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Hyfusin Group Holdings Ltd. (HK:8512)
:8512
Total Valuation
Hyfusin Group Holdings Ltd. has a market cap or net worth of HK$270.96M. The enterprise value is -HK$18.82M.
Market CapHK$270.96M
Enterprise Value-HK$18.82M
Share Statistics
Hyfusin Group Holdings Ltd. has 918,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding918,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hyfusin Group Holdings Ltd.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 20.98%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)20.98%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee606.30K
Profits Per Employee135.21K
Employee Count1,500
Asset Turnover1.14
Inventory Turnover5.29
Valuation Ratios
The current PE Ratio of Hyfusin Group Holdings Ltd. is 2.2. Hyfusin Group Holdings Ltd.’s PEG ratio is 0.01.
PE Ratio2.2
PS Ratio0.26
PB Ratio0.36
Price to Fair Value0.36
Price to FCF6.47
Price to Operating Cash Flow1.32
PEG Ratio0.01
Income Statement
In the last 12 months, Hyfusin Group Holdings Ltd. had revenue of 909.45M and earned 171.43M in profits. Earnings per share was 0.18.
Revenue909.45M
Gross Profit351.90M
Operating Income164.72M
Pretax Income202.82M
Net Income171.43M
EBITDA166.54M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 214.93M and capital expenditures -64.84M, giving a free cash flow of 150.09M billion.
Operating Cash Flow214.93M
Free Cash Flow150.09M
Free Cash Flow per Share0.16
Dividends & Yields
Hyfusin Group Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change3.45%
50-Day Moving Average0.30
200-Day Moving Average0.30
Relative Strength Index (RSI)46.96
Average Volume (3m)339.10K
Important Dates
Hyfusin Group Holdings Ltd. upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date―
Financial Position
Hyfusin Group Holdings Ltd. as a current ratio of 4.12, with Debt / Equity ratio of 5.67%
Current Ratio4.12
Quick Ratio3.37
Debt to Market Cap0.05
Net Debt to EBITDA-1.85
Interest Coverage Ratio14.00
Taxes
In the past 12 months, Hyfusin Group Holdings Ltd. has paid 31.39M in taxes.
Income Tax31.39M
Effective Tax Rate0.15
Enterprise Valuation
Hyfusin Group Holdings Ltd. EV to EBITDA ratio is -0.44, with an EV/FCF ratio of -2.05.
EV to Sales-0.08
EV to EBITDA-0.44
EV to Free Cash Flow-2.05
EV to Operating Cash Flow-0.73
Balance Sheet
Hyfusin Group Holdings Ltd. has HK$349.57M in cash and marketable securities with HK$39.28M in debt, giving a net cash position of HK$310.29M billion.
Cash & Marketable SecuritiesHK$349.57M
Total DebtHK$39.28M
Net CashHK$310.29M
Net Cash Per ShareHK$0.34
Tangible Book Value Per ShareHK$0.66
Margins
Gross margin is 34.11%, with operating margin of 18.11%, and net profit margin of 18.85%.
Gross Margin34.11%
Operating Margin18.11%
Pretax Margin22.30%
Net Profit Margin18.85%
EBITDA Margin18.31%
EBIT Margin18.11%
Analyst Forecast
The average price target for Hyfusin Group Holdings Ltd. is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$0.50
Price Target Upside66.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.12%
EPS Growth Forecast1.92%