Zhuguang Holdings Group Co., Ltd. (HK:1176)
:1176
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Zhuguang Holdings Group Co., Ltd.
(1176)
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Rating:39Underperform
Price Target:
HK$0.04
▼(-22.00% Downside)
Action:ReiteratedDate:01/30/26
The score is driven primarily by very weak financial performance (large losses, high leverage, and deteriorating free cash flow). Technicals add further pressure with a clear downtrend and negative momentum. Valuation offers little offset because losses make P/E less meaningful and there is no dividend support.
Positive Factors
High gross profit margin
A gross margin this high suggests the company earns substantial markup on its core development activities, providing a structural buffer against rising input costs. If selling prices or contract margins hold, strong gross margins help future profitability recovery once financing and operating expenses are addressed.
Negative Factors
Extremely high leverage
A 7.50 debt-to-equity ratio signals heavy reliance on debt financing, materially increasing refinancing, interest and covenant risk. In a cyclically sensitive development sector, such leverage constrains capital flexibility, raises default probability, and limits ability to fund new projects over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross profit margin
A gross margin this high suggests the company earns substantial markup on its core development activities, providing a structural buffer against rising input costs. If selling prices or contract margins hold, strong gross margins help future profitability recovery once financing and operating expenses are addressed.
Read all positive factors
Zhuguang Holdings Group Co., Ltd. (1176) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$238.97M
Dividend YieldN/A
Average Volume (3M)983.13K
Price to Earnings (P/E)―
Beta (1Y)2.62
Revenue Growth27.88%
EPS Growth-56.97%
CountryHK
Employees642
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)N/A
Shares Outstanding8,850,633,000
10 Day Avg. Volume865,200
30 Day Avg. Volume983,133
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.34
Price to Sales (P/S)0.43
P/FCF Ratio1.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Zhuguang Holdings Group Co., Ltd. Business Overview & Revenue Model
Company Description
Zhuguang Holdings Group Company Limited, an investment holding company, engages in the development, investment, management, sale, and rental of properties in the People's Republic of China. It operates through three segments: Property Development,...
How the Company Makes Money
Zhuguang Holdings generates revenue primarily through the sale and leasing of residential and commercial properties. The company's revenue model is centered on property development, where it acquires land, develops real estate projects, and subseq...
Zhuguang Holdings Group Co., Ltd. Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
25
Negative
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.33B | 1.59B | 2.30B | 2.84B | 2.99B | 6.62B |
| Gross Profit | 1.69B | 1.23B | 1.45B | 2.04B | 2.37B | 3.31B |
| EBITDA | -1.34B | -2.24B | 274.66M | 1.40B | 1.64B | 2.34B |
| Net Income | -2.83B | -3.48B | -871.01M | -997.19M | 21.27M | 2.24B |
Balance Sheet | ||||||
| Total Assets | 33.20B | 32.78B | 35.88B | 37.12B | 42.90B | 36.93B |
| Cash, Cash Equivalents and Short-Term Investments | 41.89M | 42.78M | 314.51M | 773.01M | 3.97B | 3.53B |
| Total Debt | 14.48B | 15.20B | 13.85B | 16.81B | 20.73B | 17.95B |
| Total Liabilities | 30.13B | 30.78B | 29.34B | 30.89B | 35.03B | 28.42B |
| Stockholders Equity | 3.13B | 2.03B | 5.09B | 7.25B | 7.73B | 8.41B |
Cash Flow | ||||||
| Free Cash Flow | 600.66M | 620.50M | 1.87B | 863.54M | -241.71M | -2.77B |
| Operating Cash Flow | 601.59M | 620.78M | 1.87B | 864.73M | 177.17M | -2.76B |
| Investing Cash Flow | 115.71M | 273.33M | 372.19M | 1.91B | 2.36B | 4.79B |
| Financing Cash Flow | -653.95M | -894.61M | -2.36B | -2.58B | -2.78B | -1.98B |
Zhuguang Holdings Group Co., Ltd. Technical Analysis
Negative
0.05
Price Trends
0.04
Negative
0.05
Negative
0.06
Negative
Market Momentum
>-0.01
Positive
8.22
Positive
65.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1176, the sentiment is Negative. The current price of 0.05 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 8.22 is Positive, neither overbought nor oversold. The STOCH value of 65.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1176.
Zhuguang Holdings Group Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
60 Neutral | HK$587.69M | 7.67 | 1.50% | ― | 10.78% | -12.42% | |
51 Neutral | HK$532.00M | -0.40 | -44.38% | ― | 213.63% | -61.18% | |
51 Neutral | HK$621.53M | -0.56 | -12.55% | ― | -25.51% | -158.20% | |
40 Underperform | HK$293.05M | -0.01 | 73.75% | ― | -62.71% | -16.95% | |
39 Underperform | HK$238.97M | -0.83 | -109.67% | ― | 27.88% | -56.97% |
* Real Estate Sector Average
HK:1176
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Zhuguang Holdings Group Co., Ltd. Corporate Events
Zhuguang Holdings Wins Independent Shareholder Backing for SP Agreement
Jan 15, 2026
Independent shareholders of Zhuguang Holdings Group Company Limited have approved, by a substantial majority, an ordinary resolution related to a sale and purchase (SP) Agreement and its related transactions at a special general meeting held on 15...
Zhuguang Holdings Moves to Ease Liquidity Strain and Clean Up Balance Sheet
Jan 2, 2026
Zhuguang Holdings Group has outlined a series of measures implemented since the publication of its 2024 annual report to alleviate liquidity pressure and address the auditor’s disclaimer of opinion. The Group has been engaging lenders on mor...
Zhuguang Holdings Renews Connected Property Management Agreements Through 2028
Dec 31, 2025
Zhuguang Holdings has signed a new series of property management service agreements with its connected property management affiliate, extending existing arrangements for a further three years from 1 January 2026 to 31 December 2028. Because the ma...
Zhuguang Holdings Tightens Governance With Updated Nomination Committee Charter
Dec 31, 2025
Zhuguang Holdings Group Company Limited has revised and formalized the terms of reference for its nomination committee, effective 1 January 2026, to strengthen corporate governance around board appointments. The updated charter specifies that the ...
Zhuguang Holdings Outlines Board and Committee Composition Effective 1 January 2026
Dec 31, 2025
Zhuguang Holdings Group Company Limited has announced the current composition of its board of directors, listing six executive directors, including Chairman Chu Hing Tsung and Chief Executive Officer Liu Jie, as well as three independent non-execu...
Zhuguang Holdings Calls Special Meeting to Approve Major Share Sale in Silver Grant
Dec 19, 2025
Zhuguang Holdings Group Company Limited, incorporated in Bermuda and listed in Hong Kong, has convened a special general meeting (SGM) for shareholders, reflecting its ongoing use of corporate actions to manage its investment portfolio and strateg...
Zhuguang Holdings Appoints BDO Limited as New Auditor
Dec 16, 2025
Zhuguang Holdings Group Co., Ltd. has announced the appointment of BDO Limited as its new auditor following the resignation of Ernst Young. The decision was made by the board upon the recommendation of the audit committee, which considered BDO...
Zhuguang Holdings Announces Auditor Resignation Amid Fee Dispute
Dec 15, 2025
Zhuguang Holdings Group Company Limited announced the resignation of Ernst Young as their auditor, effective December 15, 2025, due to a disagreement over audit fees for the year ending December 31, 2025. Ernst Young had previously been unable t...
Zhuguang Holdings Announces Disposal of Equity Interest in Silver Grant
Nov 28, 2025
Zhuguang Holdings Group Co., Ltd. announced the disposal of a 29.50% equity interest in Silver Grant International Holdings Group Limited for HK$81,586,802.64. This transaction, which will be settled by offsetting against a loan, will result in Zh...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.