Education
About Us
Working with TipRanks
Follow Us
Zhuguang Holdings Group Co., Ltd. (HK:1176)
:1176
Total Valuation
Zhuguang Holdings Group Co., Ltd. has a market cap or net worth of HK$531.04M. The enterprise value is HK$16.26B.
Market CapHK$531.04M
Enterprise ValueHK$16.26B
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 -1.72 and return on invested capital (ROIC) is -15.75%.
Return on Equity (ROE)-1.72
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-15.75%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee2.47M
Profits Per Employee-5.62M
Employee Count642
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zhuguang Holdings Group Co., Ltd. is ―. Zhuguang Holdings Group Co., Ltd.’s PEG ratio is -0.00077.
PE Ratio―
PS Ratio0.43
PB Ratio0.34
Price to Fair Value0.34
Price to FCF0.00
Price to Operating Cash Flow-14.01
PEG Ratio-0.00077
Income Statement
In the last 12 months, Zhuguang Holdings Group Co., Ltd. had revenue of 1.59B and earned -3.48B in profits. Earnings per share was -0.46.
Revenue1.59B
Gross Profit1.23B
Operating Income-2.26B
Pretax Income-3.38B
Net Income-3.48B
EBITDA-2.24B
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was 601.59M and capital expenditures -932.00K, giving a free cash flow of 600.66M billion.
Operating Cash Flow601.59M
Free Cash Flow600.66M
Free Cash Flow per Share0.07
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
Beta2.47
52-Week Price Change-50.00%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)42.84
Average Volume (3m)2.91M
Important Dates
Zhuguang Holdings Group Co., Ltd. upcoming earnings date is Mar 26, 2026, TBA (Not Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateJun 17, 2021
Financial Position
Zhuguang Holdings Group Co., Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 749.83%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap22.21
Net Debt to EBITDA-6.79
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zhuguang Holdings Group Co., Ltd. has paid -137.95M in taxes.
Income Tax-137.95M
Effective Tax Rate0.04
Enterprise Valuation
Zhuguang Holdings Group Co., Ltd. EV to EBITDA ratio is -7.10, with an EV/FCF ratio of 0.00.
EV to Sales9.87
EV to EBITDA-7.10
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Zhuguang Holdings Group Co., Ltd. has HK$41.89M in cash and marketable securities with HK$14.48B in debt, giving a net cash position of -HK$14.44B billion.
Cash & Marketable SecuritiesHK$41.89M
Total DebtHK$14.48B
Net Cash-HK$14.44B
Net Cash Per Share-HK$1.63
Tangible Book Value Per Share-HK$1.56
Margins
Gross margin is 72.42%, with operating margin of -140.36%, and net profit margin of -216.50%.
Gross Margin72.42%
Operating Margin-140.36%
Pretax Margin-210.39%
Net Profit Margin-216.50%
EBITDA Margin-139.08%
EBIT Margin-140.36%
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 Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast27.88%
EPS Growth Forecast-56.97%