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Hyfusin Group Holdings Ltd. (HK:8512)
:8512
RESEARCH TOOLSreports
Total Valuation
Hyfusin Group Holdings Ltd. has a market cap or net worth of HK$266.36M. The enterprise value is -HK$37.13M.
Market CapHK$266.36M
Enterprise Value-HK$37.13M
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 Employee114.29K
Employee Count1,500
Asset Turnover1.14
Inventory Turnover5.29
Valuation Ratios
The current PE Ratio of Hyfusin Group Holdings Ltd. is 1.37. Hyfusin Group Holdings Ltd.’s PEG ratio is 0.27.
PE Ratio1.37
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.36
Price to FCF-3.91
Price to Operating Cash Flow2.70
PEG Ratio0.27
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 100.50M and capital expenditures -48.10M, giving a free cash flow of -69.37M billion.
Operating Cash Flow100.50M
Free Cash Flow-69.37M
Free Cash Flow per Share-0.08
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
Beta0.52
52-Week Price Change-14.71%
50-Day Moving Average0.30
200-Day Moving Average0.29
Relative Strength Index (RSI)41.48
Average Volume (3m)244.67K
Important Dates
Hyfusin Group Holdings Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Hyfusin Group Holdings Ltd. as a current ratio of 4.12, with Debt / Equity ratio of 2.54%
Current Ratio4.12
Quick Ratio3.37
Debt to Market Cap0.05
Net Debt to EBITDA-1.85
Interest Coverage Ratio0.00
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 0.00.
EV to Sales-0.08
EV to EBITDA-0.44
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Hyfusin Group Holdings Ltd. has HK$324.51M in cash and marketable securities with HK$16.43M in debt, giving a net cash position of -HK$308.09M billion.
Cash & Marketable SecuritiesHK$324.51M
Total DebtHK$16.43M
Net Cash-HK$308.09M
Net Cash Per Share-HK$0.34
Tangible Book Value Per ShareHK$0.66
Margins
Gross margin is 38.69%, with operating margin of 18.11%, and net profit margin of 18.85%.
Gross Margin38.69%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.99%
EPS Growth Forecast88.39%