Zhou Hei Ya International Holdings Company Limited (1458) AI Stock Analysis

• Market Cap: HK$5.37B
• Dividend Yield: 6.8%
• Average Volume (3M): 8.82M
• Price to Earnings (P/E): 51.5
• Beta (1Y): 1.06
• Revenue Growth: -12.46%
• EPS Growth: -13.70%
• Country: HK
• Employees: 4,049
• Sector: Consumer Defensive
• Sector Strength: 73
• Industry: Packaged Foods
• EPS (TTM): 0.05
• Shares Outstanding: 2,159,709,500
• 10 Day Avg. Volume: 5,013,150
• 30 Day Avg. Volume: 8,824,948
• PEG Ratio: 0.34
• Price to Book (P/B): 1.41
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 33.52
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$2.22
• Price Target Upside: -13.62% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

Zhou Hei Ya International Holdings Company Limited shows strength in its financial stability and technical momentum, despite facing challenges in revenue growth and profitability margins. The stock appears overbought technically, and its high P/E ratio suggests it may be overvalued, although the high dividend yield provides some appeal for investors. A focus on improving operational efficiency and managing growth will be key for future performance.

Zhou Hei Ya International Holdings Company Limited Business Overview & Revenue Model

Company Description

Zhou Hei Ya International Holdings Company Limited is a prominent food company based in China, specializing in the production, marketing, and retail of casual braised food products. With a focus on high-quality ingredients and traditional Chinese cooking methods, the company offers a wide range of ready-to-eat delicacies, including duck, duck by-products, and other snack foods. Zhou Hei Ya operates through an extensive network of retail outlets, predominantly located in high-traffic urban areas, and also offers products through various e-commerce platforms.

How the Company Makes Money

Zhou Hei Ya International Holdings Company Limited generates revenue primarily through the sale of its braised food products. The company operates an extensive network of self-operated stores and franchises across China, strategically located to maximize consumer reach in bustling urban centers and transportation hubs. Additionally, Zhou Hei Ya leverages e-commerce platforms to expand its market presence and cater to the growing demand for online shopping, thus diversifying its revenue streams. The company's strong brand recognition and emphasis on quality and taste are critical factors contributing to its earnings, as they help maintain a loyal customer base and attract new consumers.

Zhou Hei Ya International Holdings Company Limited Financial Statement Overview

Summary

Zhou Hei Ya International Holdings Company Limited demonstrates a solid financial position with strong equity and cash flow management. Despite challenges in revenue growth and profitability margins, the company's low leverage and healthy cash flows provide a buffer against potential risks. Continued focus on improving revenue growth and operational efficiency will be crucial for enhancing financial performance.

Income Statement

The company's income statement reflects mixed performance with declining total revenue over the years, particularly noticeable in the 2024 and 2023 periods. The gross profit margin has remained strong, but both net profit margin and EBIT margin have seen fluctuations, indicating some challenges in cost management and operational efficiency. Revenue growth has been inconsistent, which may pose a risk to future profitability.

Balance Sheet

The balance sheet is robust with a high equity ratio and low debt-to-equity ratio, indicating financial stability and low leverage. The company's strong stockholders' equity compared to total assets suggests a solid financial foundation. However, the decreasing trend in total assets and stockholders' equity over the past few years may need attention to ensure continued growth and stability.

Cash Flow

Cash flow analysis shows a positive trend in operating cash flow, and the free cash flow remains healthy. The free cash flow to net income ratio is favorable, reflecting efficient conversion of earnings into cash. However, fluctuations in free cash flow growth rate and negative financing cash flow in recent periods suggest potential challenges in maintaining liquidity and funding operations.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
2.45B	2.74B	2.34B	2.87B	2.18B
	Gross Profit
1.39B	1.44B	1.29B	1.66B	1.21B
	EBIT
143.26M	138.23M	48.56M	263.86M	65.27M
	EBITDA
260.65M	255.62M	178.26M	388.66M	185.36M
	Net Income Common Stockholders
98.20M	115.58M	25.28M	342.42M	151.22M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.47B	1.59B	2.27B	3.22B	3.42B
	Total Assets
4.59B	4.89B	5.73B	6.64B	6.91B
	Total Debt
373.08M	287.91M	949.93M	1.66B	2.07B
	Net Debt
-881.07M	-786.57M	-296.02M	-443.04M	485.62M
	Total Liabilities
961.29M	957.85M	1.64B	2.43B	2.81B
	Stockholders Equity
3.63B	3.94B	4.09B	4.21B	4.10B
Cash Flow		Free Cash Flow
352.98M	268.80M	309.65M	352.61M	398.78M
	Operating Cash Flow
416.39M	361.18M	467.64M	539.83M	534.80M
	Investing Cash Flow
482.09M	563.15M	1.04B	-57.63M	-1.54B
	Financing Cash Flow
-477.87M	-1.05B	-1.32B	-470.12M	1.10B

Zhou Hei Ya International Holdings Company Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.57
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1458, the sentiment is Positive. The current price of 2.57 is above the 20-day moving average (MA) of 2.47, above the 50-day MA of 2.12, and above the 200-day MA of 1.77, indicating a bullish trend. The MACD of 0.13 indicates Positive momentum. The RSI at 59.64 is Neutral, neither overbought nor oversold. The STOCH value of 48.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1458.

Zhou Hei Ya International Holdings Company Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0331	78 Outperform	HK$2.51B	5.23	49.10%	7.63%	3.11%	-2.34%
0669	78 Outperform	$168.40B	19.22	18.52%	2.43%	6.13%	14.88%
1044	73 Outperform	$26.09B	10.27	11.12%	6.68%	-6.53%	-18.43%
1458	68 Neutral	HK$5.37B	51.55	2.60%	6.80%	-12.46%	-13.70%
Sector *	64 Neutral	$8.75B	14.76	4.97%	174.27%	3.56%	3.44%
0868	58 Neutral	$33.38B	8.92	17.66%	8.87%	5.12%	46.63%
0997	44 Neutral	HK$22.22M	―	-57.81%	―	-2.57%	-55.03%

Zhou Hei Ya International Holdings Company Limited Corporate Events

Zhou Hei Ya Announces AGM and Key Resolutions for 2025

Zhou Hei Ya International Holdings Company Limited has announced its upcoming annual general meeting scheduled for May 16, 2025. Key agenda items include the consideration of the company’s financial statements for 2024, the declaration of a final dividend, the re-election of directors, and the re-appointment of auditors. Additionally, the company seeks approval for a share repurchase plan, which could impact its stock market positioning and shareholder value.

Zhou Hei Ya Clarifies Lease Renewals and Asset Values

Zhou Hei Ya International Holdings Company Limited has issued a supplemental announcement regarding the renewal of continuing connected transactions. The announcement provides additional information on historical rentals and the value of right-of-use assets for various premises leased by the company, highlighting changes in rental values and asset usage over the years. This renewal and clarification could impact the company’s operational costs and financial planning, potentially influencing stakeholder decisions.

Zhou Hei Ya Expands Share Repurchase Program with Additional Funding

Zhou Hei Ya International Holdings Company Limited announced an update on its share repurchase program, initially set to utilize up to HK$400 million for buying back shares in the open market. As of the announcement date, the company has repurchased 226,862,500 shares for HK$390 million and has approved an additional funding limit of HK$100 million for further repurchases. This move is seen as a demonstration of the company’s confidence in its business outlook and aims to create value for shareholders while maintaining a solid financial position.

Zhou Hei Ya Renews Lease Agreement to Support Expansion

Zhou Hei Ya International Holdings Company Limited has renewed its Master Property Lease Agreement with Mr. Zhou and Mrs. Zhou, effective from April 1, 2025, to March 31, 2028. This renewal aligns with the company’s expansion plans, allowing flexibility in leasing additional commercial premises for retail stores, offices, or warehouses. The transactions are classified as continuing connected transactions under the Listing Rules, subject to reporting and annual review requirements but exempt from independent shareholders’ approval.

Zhou Hei Ya Announces Sixth Round of RSU Grants to Employees

Zhou Hei Ya International Holdings Company Limited has announced the sixth round of granting restricted share units (RSUs) under its RSU Scheme, which was initially adopted in 2018 to incentivize directors, senior management, and employees. On March 28, 2025, the company granted RSUs representing 11,057,500 ordinary shares to 234 selected individuals, including directors and employees, accounting for approximately 0.5% of the issued shares. This move is part of the company’s strategy to align employee interests with its growth objectives and comply with new regulatory requirements, potentially enhancing its market position and stakeholder value.

Zhou Hei Ya Reports Decline in 2024 Financial Results

Zhou Hei Ya International Holdings Company Limited reported a decline in its financial performance for the year ended December 31, 2024, with revenue decreasing by 10.7% and profit before tax dropping by 30.4% compared to the previous year. The company also saw a reduction in the total number of retail stores and sales volume, indicating challenges in its operational environment. Despite these setbacks, the company maintained a strong focus on its core product offerings, with ducks and duck part products contributing significantly to its revenue.

Zhou Hei Ya Announces Final Dividend for 2024

Zhou Hei Ya International Holdings Company Limited announced a final ordinary cash dividend of HKD 0.05 per share for the financial year ending December 31, 2024. This decision reflects the company’s commitment to returning value to its shareholders, with the dividend payment scheduled for June 26, 2025, following shareholder approval in May. This announcement may enhance the company’s attractiveness to investors by demonstrating financial stability and a shareholder-friendly approach.

Zhou Hei Ya Schedules Board Meeting to Approve Annual Results and Dividend

Zhou Hei Ya International Holdings Company Limited has announced a board meeting scheduled for March 27, 2025, to discuss and approve the annual results for the year ended December 31, 2024. The meeting will also consider the recommendation for a final dividend, which could impact the company’s financial strategy and shareholder returns.