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Total Valuation
Zhongzheng International Company Limited has a market cap or net worth of HK$309.09M. The enterprise value is HK$504.44M.
Market CapHK$309.09M
Enterprise ValueHK$504.44M
Share Statistics
Zhongzheng International Company Limited has 2,060,601,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,060,601,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhongzheng International Company Limited’s return on equity (ROE) is -0.57 and return on invested capital (ROIC) is -4.20%.
Return on Equity (ROE)-0.57
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-4.20%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee472.96K
Profits Per Employee-591.54K
Employee Count248
Asset Turnover0.16
Inventory Turnover4.55
Valuation Ratios
The current PE Ratio of Zhongzheng International Company Limited is ―. Zhongzheng International Company Limited’s PEG ratio is 0.02.
PE Ratio―
PS Ratio1.76
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-6.90
Price to Operating Cash Flow―
PEG Ratio0.02
Income Statement
In the last 12 months, Zhongzheng International Company Limited had revenue of 117.30M and earned -146.70M in profits. Earnings per share was -0.14.
Revenue117.30M
Gross Profit22.67M
Operating Income-26.45M
Pretax Income-94.40M
Net Income-146.70M
EBITDA-26.91M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -47.17M and capital expenditures -71.00K, giving a free cash flow of -47.24M billion.
Operating Cash Flow-47.17M
Free Cash Flow-47.24M
Free Cash Flow per Share-0.02
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
Beta0.70
52-Week Price Change-34.69%
50-Day Moving Average0.16
200-Day Moving Average0.19
Relative Strength Index (RSI)56.74
Average Volume (3m)224.18K
Important Dates
Zhongzheng International Company Limited upcoming earnings date is Nov 9, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Zhongzheng International Company Limited as a current ratio of 0.47, with Debt / Equity ratio of ―
Current Ratio0.47
Quick Ratio0.36
Debt to Market Cap1.72
Net Debt to EBITDA-12.82
Interest Coverage Ratio-1.77
Taxes
In the past 12 months, Zhongzheng International Company Limited has paid 91.00K in taxes.
Income Tax91.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Zhongzheng International Company Limited EV to EBITDA ratio is -20.50, with an EV/FCF ratio of -18.41.
EV to Sales4.70
EV to EBITDA-20.50
EV to Free Cash Flow-18.41
EV to Operating Cash Flow-18.53
Balance Sheet
Zhongzheng International Company Limited has HK$2.34M in cash and marketable securities with HK$356.29M in debt, giving a net cash position of -HK$75.49M billion.
Cash & Marketable SecuritiesHK$2.34M
Total DebtHK$356.29M
Net Cash-HK$75.49M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$0.25
Margins
Gross margin is ―, with operating margin of -22.55%, and net profit margin of -125.07%.
Gross Margin―
Operating Margin-22.55%
Pretax Margin-80.48%
Net Profit Margin-125.07%
EBITDA Margin-22.94%
EBIT Margin-30.79%
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-26.99%
EPS Growth Forecast32.52%