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STOCKS

Zhongzheng International Company Limited (HK:0943)

:0943

0943

Zhongzheng International Company Limited

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Zhongzheng International Company Limited (0943) Ratios

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Zhongzheng International Company Limited Ratios

HK:0943's free cash flow for Q2 2023 was HK$0.44. For the 2023 fiscal year, HK:0943's free cash flow was decreased by HK$ and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 23	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	1.03	1.05	1.25	1.32	-
Quick Ratio	0.40	0.56	0.40	1.23	-
Cash Ratio	0.02	0.06	0.10	0.50	-
Solvency Ratio	-0.10	-0.07	-0.02	-0.15	-
Operating Cash Flow Ratio	-0.03	0.05	-0.02	0.16	-
Short-Term Operating Cash Flow Coverage	-0.05	0.08	-0.03	0.23	-
Net Current Asset Value	HK$ -922.00K	HK$ -146.79M	HK$ 20.79M	HK$ 6.20M	-
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.43	0.44	0.18	-
Debt-to-Equity Ratio	1.40	1.79	1.19	0.24	-
Debt-to-Capital Ratio	0.58	0.64	0.54	0.19	-
Long-Term Debt-to-Capital Ratio	0.02	0.18	0.20	0.06	-
Financial Leverage Ratio	3.11	4.16	2.68	1.32	-
Debt Service Coverage Ratio	-0.02	-0.05	-0.04	0.03	-
Interest Coverage Ratio	1.60	-1.60	-1.93	-3.09	-
Debt to Market Cap	10.64	7.47	2.45	0.21	-
Interest Debt Per Share	0.14	0.17	0.16	0.03	-
Net Debt to EBITDA	9.29	-21.07	-26.66	16.75	-
Profitability Margins
Gross Profit Margin	29.06%	26.28%	28.94%	37.95%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	16.34%	-54.48%	-35.64%	4.82%	-
Operating Profit Margin	15.90%	-109.33%	-60.67%	-44.85%	-
Pretax Profit Margin	22.88%	-173.36%	-43.96%	-28.25%	-
Net Profit Margin	7.92%	-166.28%	-34.77%	-28.34%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	34.61%	95.92%	79.10%	100.31%	-
EBT Per EBIT	143.96%	158.57%	72.46%	62.99%	-
Return on Assets (ROA)	2.29%	-5.62%	-1.45%	-3.09%	-
Return on Equity (ROE)	7.04%	-23.40%	-3.89%	-4.06%	-
Return on Capital Employed (ROCE)	13.45%	-11.63%	-5.03%	-5.98%	-
Return on Invested Capital (ROIC)	0.95%	-5.34%	-3.02%	-5.27%	-
Return on Tangible Assets	2.29%	-5.62%	-1.45%	-3.09%	-
Earnings Yield	64.48%	-98.22%	-8.09%	-3.68%	-
Efficiency Ratios
Receivables Turnover	21.97	2.71	3.91	4.93	-
Payables Turnover	8.89	1.87	5.11	5.43	-
Inventory Turnover	0.49	0.07	0.07	4.07	-
Fixed Asset Turnover	13.05	1.74	0.76	0.94	-
Asset Turnover	0.29	0.03	0.04	0.11	-
Working Capital Turnover Ratio	8.08	0.46	0.54	1.30	-
Cash Conversion Cycle	721.26	4.86K	5.26K	96.48	-
Days of Sales Outstanding	16.62	134.45	93.36	74.01	-
Days of Inventory Outstanding	745.68	4.92K	5.24K	89.71	-
Days of Payables Outstanding	41.04	194.98	71.46	67.23	-
Operating Cycle	762.29	5.05K	5.33K	163.72	-
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	0.01	>-0.01	<0.01	-
Free Cash Flow Per Share	>-0.01	0.01	>-0.01	<0.01	-
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	-
Free Cash Flow to Operating Cash Flow	1.03	0.98	1.06	0.98	-
Dividend Paid and CapEx Coverage Ratio	-33.24	61.40	-16.36	41.08	-
Capital Expenditure Coverage Ratio	-33.24	61.40	-16.36	41.08	-
Operating Cash Flow Coverage Ratio	-0.05	0.07	-0.03	0.17	-
Operating Cash Flow to Sales Ratio	-0.08	0.91	-0.29	0.27	-
Free Cash Flow Yield	-54.26%	52.91%	-7.15%	3.48%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.55	-1.02	-12.36	-27.14	-
Price-to-Sales (P/S) Ratio	0.15	1.69	4.30	7.69	-
Price-to-Book (P/B) Ratio	0.11	0.24	0.48	1.10	-
Price-to-Free Cash Flow (P/FCF) Ratio	-1.84	1.89	-13.99	28.74	-
Price-to-Operating Cash Flow Ratio	-1.59	1.86	-14.84	28.04	-
Price-to-Earnings Growth (PEG) Ratio	-0.01	>-0.01	2.18	0.19	-
Price-to-Fair Value	0.11	0.24	0.48	1.10	-
Enterprise Value Multiple	10.19	-24.18	-38.72	176.38	-
Enterprise Value	1.45B	1.84B	2.13B	1.69B	-
EV to EBITDA	10.19	-24.18	-38.72	176.38	-
EV to Sales	1.66	13.17	13.80	8.50	-
EV to Free Cash Flow	-20.88	14.71	-44.92	31.76	-
EV to Operating Cash Flow	-21.51	14.47	-47.67	30.99	-
Tangible Book Value Per Share	0.09	0.09	0.13	0.13	-
Shareholders’ Equity Per Share	0.09	0.09	0.13	0.13	-
Tax and Other Ratios
Effective Tax Rate	0.84	>-0.01	-0.01	-0.02	-
Revenue Per Share	0.08	0.01	0.01	0.02	-
Net Income Per Share	<0.01	-0.02	>-0.01	>-0.01	-
Tax Burden	0.35	0.96	0.79	1.00	-
Interest Burden	0.00	-	-	-	-
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	-
SG&A to Revenue	0.09	0.80	0.67	0.39	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	-0.98	-0.55	0.83	-0.77	-

Currency in HKD

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