Zensun Enterprises Limited (0185) AI Stock Analysis

• Market Cap: HK$154.98M
• Dividend Yield: N/A
• Average Volume (3M): 848.49K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.26
• Revenue Growth: -52.77%
• EPS Growth: 5.48%
• Country: HK
• Employees: 310
• Sector: Technology
• Sector Strength: 87
• Industry: Real Estate - Development
• EPS (TTM): -1.24
• Shares Outstanding: 1,913,386,700
• 10 Day Avg. Volume: 1,667,599
• 30 Day Avg. Volume: 848,485
• PEG Ratio: <0.01
• Price to Book (P/B): 0.64
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.91
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The overall stock score is primarily impacted by the company's weak financial performance, characterized by declining revenues, negative profitability margins, high leverage, and lack of cash flow generation. The technical analysis offers a neutral view with no strong momentum signals. The valuation is poor with a negative P/E ratio, further indicating financial difficulties.

Zensun Enterprises Limited Business Overview & Revenue Model

Company Description

Zensun Enterprises Limited (0185) is a diversified investment holding company primarily engaged in the real estate and property development sectors. The company focuses on developing, managing, and investing in residential and commercial properties, aiming to provide high-quality living and working spaces. It operates across various regions, leveraging its expertise in urban development and property management to enhance its portfolio of real estate assets.

How the Company Makes Money

Zensun Enterprises Limited generates revenue through multiple streams, primarily from the sale and leasing of residential and commercial properties. The company's real estate development projects are a significant source of income, with earnings derived from the sale of developed residential units and commercial spaces. Additionally, Zensun Enterprises earns recurring income through property management services and rental income from its investment properties. Strategic partnerships with construction firms and local governments often enhance project execution and cost efficiency, further contributing to the company's profitability.

Zensun Enterprises Limited Financial Statement Overview

Summary

Zensun Enterprises Limited is facing significant financial challenges. The income statement reveals declining revenues and negative profitability margins, while the balance sheet shows high leverage with a low equity cushion. The absence of cash flow generation further exacerbates concerns about financial stability and operational sustainability. These factors collectively suggest heightened financial risk and the need for strategic adjustments.

Income Statement

The company shows a declining revenue trend, with significant negative net income and gross profit margins over recent years. The revenue decreased by approximately 52% from 2023 to 2024, and net profit margin is deeply negative at -22.86% for 2024. These results highlight substantial challenges in maintaining profitability and controlling costs.

Balance Sheet

The company has a high debt-to-equity ratio, indicating significant leverage and potential financial risk. For 2024, the debt-to-equity ratio is about 16.23, which suggests high reliance on debt financing. The equity ratio is weak at about 2.27%, reflecting low equity compared to total assets and potential instability.

Cash Flow

The cash flow analysis indicates severe issues, with zero operating, investing, and free cash flow reported for 2024. This lack of cash flow generation raises concerns about the company's ability to fund operations and growth without external financing.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.54B	20.03B	9.66B	13.42B	8.07B
Gross Profit	-1.03B	-500.52M	827.04M	1.26B	1.75B
EBITDA	-1.22B	-751.16M	-2.61B	804.87M	1.36B
Net Income	-2.18B	-2.30B	-2.95B	399.47M	782.99M
Balance Sheet
Total Assets	39.50B	46.40B	61.54B	68.24B	67.15B
Cash, Cash Equivalents and Short-Term Investments	530.93M	1.32B	1.18B	2.26B	3.54B
Total Debt	14.57B	15.18B	15.44B	20.00B	23.51B
Total Liabilities	38.54B	43.28B	56.22B	60.04B	59.26B
Stockholders Equity	897.81M	3.07B	5.32B	8.20B	7.87B
Cash Flow
Free Cash Flow	0.00	2.05B	5.32B	5.48B	1.84B
Operating Cash Flow	0.00	2.05B	5.33B	5.48B	1.84B
Investing Cash Flow	0.00	7.93M	2.68M	32.15M	649.52M
Financing Cash Flow	0.00	-2.02B	-6.68B	-6.89B	-2.46B

Zensun Enterprises Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0185, the sentiment is Neutral. The current price of 0.08 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.08, and below the 200-day MA of 0.18, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.65 is Neutral, neither overbought nor oversold. The STOCH value of 31.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0185.

Zensun Enterprises Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	69 Neutral	¥228.59B	14.33	7.64%	2.71%	9.13%	8.49%
2699	46 Neutral	HK$139.96M	―		―	-79.91%	-1.21%
0185	43 Neutral	HK$154.98M	―	-109.72%	―	-52.77%	5.48%
0075	39 Underperform	$111.94M	1.67	-0.39%	―	-41.38%	86.97%
6968	39 Underperform	€134.61M	―	-17.33%	―	-53.75%	-521.24%
3366	31 Underperform	HK$128.72M	―		―	-23.74%	63.43%

Zensun Enterprises Limited Corporate Events

Zensun Enterprises Updates Nomination Committee Terms

Zensun Enterprises Limited has announced amendments to its Nomination Committee Terms of Reference, effective from July 1, 2025. The committee will consist of at least three members, primarily independent non-executive directors, and will ensure gender diversity with at least one member of a different gender. This move reflects the company’s commitment to enhancing governance and diversity within its leadership structure, potentially impacting its operational efficiency and stakeholder confidence.

Zensun Enterprises Updates on Financial Stability Measures

Zensun Enterprises Limited has announced updates on its action plans to address a disclaimer of opinion regarding its going concern status, as noted by its auditors in the annual report. The company is actively engaging with creditors and financial institutions to negotiate terms for outstanding payments and new loans, while also implementing internal measures to control costs and enhance operational income. These efforts are aimed at resolving uncertainties and ensuring the company’s financial stability.

Zensun Enterprises Successfully Passes All Resolutions at AGM

Zensun Enterprises Limited announced that all resolutions proposed at their Annual General Meeting (AGM) held on June 13, 2025, were successfully passed by way of a poll. The resolutions included adopting financial statements, re-electing directors, authorizing director remuneration, re-appointing auditors, and granting mandates to issue and repurchase shares. The unanimous support for these resolutions reflects strong shareholder confidence in the company’s governance and strategic direction.

Zensun Enterprises Limited Announces AGM and Key Resolutions

Zensun Enterprises Limited has announced its upcoming annual general meeting (AGM) scheduled for June 13, 2025, in Zhengzhou City, China. The meeting will address several key agenda items, including the adoption of the audited financial statements for the year ending December 31, 2024, the re-election of directors, and the reappointment of Prism Hong Kong Limited as auditors. Additionally, the company seeks shareholder approval to authorize the board to issue new shares and securities, with specific limitations on the number of shares that can be allotted.