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Zhong Hua International Holdings Limited (HK:1064)
:1064
RESEARCH TOOLSreports
Total Valuation
Zhong Hua International Holdings Limited has a market cap or net worth of HK$27.67M. The enterprise value is HK$45.95M.
Market CapHK$27.67M
Enterprise ValueHK$45.95M
Share Statistics
Zhong Hua International Holdings Limited has 768,616,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding768,616,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhong Hua International Holdings Limited’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 0.07%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.07%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.24M
Profits Per Employee-2.01M
Employee Count23
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zhong Hua International Holdings Limited is -0.73. Zhong Hua International Holdings Limited’s PEG ratio is -0.35.
PE Ratio-0.73
PS Ratio0.00
PB Ratio0.07
Price to Fair Value0.11
Price to FCF2.21
Price to Operating Cash Flow2.21
PEG Ratio-0.35
Income Statement
In the last 12 months, Zhong Hua International Holdings Limited had revenue of 28.52M and earned -46.13M in profits. Earnings per share was -0.06.
Revenue28.52M
Gross Profit28.52M
Operating Income943.00K
Pretax Income-71.35M
Net Income-46.13M
EBITDA1.61M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -3.66M and capital expenditures 0.00, giving a free cash flow of -3.66M billion.
Operating Cash Flow-3.66M
Free Cash Flow-3.66M
Free Cash Flow per Share>-0.01
Dividends & Yields
Zhong Hua International Holdings 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
Beta1.09
52-Week Price Change-20.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)51.35
Average Volume (3m)26.93K
Important Dates
Zhong Hua International Holdings Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Zhong Hua International Holdings Limited as a current ratio of 0.00, with Debt / Equity ratio of 8.27%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-39.44
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zhong Hua International Holdings Limited has paid 7.31M in taxes.
Income Tax7.31M
Effective Tax Rate-0.10
Enterprise Valuation
Zhong Hua International Holdings Limited EV to EBITDA ratio is -18.46, with an EV/FCF ratio of 0.00.
EV to Sales-1.04
EV to EBITDA-18.46
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Zhong Hua International Holdings Limited has HK$63.57M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of -HK$63.57M billion.
Cash & Marketable SecuritiesHK$63.57M
Total DebtHK$0.00
Net Cash-HK$63.57M
Net Cash Per Share-HK$0.08
Tangible Book Value Per ShareHK$1.27
Margins
Gross margin is 100.00%, with operating margin of 3.31%, and net profit margin of -161.76%.
Gross Margin100.00%
Operating Margin3.31%
Pretax Margin-250.19%
Net Profit Margin-161.76%
EBITDA Margin5.65%
EBIT Margin4.46%
Analyst Forecast
The average price target for Zhong Hua International Holdings 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 Forecast0.38%
EPS Growth Forecast90.44%