Ziyuanyuan Holdings Group Limited logo

Ziyuanyuan Holdings Group Limited

8223.HK

HKSEFinancial ServicesFinancial - Credit Services

Latest quote

HK$0.17

HK$0.00 · 0.00%

Aug 24, 1:08 PM HKTData delayed

8223.HK company overview

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Company profile

Company website

Ziyuanyuan Holdings Group Limited, an investment holding enterprise, primarily offers medical equipment finance leasing services across the People's Republic of China. The company's business activities are structured into distinct segments: Finance Leasing, Postpartum Care Services, and the Trade of Medical Equipment and Consumables. Within its finance leasing division, it extends both sale-leaseback and direct financing options, specifically targeting medium, small, and micro-sized businesses across diverse sectors such as printing, logistics, and transportation. Furthermore, Ziyuanyuan provides specialized care for mothers and infants post-delivery, alongside technological support and money lending facilities. Founded in 2014, the firm's main office is located in Shenzhen, PRC, functioning as a subsidiary of Hero Global Limited.

Industry
Financial - Credit Services
Sector
Financial Services
Headquarters
CN
CEO
Junshen Zhang
Listed since
Jul 9, 2018
Employees
32

Market position

Day range

Current HK$0.17

52-week range

Current HK$0.17

Open
HK$0.17
Previous close
HK$0.17
Volume
492K
1.28× average
Average volume
384.4K
Average daily volume
Market cap
87.72M HKD
Beta
0.33
Market reference 1
50-day average
HK$0.2132
-20.27% below average
200-day average
HK$0.4601
-63.05% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
390.54M CNY
P/E (TTM)
-3.28×
P/B (TTM)
0.21×
P/S (TTM)
0.12×
EV / EBITDA
21.22×
Earnings yield
-6.43%
Free cash flow yield
-22.38%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
58.23%
Operating margin
51.36%
Net margin
-1.60%
Return on equity
-3.53%
Return on assets
-1.28%
Return on invested capital
1.94%

Financial health

Debt / equity
0.85×
Current ratio
3.32×
Altman Z-score
1.57
Piotroski F-score
3 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends62%36%10%-16%Gross margin, FY2021: 55.20%Gross margin, FY2022: 27.71%Gross margin, FY2023: 15.70%Gross margin, FY2024: 10.25%Gross margin, FY2025: 9.65%Operating margin, FY2021: 7.86%Operating margin, FY2022: 9.24%Operating margin, FY2023: 5.30%Operating margin, FY2024: 2.78%Operating margin, FY2025: 3.40%Net margin, FY2021: 4.59%Net margin, FY2022: 4.87%Net margin, FY2023: 2.92%Net margin, FY2024: -9.59%Net margin, FY2025: -2.07%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 55.20%. Gross margin FY2022 27.71%. Gross margin FY2023 15.70%. Gross margin FY2024 10.25%. Gross margin FY2025 9.65%. Operating margin FY2021 7.86%. Operating margin FY2022 9.24%. Operating margin FY2023 5.30%. Operating margin FY2024 2.78%. Operating margin FY2025 3.40%. Net margin FY2021 4.59%. Net margin FY2022 4.87%. Net margin FY2023 2.92%. Net margin FY2024 -9.59%. Net margin FY2025 -2.07%.

Income trends

Revenue

503.46M CNY-8.84%

Operating income

17.14M CNY+11.59%

Net income

−10.42M CNY+80.32%
Income trends across reported periods612.79M CNY370.7M CNY128.6M CNY−113.49M CNYRevenue, FY2021: 119.44M CNYRevenue, FY2022: 324.6M CNYRevenue, FY2023: 497.96M CNYRevenue, FY2024: 552.27M CNYRevenue, FY2025: 503.46M CNYOperating income, FY2021: 9.39M CNYOperating income, FY2022: 29.98M CNYOperating income, FY2023: 26.41M CNYOperating income, FY2024: 15.36M CNYOperating income, FY2025: 17.14M CNYNet income, FY2021: 5.49M CNYNet income, FY2022: 15.81M CNYNet income, FY2023: 14.56M CNYNet income, FY2024: −52.97M CNYNet income, FY2025: −10.42M CNYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 119.44M CNY. Revenue FY2022 324.6M CNY. Revenue FY2023 497.96M CNY. Revenue FY2024 552.27M CNY. Revenue FY2025 503.46M CNY. Operating income FY2021 9.39M CNY. Operating income FY2022 29.98M CNY. Operating income FY2023 26.41M CNY. Operating income FY2024 15.36M CNY. Operating income FY2025 17.14M CNY. Net income FY2021 5.49M CNY. Net income FY2022 15.81M CNY. Net income FY2023 14.56M CNY. Net income FY2024 −52.97M CNY. Net income FY2025 −10.42M CNY.
Metric (CNY)FY2025FY2024FY2023FY2022FY2021
Revenue503.46M CNY552.27M CNY497.96M CNY324.6M CNY119.44M CNY
Cost of goods sold454.87M CNY495.66M CNY419.78M CNY234.65M CNY53.51M CNY
Gross profit48.59M CNY56.6M CNY78.18M CNY89.95M CNY65.93M CNY
Selling, general, and administrative465.73M CNY375.03M CNY185.61M CNY16.35M CNY
Operating expenses31.46M CNY41.25M CNY51.77M CNY59.97M CNY56.55M CNY
Interest income6.03M CNY160K CNY141K CNY102K CNY212K CNY
Interest expense18M CNY2.07M CNY1.4M CNY741K CNY1.24M CNY
Depreciation and amortization11.95M CNY10.62M CNY10.22M CNY14.56M CNY18.34M CNY
Operating income17.14M CNY15.36M CNY26.41M CNY29.98M CNY9.39M CNY
Net income−10.42M CNY−52.97M CNY14.56M CNY15.81M CNY5.49M CNY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
0.01

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.05-0-0.06-0.12Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25
Q2 2023, reported May 12, 2023: actual 0.006, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 12, 2023: actual 0.011, estimate —, surprise —, Comparison unavailable. Q4 2023, reported Nov 13, 2023: actual 0.009, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 28, 2024: actual 0.014, estimate —, surprise —, Comparison unavailable. Q2 2024, reported May 31, 2024: actual 0.008, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 31, 2024: actual 0.008, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Nov 14, 2024: actual -0.076, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 31, 2025: actual 0.008, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates301.19M220.72M140.25M59.78MQ2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25
Q2 2023, reported May 12, 2023: actual 70.33M HKD, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 12, 2023: actual 123.3M HKD, estimate —, surprise —, Comparison unavailable. Q4 2023, reported Nov 13, 2023: actual 70.42M HKD, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 28, 2024: actual 284.09M HKD, estimate —, surprise —, Comparison unavailable. Q2 2024, reported May 31, 2024: actual 97.65M HKD, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 31, 2024: actual 96.93M HKD, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Nov 14, 2024: actual 175.05M HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 31, 2025: actual 110.5M HKD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Corporate action history

Stock split

Effective Aug 20, 2024

396:355

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