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Zhuguang Holdings Group Co., Ltd. (HK:1176)
:1176
Total Valuation
Zhuguang Holdings Group Co., Ltd. has a market cap or net worth of HK$557.59M. The enterprise value is HK$22.55B.
Market CapHK$557.59M
Enterprise ValueHK$22.55B
Share Statistics
Zhuguang Holdings Group Co., Ltd. has 8,850,633,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,850,633,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhuguang Holdings Group Co., Ltd.’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is 4.88%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)4.88%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.19M
Profits Per Employee-1.36M
Employee Count642
Asset Turnover0.06
Inventory Turnover0.05
Valuation Ratios
The current PE Ratio of Zhuguang Holdings Group Co., Ltd. is -1.71. Zhuguang Holdings Group Co., Ltd.’s PEG ratio is <0.01.
PE Ratio-1.71
PS Ratio0.00
PB Ratio1.06
Price to Fair Value0.29
Price to FCF7.53
Price to Operating Cash Flow7.52
PEG Ratio<0.01
Income Statement
In the last 12 months, Zhuguang Holdings Group Co., Ltd. had revenue of 2.05B and earned -871.01M in profits. Earnings per share was -0.13.
Revenue2.05B
Gross Profit1.45B
Operating Income1.03B
Pretax Income-870.32M
Net Income-871.01M
EBITDA274.66M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 917.36M and capital expenditures -337.00K, giving a free cash flow of 917.03M billion.
Operating Cash Flow917.36M
Free Cash Flow917.03M
Free Cash Flow per Share0.10
Dividends & Yields
Zhuguang Holdings Group Co., Ltd. pays an annual dividend of HK$0.09, resulting in a dividend yield of ―
Dividend Per ShareHK$0.09
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.42
52-Week Price Change-50.00%
50-Day Moving Average0.07
200-Day Moving Average0.09
Relative Strength Index (RSI)29.42
Average Volume (3m)1.81M
Important Dates
Zhuguang Holdings Group Co., Ltd. upcoming earnings date is Aug 27, 2025, TBA (Not Confirmed).
Last Earnings DateApr 9, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 17, 2021
Financial Position
Zhuguang Holdings Group Co., Ltd. as a current ratio of 0.75, with Debt / Equity ratio of 273.98%
Current Ratio0.75
Quick Ratio0.14
Debt to Market Cap9.30
Net Debt to EBITDA49.33
Interest Coverage Ratio0.92
Taxes
In the past 12 months, Zhuguang Holdings Group Co., Ltd. has paid 65.86M in taxes.
Income Tax65.86M
Effective Tax Rate-0.08
Enterprise Valuation
Zhuguang Holdings Group Co., Ltd. EV to EBITDA ratio is 54.74, with an EV/FCF ratio of 8.06.
EV to Sales7.33
EV to EBITDA54.74
EV to Free Cash Flow8.06
EV to Operating Cash Flow8.06
Balance Sheet
Zhuguang Holdings Group Co., Ltd. has HK$112.25M in cash and marketable securities with HK$14.10B in debt, giving a net cash position of HK$13.99B billion.
Cash & Marketable SecuritiesHK$112.25M
Total DebtHK$14.10B
Net CashHK$13.99B
Net Cash Per ShareHK$1.58
Tangible Book Value Per ShareHK$0.87
Margins
Gross margin is 70.01%, with operating margin of 50.46%, and net profit margin of -42.48%.
Gross Margin70.01%
Operating Margin50.46%
Pretax Margin-42.44%
Net Profit Margin-42.48%
EBITDA Margin13.39%
EBIT Margin12.37%
Analyst Forecast
The average price target for Zhuguang Holdings Group Co., Ltd. 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―