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Yuzhou Group Holdings Co., Ltd. (HK:1628)
:1628
Total Valuation
Yuzhou Group Holdings Co., Ltd. has a market cap or net worth of HK$392.13M. The enterprise value is HK$56.21B.
Market CapHK$392.13M
Enterprise ValueHK$56.21B
Share Statistics
Yuzhou Group Holdings Co., Ltd. has 6,543,909,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,543,909,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yuzhou Group Holdings Co., Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee21.22M
Profits Per Employee-14.06M
Employee Count1,012
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Yuzhou Group Holdings Co., Ltd. is ―. Yuzhou Group Holdings Co., Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Yuzhou Group Holdings Co., Ltd. had revenue of 21.48B and earned -10.52B in profits. Earnings per share was -1.69.
Revenue21.48B
Gross Profit-4.18B
Operating Income-5.43B
Pretax Income-14.23B
Net Income-10.52B
EBITDA-10.31B
Earnings Per Share (EPS)-1.69
Cash Flow
In the last 12 months, operating cash flow was -4.11B and capital expenditures -236.00K, giving a free cash flow of -4.11B billion.
Operating Cash Flow-4.11B
Free Cash Flow-4.11B
Free Cash Flow per Share-0.63
Dividends & Yields
Yuzhou Group Holdings Co., Ltd. pays an annual dividend of HK$0.103, resulting in a dividend yield of ―
Dividend Per ShareHK$0.103
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.01
52-Week Price Change-14.29%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)46.78
Average Volume (3m)786.17K
Important Dates
Yuzhou Group Holdings Co., Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateSep 21, 2020
Financial Position
Yuzhou Group Holdings Co., Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Yuzhou Group Holdings Co., Ltd. has paid 78.08M in taxes.
Income Tax78.08M
Effective Tax Rate―
Enterprise Valuation
Yuzhou Group Holdings Co., Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Yuzhou Group Holdings Co., Ltd. has HK$1.84B in cash and marketable securities with ¥43.63B in debt, giving a net cash position of HK$51.83B billion.
Cash & Marketable SecuritiesHK$1.84B
Total Debt¥43.63B
Net CashHK$51.83B
Net Cash Per ShareHK$7.92
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Yuzhou Group Holdings Co., 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 Forecast-55.88%
EPS Growth Forecast-10.64%