Zensun Enterprises Limited (HK:0185)
:0185
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Zensun Enterprises Limited
(0185)
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Rating:45Neutral
Price Target:
HK$0.10
▼(-2.00% Downside)
Action:ReiteratedDate:04/24/26
The score is weighed down primarily by weak financial performance—ongoing losses, sharply declining revenue, and severe leverage with a thin equity base. Technical indicators are neutral and provide only limited support, while valuation remains unattractive/unclear due to negative earnings and no dividend data.
Positive Factors
Cash generation
Positive operating and free cash flow over recent years indicates the core development operations can generate cash despite accounting losses. This provides a durable internal source to meet near-term obligations, fund selective capex, or support restructuring, though its scale is small versus the debt load.
Negative Factors
Severe leverage
Extremely high leverage and a collapsed equity base drastically limit financial flexibility. The company faces elevated refinancing and covenant risk, making it vulnerable to interest rate moves or cash-flow interruptions; meaningful deleveraging, recapitalization, or asset sales are likely required to restore stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Positive operating and free cash flow over recent years indicates the core development operations can generate cash despite accounting losses. This provides a durable internal source to meet near-term obligations, fund selective capex, or support restructuring, though its scale is small versus the debt load.
Read all positive factors
Zensun Enterprises Limited (0185) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$172.20M
Dividend YieldN/A
Average Volume (3M)260.39K
Price to Earnings (P/E)―
Beta (1Y)0.42
Revenue Growth-27.84%
EPS Growth60.81%
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 Ratio<0.01
Price to Book (P/B)4.05
Price to Sales (P/S)0.03
P/FCF Ratio0.27
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
null...
Zensun Enterprises Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
39
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.68B | 9.54B | 20.03B | 9.66B | 13.42B |
| Gross Profit | 402.07M | -1.03B | -500.52M | 827.04M | 1.26B |
| EBITDA | -214.18M | -1.22B | -764.60M | -2.61B | 611.13M |
| Net Income | -833.88M | -2.18B | -2.30B | -2.95B | 399.47M |
Balance Sheet | |||||
| Total Assets | 33.01B | 39.50B | 46.40B | 61.54B | 68.24B |
| Cash, Cash Equivalents and Short-Term Investments | 847.04M | 530.93M | 825.27M | 735.92M | 2.26B |
| Total Debt | 5.31B | 14.57B | 15.18B | 15.44B | 20.00B |
| Total Liabilities | 32.91B | 38.54B | 43.28B | 56.22B | 60.04B |
| Stockholders Equity | 44.10M | 897.81M | 3.07B | 5.32B | 8.20B |
Cash Flow | |||||
| Free Cash Flow | 672.32M | 630.75M | 2.05B | 5.32B | 5.48B |
| Operating Cash Flow | 672.61M | 630.76M | 2.05B | 5.33B | 5.48B |
| Investing Cash Flow | -295.16K | 24.78M | 7.93M | 2.68M | 32.15M |
| Financing Cash Flow | -979.15M | -866.59M | -2.02B | -6.68B | -6.89B |
Zensun Enterprises Limited Technical Analysis
Positive
0.10
Price Trends
0.10
Positive
0.11
Positive
0.11
Positive
Market Momentum
<0.01
Negative
61.90
Neutral
79.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0185, the sentiment is Positive. The current price of 0.1 is above the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.10, and below the 200-day MA of 0.11, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.90 is Neutral, neither overbought nor oversold. The STOCH value of 79.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
45 Neutral | HK$172.20M | -0.21 | -220.64% | ― | -27.84% | 60.81% | |
44 Neutral | HK$108.53M | -0.03 | -35.96% | ― | -25.77% | -32.32% | |
42 Neutral | HK$123.26M | -0.03 | -26.32% | ― | -67.23% | -97.34% | |
41 Neutral | HK$190.83M | -0.12 | 125.69% | ― | -58.43% | -861.89% | |
40 Underperform | HK$144.72M | -0.33 | -8.43% | ― | 11.25% | -8675.51% | |
40 Underperform | HK$23.48M | -0.02 | ― | ― | 26.55% | 83.17% |
* Real Estate Sector Average
HK:0185
Zensun Enterprises Limited
0.09
<0.01
4.71%
HK:0075
YT Realty Group
0.18
0.03
22.60%
HK:6968
Ganglong China Property Group Limited
0.08
-0.02
-17.58%
HK:3639
Yida China Holdings Ltd.
0.04
-0.04
-48.72%
HK:2699
Xinming China Holdings Limited
0.25
-1.20
-82.76%
HK:3366
Overseas Chinese Town (Asia) Holdings Limited
0.26
0.05
27.50%
Zensun Enterprises Limited Corporate Events
Zensun Enterprises Sets 2026 AGM and Seeks Expanded Share Issue Mandate
Apr 21, 2026
Zensun Enterprises Limited has called its annual general meeting for 12 June 2026 in Zhengzhou, where shareholders will review and adopt the audited consolidated financial statements, directors’ and auditors’ reports for the year ended...
Zensun Enterprises Narrows Loss Despite Revenue Slump in 2025
Mar 30, 2026
Zensun Enterprises Limited, a Hong Kong-incorporated listed company with operations generating significant renminbi-denominated revenue, reported its consolidated final results for the year ended 31 December 2025. The group’s financial profi...
Zensun Enterprises Flags Sharply Narrowed 2025 Net Loss
Mar 25, 2026
Zensun Enterprises Limited has notified shareholders that it expects to substantially narrow its net loss for the year ended 31 December 2025, with projected losses between RMB770 million and RMB950 million, compared with a loss of about RMB2.17 b...
Zensun Enterprises Sets March 2026 Board Meeting to Approve 2025 Results
Mar 18, 2026
Zensun Enterprises Limited has scheduled a board meeting for 30 March 2026 to review and approve the annual results of the company and its subsidiaries for the financial year ended 31 December 2025, and to authorise their publication. The board wi...
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.