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Zhongchang International Holdings Group Limited (DE:ZID)
BERLIN:ZID
Total Valuation
Zhongchang International Holdings Group Limited has a market cap or net worth of ―. The enterprise value is €952.37M.
Market Cap―
Enterprise Value€952.37M
Share Statistics
Zhongchang International Holdings Group Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhongchang International Holdings Group Limited’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -1.46%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.46%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee6.76M
Profits Per Employee-14.57M
Employee Count5
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zhongchang International Holdings Group Limited is -2.70. Zhongchang International Holdings Group Limited’s PEG ratio is 0.03.
PE Ratio-2.70
PS Ratio―
PB Ratio0.22
Price to Fair Value0.21
Price to FCF-72.82
Price to Operating Cash Flow-72.82
PEG Ratio0.03
Income Statement
In the last 12 months, Zhongchang International Holdings Group Limited had revenue of 33.78M and earned -72.86M in profits. Earnings per share was -0.06.
Revenue33.78M
Gross Profit31.02M
Operating Income-25.48M
Pretax Income-68.91M
Net Income-72.86M
EBITDA-24.51M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -17.66M and capital expenditures 0.00, giving a free cash flow of -17.66M billion.
Operating Cash Flow-17.66M
Free Cash Flow-17.66M
Free Cash Flow per Share―
Dividends & Yields
Zhongchang International Holdings Group Limited pays an annual dividend of €0.024, resulting in a dividend yield of ―
Dividend Per Share€0.024
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Zhongchang International Holdings Group Limited upcoming earnings date is Sep 2, 2025, TBA (Not Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateAug 21, 2017
Financial Position
Zhongchang International Holdings Group Limited as a current ratio of 0.14, with Debt / Equity ratio of 77.26%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap4.42
Net Debt to EBITDA-30.52
Interest Coverage Ratio-0.59
Taxes
In the past 12 months, Zhongchang International Holdings Group Limited has paid 3.95M in taxes.
Income Tax3.95M
Effective Tax Rate-0.06
Enterprise Valuation
Zhongchang International Holdings Group Limited EV to EBITDA ratio is -38.55, with an EV/FCF ratio of -45.94.
EV to Sales27.98
EV to EBITDA-38.55
EV to Free Cash Flow-45.94
EV to Operating Cash Flow-45.94
Balance Sheet
Zhongchang International Holdings Group Limited has €15.13M in cash and marketable securities with HK$778.03M in debt, giving a net cash position of €762.90M billion.
Cash & Marketable Securities€15.13M
Total DebtHK$778.03M
Net Cash€762.90M
Net Cash Per Share―
Tangible Book Value Per Share€0.85
Margins
Gross margin is 94.09%, with operating margin of -75.45%, and net profit margin of -215.71%.
Gross Margin94.09%
Operating Margin-75.45%
Pretax Margin-204.02%
Net Profit Margin-215.71%
EBITDA Margin-72.56%
EBIT Margin-75.45%
Analyst Forecast
The average price target for Zhongchang International Holdings Group Limited 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―
EPS Growth Forecast―