Zensun Enterprises Limited (HK:0185)
:0185
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Zensun Enterprises Limited
(0185)
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Rating:44Neutral
Price Target:
HK$0.14
▲(43.00% Upside)
Action:ReiteratedDate:01/16/26
The score is primarily held down by poor financial performance (declining revenue, persistent losses, and high leverage). Technicals are a partial offset with price above major moving averages and positive MACD, but overbought RSI increases near-term risk. Valuation remains weak due to negative earnings and no provided dividend yield.
Positive Factors
Diversified revenue channels
Multiple sales channels and distributor partnerships reduce customer concentration and distribution risk, supporting more durable revenue reach. Over months, this distribution mix can stabilize receipts versus single-channel peers and aid recovery during localized demand weakness.
Negative Factors
Declining revenue trend
Sustained revenue decline reduces scale benefits and makes fixed-cost absorption harder, pressuring margins and cash generation. If the top-line trend persists over several quarters, it undermines recovery prospects and limits reinvestment capacity for growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified revenue channels
Multiple sales channels and distributor partnerships reduce customer concentration and distribution risk, supporting more durable revenue reach. Over months, this distribution mix can stabilize receipts versus single-channel peers and aid recovery during localized demand weakness.
Read all positive factors
Zensun Enterprises Limited (0185) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$154.98M
Dividend YieldN/A
Average Volume (3M)260.39K
Price to Earnings (P/E)―
Beta (1Y)0.34
Revenue Growth-14.64%
EPS Growth69.18%
CountryHK
Employees310
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.20
Shares Outstanding1,913,386,700
10 Day Avg. Volume421,417
30 Day Avg. Volume260,392
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.34
Price to Sales (P/S)0.03
P/FCF Ratio0.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Zensun Enterprises Limited Business Overview & Revenue Model
Company Description
Zensun Enterprises Limited, an investment holding company, engages in the property development, property investment and management, and securities trading and investment businesses. It operates through five segments: Property Development, Project ...
How the Company Makes Money
Zensun Enterprises Limited generates revenue through multiple streams, primarily from the sale of its electronic products and components to both retail and wholesale markets. The company's revenue model is built on a combination of direct sales, o...
Zensun Enterprises Limited Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
30
Negative
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.98B | 9.54B | 20.03B | 9.66B | 13.42B | 8.07B |
| Gross Profit | -9.08M | -1.03B | -500.52M | 827.04M | 1.26B | 1.75B |
| EBITDA | -198.78M | -1.22B | -764.60M | -2.61B | 611.13M | 1.21B |
| Net Income | -1.09B | -2.18B | -2.30B | -2.95B | 399.47M | 782.99M |
Balance Sheet | ||||||
| Total Assets | 37.81B | 39.50B | 46.40B | 61.54B | 68.24B | 67.15B |
| Cash, Cash Equivalents and Short-Term Investments | 945.64M | 530.93M | 825.27M | 735.92M | 2.26B | 3.54B |
| Total Debt | 15.23B | 14.57B | 15.18B | 15.44B | 20.00B | 23.51B |
| Total Liabilities | 37.66B | 38.54B | 43.28B | 56.22B | 60.04B | 59.26B |
| Stockholders Equity | 87.52M | 897.81M | 3.07B | 5.32B | 8.20B | 7.87B |
Cash Flow | ||||||
| Free Cash Flow | -680.25M | 630.75M | 2.05B | 5.32B | 5.48B | 1.84B |
| Operating Cash Flow | -680.24M | 630.76M | 2.05B | 5.33B | 5.48B | 1.84B |
| Investing Cash Flow | 23.38M | 24.78M | 7.93M | 2.68M | 32.15M | 649.52M |
| Financing Cash Flow | 311.50M | -866.59M | -2.02B | -6.68B | -6.89B | -2.46B |
Zensun Enterprises Limited Technical Analysis
Negative
0.10
Price Trends
0.11
Negative
0.11
Negative
0.11
Negative
Market Momentum
>-0.01
Negative
38.28
Neutral
45.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0185, the sentiment is Negative. The current price of 0.1 is above the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.11, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 38.28 is Neutral, neither overbought nor oversold. The STOCH value of 45.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0185.
Zensun Enterprises Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
44 Neutral | HK$154.98M | -0.13 | -220.64% | ― | -14.64% | 69.18% | |
44 Neutral | HK$103.36M | -0.05 | -35.96% | ― | -5.63% | -36.30% | |
42 Neutral | HK$121.63M | -0.09 | -26.32% | ― | -70.72% | -667.17% | |
41 Neutral | HK$209.54M | -0.18 | 24.88% | ― | -62.34% | 70.06% | |
40 Underperform | HK$105.54M | -0.33 | -8.43% | ― | -65.67% | -183.81% | |
40 Underperform | HK$24.89M | -0.46 | ― | ― | -84.06% | 60.63% |
* Real Estate Sector Average
HK:0185
Zensun Enterprises Limited
0.08
-0.01
-12.90%
HK:0075
YT Realty Group
0.13
-0.07
-34.33%
HK:6968
Ganglong China Property Group Limited
0.08
-0.02
-17.58%
HK:3639
Yida China Holdings Ltd.
0.04
-0.06
-58.76%
HK:2699
Xinming China Holdings Limited
0.27
-0.93
-77.92%
HK:3366
Overseas Chinese Town (Asia) Holdings Limited
0.28
0.10
55.56%
Zensun Enterprises Limited Corporate Events
Zensun Enterprises Details Progress on Liquidity Measures to Address Audit Disclaimer
Dec 31, 2025
Zensun Enterprises Limited has issued a quarterly update on its efforts to address the disclaimer of opinion issued by its auditors on the 2024 consolidated financial statements, which stemmed from material uncertainties related to going concern. ...
Zensun Enterprises Renews Key Property Management and Engineering Agreements
Nov 20, 2025
Zensun Enterprises Limited has announced the renewal of its continuing connected transactions through the 2025 Master Property Management Framework Agreement and the 2025 Master Property Engineering Framework Agreement. These agreements, involving...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.