Rate0.33
Enterprise Valuation
Aoyuan Healthy Life Group Co. Ltd. EV to EBITDA ratio is -5.02, with an EV/FCF ratio of -20.81.
EV to Sales-0.54
EV to EBITDA-5.02
EV to Free Cash Flow-20.81
EV to Operating Cash Flow-17.32
Balance Sheet
Aoyuan Healthy Life Group Co. Ltd. has HK$1.01B in cash and marketable securities with HK$65.29M in debt, giving a net cash position of HK$941.57M billion.
Cash & Marketable SecuritiesHK$1.01B
Total DebtHK$65.29M
Net CashHK$941.57M
Net Cash Per ShareHK$1.30
Tangible Book Value Per ShareHK$1.51
Margins
Gross margin is 25.62%, with operating margin of 8.17%, and net profit margin of 4.23%.
Gross Margin25.62%
Operating Margin8.17%
Pretax Margin5.94%
Net Profit Margin4.23%
EBITDA Margin10.74%
EBIT Margin8.17%
Analyst Forecast
The average price target for Aoyuan Healthy Life Group 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-9.97%
EPS Growth Forecast-46.38%