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Zhou Hei Ya International Holdings Company Limited (HK:1458)
:1458
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Zhou Hei Ya International Holdings Company Limited (1458) Stock Statistics & Valuation Metrics

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Total Valuation

Zhou Hei Ya International Holdings Company Limited has a market cap or net worth of HK$3.11B. The enterprise value is HK$2.08B.
Market CapHK$3.11B
Enterprise ValueHK$2.08B

Share Statistics

Zhou Hei Ya International Holdings Company Limited has 2,112,896,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,112,896,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Zhou Hei Ya International Holdings Company Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.03%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.03%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee610.18K
Profits Per Employee37.70K
Employee Count4,049
Asset Turnover0.54
Inventory Turnover3.78

Valuation Ratios

The current PE Ratio of Zhou Hei Ya International Holdings Company Limited is 19.6. Zhou Hei Ya International Holdings Company Limited’s PEG ratio is 0.22.
PE Ratio19.6
PS Ratio1.21
PB Ratio0.85
Price to Fair Value0.85
Price to FCF8.62
Price to Operating Cash Flow6.84
PEG Ratio0.22

Income Statement

In the last 12 months, Zhou Hei Ya International Holdings Company Limited had revenue of 2.47B and earned 152.64M in profits. Earnings per share was 0.08.
Revenue2.47B
Gross Profit1.42B
Operating Income184.29M
Pretax Income229.55M
Net Income152.64M
EBITDA462.93M
Earnings Per Share (EPS)0.08

Cash Flow

In the last 12 months, operating cash flow was 407.80M and capital expenditures -54.10M, giving a free cash flow of 353.70M billion.
Operating Cash Flow407.80M
Free Cash Flow353.70M
Free Cash Flow per Share0.17

Dividends & Yields

Zhou Hei Ya International Holdings Company Limited pays an annual dividend of HK$0.05, resulting in a dividend yield of 5.68%
Dividend Per ShareHK$0.05
Dividend Yield5.68%
Payout Ratio56.62%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change-40.12%
50-Day Moving Average1.54
200-Day Moving Average1.94
Relative Strength Index (RSI)56.01
Average Volume (3m)2.04M

Important Dates

Zhou Hei Ya International Holdings Company Limited upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date

Financial Position

Zhou Hei Ya International Holdings Company Limited as a current ratio of 1.77, with Debt / Equity ratio of 11.25%
Current Ratio1.77
Quick Ratio1.44
Debt to Market Cap0.10
Net Debt to EBITDA-0.95
Interest Coverage Ratio16.61

Taxes

In the past 12 months, Zhou Hei Ya International Holdings Company Limited has paid 76.91M in taxes.
Income Tax76.91M
Effective Tax Rate0.34

Enterprise Valuation

Zhou Hei Ya International Holdings Company Limited EV to EBITDA ratio is 5.51, with an EV/FCF ratio of 7.35.
EV to Sales1.03
EV to EBITDA5.51
EV to Free Cash Flow7.35
EV to Operating Cash Flow6.38

Balance Sheet

Zhou Hei Ya International Holdings Company Limited has HK$962.83M in cash and marketable securities with HK$397.62M in debt, giving a net cash position of HK$565.21M billion.
Cash & Marketable SecuritiesHK$962.83M
Total DebtHK$397.62M
Net CashHK$565.21M
Net Cash Per ShareHK$0.27
Tangible Book Value Per ShareHK$1.76

Margins

Gross margin is 57.56%, with operating margin of 7.46%, and net profit margin of 6.18%.
Gross Margin57.56%
Operating Margin7.46%
Pretax Margin9.29%
Net Profit Margin6.18%
EBITDA Margin18.74%
EBIT Margin7.46%

Analyst Forecast

The average price target for Zhou Hei Ya International Holdings Company Limited is HK$2.15, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$2.15
Price Target Upside33.23% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast3.54%
EPS Growth Forecast69.90%

Scores

Smart Score2
AI Score