Zhou Hei Ya International Holdings Company Limited (HK:1458)
:1458
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Zhou Hei Ya International Holdings Company Limited
(1458)
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Rating:55Neutral
Price Target:
HK$2.00
▲(24.22% Upside)
Action:ReiteratedDate:11/19/25
Zhou Hei Ya's overall stock score of 55 reflects a cautious outlook, driven primarily by mixed financial performance with a stable balance sheet but declining revenue and thin margins. Technical analysis indicates a bearish trend with the stock below key moving averages, while valuation offers some appeal with a reasonable P/E ratio and attractive dividend yield. Financial stability is the key strength, but growth challenges remain a significant concern.
Positive Factors
Cash Flow Management
Strong cash flow management indicates efficient operations and the ability to fund growth initiatives and withstand economic fluctuations.
Negative Factors
Revenue Decline
Declining revenue trends pose a risk to long-term profitability and may require strategic adjustments to reverse the trend.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Flow Management
Strong cash flow management indicates efficient operations and the ability to fund growth initiatives and withstand economic fluctuations.
Read all positive factors
Zhou Hei Ya International Holdings Company Limited (1458) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$3.40B
Dividend Yield5.68%
Average Volume (3M)2.04M
Price to Earnings (P/E)19.6
Beta (1Y)0.89
Revenue Growth-6.95%
EPS Growth297.77%
CountryHK
Employees4,049
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.03
Shares Outstanding2,112,896,500
10 Day Avg. Volume1,302,250
30 Day Avg. Volume2,036,370
Financial Highlights & Ratios
PEG Ratio-2.07
Price to Book (P/B)1.11
Price to Sales (P/S)1.65
P/FCF Ratio11.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$2.27Price Target Upside40.99% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.09
Revenue Forecast (FY)HK$2.83B
Zhou Hei Ya International Holdings Company Limited Business Overview & Revenue Model
Company Description
Zhou Hei Ya International Holdings Company Limited, an investment holding company, produces, markets, and retails casual braised food in the People's Republic of China. It is also involved in property holdings and management, online business, and ...
How the Company Makes Money
Zhou Hei Ya generates revenue primarily through the sale of its seasoned duck products, which are distributed through various channels including retail stores, supermarkets, and online platforms. The company employs a direct-to-consumer sales mode...
Zhou Hei Ya International Holdings Company Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
75
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.41B | 2.45B | 2.74B | 2.34B | 2.87B | 2.18B |
| Gross Profit | 1.41B | 1.39B | 1.44B | 1.29B | 1.66B | 1.21B |
| EBITDA | 316.02M | 260.65M | 255.62M | 178.26M | 388.66M | 185.36M |
| Net Income | 173.23M | 98.20M | 115.58M | 25.28M | 342.42M | 151.22M |
Balance Sheet | ||||||
| Total Assets | 4.33B | 4.59B | 4.89B | 5.73B | 6.64B | 6.91B |
| Cash, Cash Equivalents and Short-Term Investments | 1.09B | 1.47B | 1.59B | 2.27B | 3.22B | 3.42B |
| Total Debt | 273.88M | 373.08M | 287.91M | 949.93M | 1.66B | 2.07B |
| Total Liabilities | 861.45M | 961.29M | 957.85M | 1.64B | 2.43B | 2.81B |
| Stockholders Equity | 3.47B | 3.63B | 3.94B | 4.09B | 4.21B | 4.10B |
Cash Flow | ||||||
| Free Cash Flow | 397.51M | 352.98M | 268.80M | 309.65M | 352.61M | 398.78M |
| Operating Cash Flow | 433.44M | 416.39M | 361.18M | 467.64M | 539.83M | 534.80M |
| Investing Cash Flow | -49.96M | 482.09M | 563.15M | 1.04B | -57.63M | -1.54B |
| Financing Cash Flow | -647.70M | -477.87M | -1.05B | -1.32B | -470.12M | 1.10B |
Zhou Hei Ya International Holdings Company Limited Technical Analysis
Neutral
1.61
Price Trends
1.54
Positive
1.61
Negative
1.97
Negative
Market Momentum
-0.01
Negative
61.23
Neutral
83.58
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1458, the sentiment is Neutral. The current price of 1.61 is above the 20-day moving average (MA) of 1.42, above the 50-day MA of 1.54, and below the 200-day MA of 1.97, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 61.23 is Neutral, neither overbought nor oversold. The STOCH value of 83.58 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1458.
Zhou Hei Ya International Holdings Company Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | HK$7.56B | 23.14 | 7.42% | 1.41% | 7.29% | -33.19% | |
58 Neutral | HK$3.17B | 18.39 | 2.84% | 2.90% | 0.52% | 99.51% | |
55 Neutral | HK$3.40B | 19.58 | 4.45% | 5.68% | -6.95% | 297.77% | |
47 Neutral | HK$6.05B | -8.84 | 6.29% | ― | 100.45% | 2.89% |
* Consumer Defensive Sector Average
HK:1458
Zhou Hei Ya International Holdings Company Limited
1.62
-0.55
-25.31%
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Nissin Foods Co., Ltd.
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COFCO Joycome Foods Limited
1.32
-0.23
-14.84%
HK:1717
Ausnutria Dairy Corp. Ltd.
1.78
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Zhou Hei Ya International Holdings Company Limited Corporate Events
Zhou Hei Ya Launches First Overseas Store in Malaysia
Dec 5, 2025
Zhou Hei Ya International Holdings Company Limited has launched its first overseas branded store in Port Klang, Malaysia, marking a significant milestone in its international expansion strategy. This move is expected to enhance the company’s...
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.