Ziyuanyuan Holdings Group Ltd. (8223) AI Stock Analysis

• Market Cap: HK$344.00M
• Dividend Yield: N/A
• Average Volume (3M): 534.53K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.25
• Revenue Growth: 12.33%
• EPS Growth: -475.85%
• Country: HK
• Employees: 125
• Sector: Healthcare
• Sector Strength: 45
• Industry: Financial - Credit Services
• EPS (TTM): N/A
• Shares Outstanding: 430,000,000
• 10 Day Avg. Volume: 315,200
• 30 Day Avg. Volume: 534,533
• PEG Ratio: 0.03
• Price to Book (P/B): 2.14
• Price to Sales (P/S): 1.29
• P/FCF Ratio: -3.48
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: HK$1.00 ▲(108.33% Upside)

The overall stock score reflects significant financial challenges, including negative profitability and cash flow issues, alongside bearish technical indicators. The stock's valuation is also concerning due to a negative P/E ratio and lack of dividend yield. These factors collectively indicate a high-risk investment with potential for volatility.

Positive Factors

Operational Efficiency

High EBIT margin indicates effective cost management and operational efficiency, which can support long-term profitability despite current challenges.

Conservative Leverage

A conservative debt-to-equity ratio suggests prudent financial management, providing stability and reducing risk in volatile markets.

Revenue Diversification

Diversified revenue streams from multiple sectors can mitigate risks associated with market fluctuations and enhance resilience.

Negative Factors

Negative Profit Margin

A negative profit margin indicates financial pressures and challenges in maintaining profitability, potentially affecting long-term growth.

Zero Cash Flow Generation

Lack of cash flow generation limits the company's ability to invest in growth opportunities and manage financial obligations effectively.

Declining Revenue Growth

Declining revenue growth suggests challenges in expanding market share and may hinder the company's ability to scale operations.

Ziyuanyuan Holdings Group Ltd. Business Overview & Revenue Model

Company Description

Ziyuanyuan Holdings Group Ltd. (8223) is a diversified investment holding company based in Hong Kong, primarily engaged in the sectors of property development, asset management, and investment in various industries. The company focuses on creating value through strategic investments and development projects, with a portfolio that includes residential and commercial properties, as well as investments in innovative technologies and consumer goods.

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 spaces to businesses for a steady income. Additionally, Ziyuanyuan invests in various sectors, including technology and consumer products, which contribute to its earnings through capital appreciation and dividends. Strategic partnerships with local developers and industry leaders enhance its market position and provide access to new opportunities, further bolstering its revenue potential.

Ziyuanyuan Holdings Group Ltd. Financial Statement Overview

Summary

Ziyuanyuan Holdings Group Ltd. demonstrates robust operational efficiency and a strong balance sheet with a good equity base. However, the recent decline in profitability and cash flow generation raises concerns, indicating potential financial strain.

Income Statement

The company's revenue has been stable with a slight decrease from the previous year, resulting in a revenue growth rate of -0.21%. Despite the decrease in revenue, the gross profit margin remains strong at 100%, indicating cost-efficient operations. However, the net profit margin has turned negative to -10.66% from a positive margin last year, reflecting financial pressures. The EBIT margin is impressive at 94.43%, showcasing effective operational management.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.25, indicating conservative leverage use. The return on equity has reversed to -17.69% from the previous positive figures, suggesting recent profitability challenges. The equity ratio stands at 49.62%, denoting a balanced capital structure with substantial equity financing.

Cash Flow

The cash flow scenario has shown weakness with the operating and free cash flow being zero, indicating potential liquidity issues. The lack of positive free cash flow growth and operating cash flow suggests difficulties in generating cash from core operations, which may impact financial flexibility.

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

• Technical Analysis Sentiment: Negative
• Last Price: 0.48
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.48 is below the 20-day moving average (MA) of 0.55, below the 50-day MA of 0.76, and below the 200-day MA of 1.21, indicating a bearish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 34.64 is Neutral, neither overbought nor oversold. The STOCH value of 37.57 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1577	80 Outperform	HK$632.40M	5.77	8.46%	5.46%	-24.04%	60.24%
1669	71 Outperform	HK$344.00M	7.03	5.24%	5.25%	-1.47%	2.86%
1601	68 Neutral	HK$1.39B	3.83	9.89%	7.51%	1.11%	3.98%
6866	68 Neutral	HK$342.20M	5.66	2.75%	4.96%	-12.94%	-15.93%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
8223	48 Neutral	HK$344.00M	-5.59	-15.60%	―	12.33%	-475.85%