Education
About Us
Working with TipRanks
Follow Us
Zhongzheng International Company Limited (HK:0943)
:0943
Total Valuation
Zhongzheng International Company Limited has a market cap or net worth of HK$369.52M. The enterprise value is HK$453.73M.
Market CapHK$369.52M
Enterprise ValueHK$453.73M
Share Statistics
Zhongzheng International Company Limited has 1,718,697,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,718,697,500
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 Employee209.08K
Profits Per Employee-261.50K
Employee Count561
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-5.16
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 -29.77M and capital expenditures -188.00K, giving a free cash flow of -29.96M billion.
Operating Cash Flow-29.77M
Free Cash Flow-29.96M
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
Beta0.57
52-Week Price Change-4.35%
50-Day Moving Average0.23
200-Day Moving Average0.20
Relative Strength Index (RSI)40.29
Average Volume (3m)532.07K
Important Dates
Zhongzheng International Company Limited upcoming earnings date is Feb 27, 2026, TBA (Not Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date―
Financial Position
Zhongzheng International Company Limited as a current ratio of 0.47, with Debt / Equity ratio of 137.51%
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$11.35M in cash and marketable securities with HK$356.29M in debt, giving a net cash position of -HK$344.94M billion.
Cash & Marketable SecuritiesHK$11.35M
Total DebtHK$356.29M
Net Cash-HK$344.94M
Net Cash Per Share-HK$0.20
Tangible Book Value Per ShareHK$0.25
Margins
Gross margin is 19.33%, with operating margin of -22.55%, and net profit margin of -125.07%.
Gross Margin19.33%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-21.01%
EPS Growth Forecast79.78%