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Zhongzheng International Company Limited (HK:0943)
:0943
Hong Kong Market

Zhongzheng International Company Limited (0943) Stock Statistics & Valuation Metrics

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Total Valuation

Zhongzheng International Company Limited has a market cap or net worth of HK$128.24M. The enterprise value is HK$1.43B.
Market CapHK$128.24M
Enterprise ValueHK$1.43B

Share Statistics

Zhongzheng International Company Limited has 12,824,484,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,824,484,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Zhongzheng International Company Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.95%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.95%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.56M
Profits Per Employee123.23K
Employee Count561
Asset Turnover0.29
Inventory Turnover0.49

Valuation Ratios

The current PE Ratio of Zhongzheng International Company Limited is 1.55. Zhongzheng International Company Limited’s PEG ratio is -0.01.
PE Ratio1.55
PS Ratio0.00
PB Ratio0.11
Price to Fair Value0.11
Price to FCF-1.54
Price to Operating Cash Flow-1.59
PEG Ratio-0.01

Income Statement

In the last 12 months, Zhongzheng International Company Limited had revenue of 872.91M and earned 69.13M in profits. Earnings per share was 0.01.
Revenue872.91M
Gross Profit253.69M
Operating Income138.76M
Pretax Income199.76M
Net Income69.13M
EBITDA142.65M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was -67.55M and capital expenditures -2.03M, giving a free cash flow of -69.58M billion.
Operating Cash Flow-67.55M
Free Cash Flow-69.58M
Free Cash Flow per Share>-0.01

Dividends & Yields

Zhongzheng International Company Limited 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

Beta0.55
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)46.30
Average Volume (3m)1.66M

Important Dates

Zhongzheng International Company Limited upcoming earnings date is Sep 26, 2025, TBA (Not Confirmed).
Last Earnings DateMay 2, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date

Financial Position

Zhongzheng International Company Limited as a current ratio of 1.03, with Debt / Equity ratio of 140.26%
Current Ratio1.03
Quick Ratio0.40
Debt to Market Cap12.73
Net Debt to EBITDA9.29
Interest Coverage Ratio1.60

Taxes

In the past 12 months, Zhongzheng International Company Limited has paid 167.25M in taxes.
Income Tax167.25M
Effective Tax Rate0.84

Enterprise Valuation

Zhongzheng International Company Limited EV to EBITDA ratio is 10.04, with an EV/FCF ratio of -20.58.
EV to Sales1.64
EV to EBITDA10.04
EV to Free Cash Flow-20.58
EV to Operating Cash Flow-21.20

Balance Sheet

Zhongzheng International Company Limited has HK$41.43M in cash and marketable securities with HK$1.37B in debt, giving a net cash position of HK$1.32B billion.
Cash & Marketable SecuritiesHK$41.43M
Total DebtHK$1.37B
Net CashHK$1.32B
Net Cash Per ShareHK$0.10
Tangible Book Value Per ShareHK$0.09

Margins

Gross margin is 29.06%, with operating margin of 15.90%, and net profit margin of 7.92%.
Gross Margin29.06%
Operating Margin15.90%
Pretax Margin22.88%
Net Profit Margin7.92%
EBITDA Margin16.34%
EBIT Margin0.00%

Analyst Forecast

The average price target for Zhongzheng International Company Limited 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
EPS Growth Forecast

Scores

Smart Score5
AI Score
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