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Aoyuan Healthy Life Group Co. Ltd. (HK:3662)
:3662
Total Valuation
Aoyuan Healthy Life Group Co. Ltd. has a market cap or net worth of HK$326.81M. The enterprise value is -HK$510.84M.
Market CapHK$326.81M
Enterprise Value-HK$510.84M
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 0.08 and return on invested capital (ROIC) is 8.10%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.10%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee715.19K
Profits Per Employee58.24K
Employee Count1,895
Asset Turnover0.57
Inventory Turnover81.88
Valuation Ratios
The current PE Ratio of Aoyuan Healthy Life Group Co. Ltd. is 7.7. Aoyuan Healthy Life Group Co. Ltd.’s PEG ratio is -0.08.
PE Ratio7.7
PS Ratio0.24
PB Ratio0.27
Price to Fair Value0.27
Price to FCF3.01
Price to Operating Cash Flow2.88
PEG Ratio-0.08
Income Statement
In the last 12 months, Aoyuan Healthy Life Group Co. Ltd. had revenue of 1.36B and earned 96.22M in profits. Earnings per share was 0.13.
Revenue1.36B
Gross Profit385.04M
Operating Income138.81M
Pretax Income110.36M
Net Income96.22M
EBITDA160.95M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 107.38M and capital expenditures -31.63M, giving a free cash flow of 75.76M billion.
Operating Cash Flow107.38M
Free Cash Flow75.76M
Free Cash Flow per Share0.10
Dividends & Yields
Aoyuan Healthy Life Group Co. Ltd. pays an annual dividend of HK$0.029, resulting in a dividend yield of 6.31%
Dividend Per ShareHK$0.029
Dividend Yield6.31%
Payout Ratio48.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change4.55%
50-Day Moving Average0.50
200-Day Moving Average0.53
Relative Strength Index (RSI)37.60
Average Volume (3m)549.19K
Important Dates
Aoyuan Healthy Life Group Co. Ltd. upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend DateMay 29, 2025
Financial Position
Aoyuan Healthy Life Group Co. Ltd. as a current ratio of 1.68, with Debt / Equity ratio of 8.56%
Current Ratio1.68
Quick Ratio1.67
Debt to Market Cap0.22
Net Debt to EBITDA-5.89
Interest Coverage Ratio23.77
Taxes
In the past 12 months, Aoyuan Healthy Life Group Co. Ltd. has paid 24.11M in taxes.
Income Tax24.11M
Effective Tax Rate0.22
Enterprise Valuation
Aoyuan Healthy Life Group Co. Ltd. EV to EBITDA ratio is -3.88, with an EV/FCF ratio of -5.80.
EV to Sales-0.46
EV to EBITDA-3.88
EV to Free Cash Flow-5.80
EV to Operating Cash Flow-4.45
Balance Sheet
Aoyuan Healthy Life Group Co. Ltd. has HK$958.01M in cash and marketable securities with HK$103.59M in debt, giving a net cash position of HK$854.42M billion.
Cash & Marketable SecuritiesHK$958.01M
Total DebtHK$103.59M
Net CashHK$854.42M
Net Cash Per ShareHK$1.18
Tangible Book Value Per ShareHK$1.50
Margins
Gross margin is 26.43%, with operating margin of 10.24%, and net profit margin of 7.10%.
Gross Margin26.43%
Operating Margin10.24%
Pretax Margin8.14%
Net Profit Margin7.10%
EBITDA Margin11.88%
EBIT Margin10.24%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-14.43%
EPS Growth Forecast-77.55%