Zhongyu Energy Holdings Limited (HKG:3633)

Zhongyu Energy Holdings Statistics

Total Valuation

HKG:3633 has a market cap or net worth of HKD 11.60 billion. The enterprise value is 23.22 billion.

Market Cap	11.60B
Enterprise Value	23.22B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

HKG:3633 has 2.75 billion shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class	2.75B
Shares Outstanding	2.75B
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	37.11%
Owned by Institutions (%)	1.48%
Float	1.73B

Valuation Ratios

The trailing PE ratio is 80.38.

PE Ratio	80.38
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.38
P/TBV Ratio	2.06
P/FCF Ratio	33.10
P/OCF Ratio	11.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 66.27.

EV / Earnings	158.64
EV / Sales	1.72
EV / EBITDA	15.38
EV / EBIT	26.05
EV / FCF	66.27

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.54.

Current Ratio	0.68
Quick Ratio	0.48
Debt / Equity	1.54
Debt / EBITDA	8.61
Debt / FCF	36.88
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	2.36%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	5.34%
Revenue Per Employee	2.62M
Profits Per Employee	28,446
Employee Count	5,146
Asset Turnover	0.51
Inventory Turnover	7.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.21% in the last 52 weeks. The beta is 0.32, so HKG:3633's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-10.21%
50-Day Moving Average	4.19
200-Day Moving Average	4.43
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	1,509,382

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:3633 had revenue of HKD 13.47 billion and earned 146.38 million in profits. Earnings per share was 0.05.

Revenue	13.47B
Gross Profit	1.76B
Operating Income	882.87M
Pretax Income	448.70M
Net Income	146.38M
EBITDA	1.48B
EBIT	882.87M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 2.29 billion in cash and 12.92 billion in debt, giving a net cash position of -10.63 billion or -3.87 per share.

Cash & Cash Equivalents	2.29B
Total Debt	12.92B
Net Cash	-10.63B
Net Cash Per Share	-3.87
Equity (Book Value)	8.38B
Book Value Per Share	2.66
Working Capital	-3.12B

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -702.25 million, giving a free cash flow of 350.40 million.

Operating Cash Flow	1.05B
Capital Expenditures	-702.25M
Free Cash Flow	350.40M
FCF Per Share	0.13

Margins

Gross margin is 13.07%, with operating and profit margins of 6.55% and 1.09%.

Gross Margin	13.07%
Operating Margin	6.55%
Pretax Margin	3.33%
Profit Margin	1.09%
EBITDA Margin	10.96%
EBIT Margin	6.55%
FCF Margin	2.60%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.02
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.24%
Shareholder Yield	1.71%
Earnings Yield	1.26%
FCF Yield	3.02%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a