Ziyuanyuan Holdings Group Ltd. (HK:8223)
:8223
Top Page
Ziyuanyuan Holdings Group Ltd.
(8223)
Select Model
Select Model
Rating:56Neutral
Price Target:
HK$0.86
▲(103.57% Upside)
Action:ReiteratedDate:01/17/26
The score is held back primarily by weak cash generation (zero operating/free cash flow) and the shift to negative profitability/ROE despite strong reported operating margins. Technicals are mixed—short-term strength but overbought signals and a weaker long-term trend—while valuation is pressured by losses (negative P/E) and no dividend support.
Positive Factors
Operational margins
Extremely high gross and EBIT margins point to strong cost efficiency and operating leverage in core activities. Over a 2–6 month horizon this structural efficiency supports resilience to revenue swings, enables reinvestment or pricing flexibility, and underpins long-term margin sustainability if net losses are addressed.
Negative Factors
Negative profitability
A negative net margin combined with a sharply negative ROE signals that the business is currently destroying shareholder value. Persisting losses erode equity, restrict reinvestment capacity, and can necessitate restructuring or capital raises; reversing this is essential for durable financial health and investor confidence.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational margins
Extremely high gross and EBIT margins point to strong cost efficiency and operating leverage in core activities. Over a 2–6 month horizon this structural efficiency supports resilience to revenue swings, enables reinvestment or pricing flexibility, and underpins long-term margin sustainability if net losses are addressed.
Read all positive factors
Ziyuanyuan Holdings Group Ltd. (8223) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$344.00M
Dividend YieldN/A
Average Volume (3M)534.53K
Price to Earnings (P/E)―
Beta (1Y)0.38
Revenue Growth12.33%
EPS Growth-475.85%
CountryHK
Employees125
SectorHealthcare
Sector Strength45
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)-0.04
Shares Outstanding430,000,000
10 Day Avg. Volume315,200
30 Day Avg. Volume534,533
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)2.14
Price to Sales (P/S)1.16
P/FCF Ratio-3.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ziyuanyuan Holdings Group Ltd. Business Overview & Revenue Model
Company Description
Ziyuanyuan Holdings Group Limited, an investment holding company, provides medical equipment finance leasing services in the People's Republic of China. It operates through Finance Leasing, Postpartum Care Services, and Trading of Medical Equipmen...
How the Company Makes Money
Ziyuanyuan Holdings Group Ltd. generates revenue through multiple streams, primarily from property sales and leasing in its real estate segment. The company develops residential and commercial properties, selling units to homebuyers and leasing sp...
Ziyuanyuan Holdings Group Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
65
Positive
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 523.49M | 552.27M | 497.95M | 324.60M | 119.44M | 58.51M |
| Gross Profit | 523.49M | 56.60M | 78.18M | 89.95M | 65.93M | 36.48M |
| EBITDA | 0.00 | -40.23M | 29.63M | 38.24M | 25.74M | 21.78M |
| Net Income | -52.26M | -52.97M | 14.56M | 15.81M | 5.49M | 12.98M |
Balance Sheet | ||||||
| Total Assets | 648.70M | 603.51M | 615.16M | 602.28M | 532.75M | 439.61M |
| Cash, Cash Equivalents and Short-Term Investments | 21.41M | 12.96M | 108.26M | 14.55M | 68.81M | 84.81M |
| Total Debt | 251.56M | 210.48M | 143.66M | 246.27M | 204.35M | 110.95M |
| Total Liabilities | 333.74M | 301.42M | 299.87M | 291.46M | 228.43M | 136.30M |
| Stockholders Equity | 312.43M | 299.48M | 312.45M | 306.86M | 299.52M | 302.37M |
Cash Flow | ||||||
| Free Cash Flow | -102.89M | -183.89M | 171.63M | -50.56M | 28.63M | 45.01M |
| Operating Cash Flow | -102.45M | -183.45M | 173.25M | -42.64M | 30.17M | 58.78M |
| Investing Cash Flow | 22.77M | 14.21M | -3.41M | -15.89M | -50.34M | -20.13M |
| Financing Cash Flow | 43.17M | 71.21M | -124.14M | 1.03M | 58.95M | 23.87M |
Ziyuanyuan Holdings Group Ltd. Technical Analysis
Negative
0.42
Price Trends
0.64
Negative
0.60
Negative
0.85
Negative
Market Momentum
-0.04
Positive
40.74
Neutral
34.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8223, the sentiment is Negative. The current price of 0.42 is below the 20-day moving average (MA) of 0.57, below the 50-day MA of 0.64, and below the 200-day MA of 0.85, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 40.74 is Neutral, neither overbought nor oversold. The STOCH value of 34.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8223.
Ziyuanyuan Holdings Group Ltd. Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$680.00M | 6.27 | 6.16% | 5.46% | -24.04% | 60.24% | |
71 Outperform | HK$388.00M | 6.89 | 5.52% | 5.43% | -1.47% | 2.86% | |
67 Neutral | HK$377.60M | 5.31 | 3.00% | 4.88% | -12.94% | -15.93% | |
65 Neutral | HK$1.37B | 4.31 | 8.51% | 7.43% | 1.11% | 3.98% | |
56 Neutral | HK$344.00M | -2.36 | -7.38% | ― | 12.33% | -475.85% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
* Healthcare Sector Average
HK:8223
Ziyuanyuan Holdings Group Ltd.
0.80
-1.58
-66.39%
HK:3903
Hanhua Financial Holding Co., Ltd. Class H
0.17
0.00
0.00%
HK:1577
Quanzhou Huixin Micro-credit Co., Ltd. Class H
1.00
0.19
23.46%
HK:1601
Zhongguancun Science-Tech Leasing Co. Ltd. Class H
0.85
0.11
14.86%
HK:1669
Global International Credit Group Ltd.
0.97
0.45
86.54%
HK:6866
Zuoli Kechuang Micro-finance Co. Ltd. Class H
0.32
0.05
18.52%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.