Shanghai Zendai Property Ltd. (HK:0755)
:0755
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Total Valuation
Shanghai Zendai Property Ltd. has a market cap or net worth of HK$66.06M. The enterprise value is HK$226.72M.
Market CapHK$66.06M
Enterprise ValueHK$226.72M
Share Statistics
Shanghai Zendai Property Ltd. has 178,552,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,552,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shanghai Zendai Property Ltd.’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -0.41%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-0.41%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee551.33K
Profits Per Employee-235.15K
Employee Count332
Asset Turnover0.23
Inventory Turnover4.02
Valuation Ratios
The current PE Ratio of Shanghai Zendai Property Ltd. is ―. Shanghai Zendai Property Ltd.’s PEG ratio is -0.00107.
PE Ratio―
PS Ratio0.34
PB Ratio0.17
Price to Fair Value0.17
Price to FCF-17.93
Price to Operating Cash Flow-18.95
PEG Ratio-0.00107
Income Statement
In the last 12 months, Shanghai Zendai Property Ltd. had revenue of 183.04M and earned -78.07M in profits. Earnings per share was -0.46.
Revenue183.04M
Gross Profit47.71M
Operating Income-2.63M
Pretax Income-71.20M
Net Income-78.07M
EBITDA-2.17M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was -3.49M and capital expenditures 0.00, giving a free cash flow of -3.49M billion.
Operating Cash Flow-3.49M
Free Cash Flow-3.49M
Free Cash Flow per Share-0.02
Dividends & Yields
Shanghai Zendai Property Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.03
52-Week Price Change-32.73%
50-Day Moving Average0.36
200-Day Moving Average0.38
Relative Strength Index (RSI)53.68
Average Volume (3m)39.95K
Important Dates
Shanghai Zendai Property Ltd. upcoming earnings date is Sep 1, 2026, TBA (Not Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Shanghai Zendai Property Ltd. as a current ratio of 1.07, with Debt / Equity ratio of 66.70%
Current Ratio1.07
Quick Ratio0.83
Debt to Market Cap3.63
Net Debt to EBITDA-74.14
Interest Coverage Ratio-0.10
Taxes
In the past 12 months, Shanghai Zendai Property Ltd. has paid 6.87M in taxes.
Income Tax6.87M
Effective Tax Rate-0.10
Enterprise Valuation
Shanghai Zendai Property Ltd. EV to EBITDA ratio is -102.99, with an EV/FCF ratio of -63.99.
EV to Sales1.22
EV to EBITDA-102.99
EV to Free Cash Flow-63.99
EV to Operating Cash Flow-63.99
Balance Sheet
Shanghai Zendai Property Ltd. has HK$84.35M in cash and marketable securities with HK$245.01M in debt, giving a net cash position of -HK$160.66M billion.
Cash & Marketable SecuritiesHK$84.35M
Total DebtHK$245.01M
Net Cash-HK$160.66M
Net Cash Per Share-HK$0.90
Tangible Book Value Per ShareHK$2.14
Margins
Gross margin is 25.29%, with operating margin of -1.44%, and net profit margin of -42.65%.
Gross Margin25.29%
Operating Margin-1.44%
Pretax Margin-38.90%
Net Profit Margin-42.65%
EBITDA Margin-1.18%
EBIT Margin-1.44%
Analyst Forecast
The average price target for Shanghai Zendai Property Ltd. 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-10.56%
EPS Growth Forecast91.75%