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Ziyuanyuan Holdings Group Ltd. (HK:8223)
:8223
Hong Kong Market
8223
Ziyuanyuan Holdings Group Ltd.
RESEARCH TOOLSreports

Ziyuanyuan Holdings Group Ltd. (8223) Ratios

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Ziyuanyuan Holdings Group Ltd. Ratios

HK:8223's free cash flow for Q2 2025 was ¥1.00. For the 2025 fiscal year, HK:8223's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.32 2.16 1.77 2.19 2.81
Quick Ratio
 3.32 2.16 1.75 2.13 2.81
Cash Ratio
 0.11 0.06 0.42 0.07 0.23
Solvency Ratio
 -0.07 -0.14 0.08 0.10 0.10
Operating Cash Flow Ratio
 -0.35 -0.90 0.67 -0.22 0.21
Short-Term Operating Cash Flow Coverage
 -0.35 -1.69 1.71 -0.29 0.26
Net Current Asset Value
¥ 110.07M¥ 139.25M¥ 159.70M¥ 138.00M¥ 178.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.35 0.23 0.41 0.38
Debt-to-Equity Ratio
 0.85 0.70 0.46 0.80 0.68
Debt-to-Capital Ratio
 0.46 0.41 0.31 0.45 0.41
Long-Term Debt-to-Capital Ratio
 0.13 0.20 0.09 0.21 0.20
Financial Leverage Ratio
 2.75 2.02 1.97 1.96 1.78
Debt Service Coverage Ratio
 >-0.01 -0.36 0.25 0.21 0.22
Interest Coverage Ratio
 33.70 7.40 18.81 40.45 7.56
Debt to Market Cap
 1.24 0.29 0.20 0.44 0.26
Interest Debt Per Share
 0.60 0.50 0.36 0.62 0.51
Net Debt to EBITDA
 -49.38 -4.91 1.19 6.08 6.64
Profitability Margins
Gross Profit Margin
-51.41%10.25%15.70%27.71%55.20%
EBIT Margin
169.33%-9.21%3.90%7.29%6.20%
EBITDA Margin
-2.58%-7.28%5.95%11.78%21.55%
Operating Profit Margin
196.18%2.78%5.30%9.24%7.86%
Pretax Profit Margin
-23.54%-9.58%3.61%7.07%5.16%
Net Profit Margin
-22.27%-9.59%2.92%4.87%4.59%
Continuous Operations Profit Margin
-22.22%-9.45%2.78%4.75%5.39%
Net Income Per EBT
94.63%100.10%80.90%68.94%89.00%
EBT Per EBIT
-12.00%-344.59%68.15%76.52%65.69%
Return on Assets (ROA)
-4.92%-8.78%2.37%2.63%1.03%
Return on Equity (ROE)
-13.09%-17.69%4.66%5.15%1.83%
Return on Capital Employed (ROCE)
56.29%3.84%7.44%7.37%2.42%
Return on Invested Capital (ROIC)
39.32%2.95%4.40%3.59%1.83%
Return on Tangible Assets
-4.96%-8.94%2.51%2.79%1.09%
Earnings Yield
-21.29%-8.27%2.17%3.03%0.75%
Efficiency Ratios
Receivables Turnover
 0.30 1.84 2.48 2.40 29.27
Payables Turnover
 0.00 22.12 6.98 0.00 0.00
Inventory Turnover
 0.00 323.33 86.37 19.59 60.53
Fixed Asset Turnover
 7.42 12.61 29.11 12.49 4.91
Asset Turnover
 0.22 0.92 0.81 0.54 0.22
Working Capital Turnover Ratio
 0.50 2.53 2.30 1.31 0.54
Cash Conversion Cycle
 1.22K 183.14 99.37 170.99 18.50
Days of Sales Outstanding
 1.22K 198.52 147.41 152.36 12.47
Days of Inventory Outstanding
 0.00 1.13 4.23 18.63 6.03
Days of Payables Outstanding
 0.00 16.50 52.27 0.00 0.00
Operating Cycle
 1.22K 199.65 151.64 170.99 18.50
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.15 -0.43 0.43 -0.11 0.08
Free Cash Flow Per Share
 -0.15 -0.43 0.43 -0.13 0.07
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 1.19 0.95
Dividend Paid and CapEx Coverage Ratio
 -301.81 -416.92 16.34 -2.60 3.06
Capital Expenditure Coverage Ratio
 -301.81 -416.92 106.62 -5.38 19.62
Operating Cash Flow Coverage Ratio
 -0.27 -0.87 1.21 -0.17 0.15
Operating Cash Flow to Sales Ratio
 -0.37 -0.33 0.35 -0.13 0.25
Free Cash Flow Yield
-35.56%-28.70%25.60%-9.67%3.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.70 -12.10 46.04 33.06 132.96
Price-to-Sales (P/S) Ratio
 1.05 1.16 1.35 1.61 6.11
Price-to-Book (P/B) Ratio
 0.64 2.14 2.15 1.70 2.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.81 -3.48 3.91 -10.34 25.48
Price-to-Operating Cash Flow Ratio
 -2.82 -3.49 3.87 -12.26 24.19
Price-to-Earnings Growth (PEG) Ratio
 -0.05 0.03 -5.87 0.18 -2.30
Price-to-Fair Value
 0.64 2.14 2.15 1.70 2.44
Enterprise Value Multiple
 -89.90 -20.84 23.83 19.75 34.98
Enterprise Value
 415.66M 838.31M 705.92M 755.30M 900.56M
EV to EBITDA
 -89.90 -20.84 23.83 19.75 34.98
EV to Sales
 2.32 1.52 1.42 2.33 7.54
EV to Free Cash Flow
 -6.24 -4.56 4.11 -14.94 31.45
EV to Operating Cash Flow
 -6.26 -4.57 4.07 -17.71 29.85
Tangible Book Value Per Share
 0.68 0.68 0.70 0.69 0.69
Shareholders’ Equity Per Share
 0.69 0.70 0.78 0.77 0.75
Tax and Other Ratios
Effective Tax Rate
 0.09 0.01 0.23 0.33 -0.04
Revenue Per Share
 0.42 1.29 1.24 0.81 0.30
Net Income Per Share
 -0.09 -0.12 0.04 0.04 0.01
Tax Burden
 0.95 1.00 0.81 0.69 0.89
Interest Burden
 -0.14 1.04 0.93 0.97 0.83
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.84 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.92 3.47 9.62 -1.86 4.89
Currency in CNY