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Zensun Enterprises Limited
(Frankfurt:0185)
Zensun Enterprises Limited (0185) vs. iShares MSCI Hong Kong ETF (EWH)
Zensun Enterprises Limited Business Overview & Revenue Model
Zensun Enterprises Limited Financial Statement Overview
| 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 | 630.75M | 2.05B | 5.32B | 5.48B | 1.84B |
| Operating Cash Flow | 630.76M | 2.05B | 5.33B | 5.48B | 1.84B |
| Investing Cash Flow | 24.78M | 7.93M | 2.68M | 32.15M | 649.52M |
| Financing Cash Flow | -866.59M | -2.02B | -6.68B | -6.89B | -2.46B |
Zensun Enterprises Limited Technical Analysis
Zensun Enterprises Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
57 Neutral | 296.82M | -0.28 | 16.72% | ― | -84.06% | 63.24% | |
41 Neutral | HK$256.39M | ― | -157.74% | ― | -14.64% | 69.18% | |
41 Neutral | 145.96M | -0.14 | -19.16% | ― | -70.77% | -667.17% | |
39 Underperform | 112.74M | -1.36 | 0.00% | ― | -65.67% | -183.81% | |
31 Underperform | 162.40M | -1.17 | 0.00% | ― | -62.34% | 70.06% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
Zensun Enterprises Limited Corporate Events
Zensun Enterprises Limited announced the delisting of its 7.0% senior notes due 2025 from the Hong Kong Stock Exchange following their maturity. The company has been unable to meet its payment obligations for these notes due to ongoing liquidity pressures exacerbated by the challenging conditions in the Chinese real estate market. Despite these difficulties, Zensun remains committed to maintaining normal business operations and is actively working to improve its financial position through property sales and other measures.
Zensun Enterprises Limited reported a significant increase in revenue for the first half of 2025, amounting to approximately RMB2,624.1 million, a 1,326.8% rise compared to the same period in 2024. Despite this revenue growth, the company still faced a loss of approximately RMB502.2 million, though this represents a 68.6% improvement from the previous year’s loss. The financial results indicate a positive trend in reducing losses, which could impact the company’s financial stability and investor confidence.
Zensun Enterprises Limited announced a significant reduction in its net loss for the first half of 2025, with expected losses ranging from RMB460 million to RMB620 million, compared to RMB1.6 billion in the same period of 2024. This improvement is attributed to an accelerated pace of project completion and delivery, leading to increased revenue, and a reduction in impairment provisions for property projects. The final financial results are yet to be confirmed, and stakeholders are advised to exercise caution.
Zensun Enterprises Limited has announced a board meeting scheduled for August 29, 2025, to approve and publish the interim results for the six-month period ending June 30, 2025. The meeting will also consider the recommendation of an interim dividend, which could impact the company’s financial strategy and shareholder returns.
Zensun Enterprises Limited has announced a supplemental update regarding its action plans to address a Disclaimer of Opinion. The company has been negotiating with noteholders for repayment extensions, reviewing its debt structure to enhance liquidity, implementing cost-cutting measures, and negotiating with contractors for repayment schedules. These measures are part of the company’s efforts to resolve uncertainties regarding its financial stability and ensure continued operations.
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 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.