XHKG8223
Market cap105mUSD
Dec 23, Last price
1.52HKD
1D
-9.52%
1Q
7.04%
IPO
-1.94%
Name
Ziyuanyuan Holdings Group Ltd
Chart & Performance
P/E
53.11
P/S
1.62
EPS
0.03
Div Yield, %
1.09%
Shrs. gr., 5y
2.81%
Rev. gr., 5y
51.28%
Revenues
479m
+47.44%
Net income
15m
-7.90%
CFO
173m
P
Dividend
Jun 08, 20230.025 HKD/sh
Earnings
May 30, 2025
Profile
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 Equipment and Consumables segments. The company offers sale-leaseback and direct finance leasing services to medium, small, and micro-sized enterprises in the printing, logistics, and transportation industries. It also provides maternal and child postpartum care industry services; technological services; and money lending services, as well as trades in equipment. The company was founded in 2014 and is headquartered in Shenzhen, the People's Republic of China. Ziyuanyuan Holdings Group Limited is a subsidiary of Hero Global Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 478,573 47.44% | 324,598 171.76% | 119,442 104.13% | ||||||
Cost of revenue | 65,135 | 237,173 | 93,863 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 413,438 | 87,425 | 25,579 | ||||||
NOPBT Margin | 86.39% | 26.93% | 21.42% | ||||||
Operating Taxes | 4,137 | 7,511 | (277) | ||||||
Tax Rate | 1.00% | 8.59% | |||||||
NOPAT | 409,301 | 79,914 | 25,856 | ||||||
Net income | 14,563 -7.90% | 15,813 188.14% | 5,488 -57.72% | ||||||
Dividends | (8,977) | (8,475) | (8,333) | ||||||
Dividend yield | 1.24% | 1.28% | 0.83% | ||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 113,283 | 154,618 | 123,697 | ||||||
Long-term debt | 47,344 | 109,078 | 93,790 | ||||||
Deferred revenue | 80,981 | 73,709 | |||||||
Other long-term liabilities | 3,453 | (80,981) | (73,709) | ||||||
Net debt | 52,367 | 249,142 | 148,673 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 173,253 | (42,644) | 30,171 | ||||||
CAPEX | (1,531) | (7,921) | (1,538) | ||||||
Cash from investing activities | (3,409) | (15,894) | (50,339) | ||||||
Cash from financing activities | (124,142) | 1,032 | 58,945 | ||||||
FCF | 188,574 | 92,854 | 26,413 | ||||||
| Balance | |||||||||
Cash | 108,260 | 14,554 | 68,814 | ||||||
Long term investments | |||||||||
Excess cash | 84,331 | 62,842 | |||||||
Stockholders' equity | 267,523 | 254,074 | 239,104 | ||||||
Invested Capital | 384,184 | 551,684 | 445,706 | ||||||
ROIC | 87.47% | 16.02% | 6.65% | ||||||
ROCE | 88.24% | 15.73% | 5.00% | ||||||
| EV | |||||||||
Common stock shares outstanding | 400,000 | 400,000 | 400,000 | ||||||
Price | 1.81 9.70% | 1.65 -34.00% | 2.50 111.86% | ||||||
Market cap | 724,000 9.70% | 660,000 -34.00% | 1,000,000 111.86% | ||||||
EV | 779,209 | 913,098 | 1,153,472 | ||||||
EBITDA | 427,732 | 101,988 | 43,915 | ||||||
EV/EBITDA | 1.82 | 8.95 | 26.27 | ||||||
Interest | 1,404 | 13,141 | 7,996 | ||||||
Interest/NOPBT | 0.34% | 15.03% | 31.26% | ||||||