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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) AI Stock Analysis

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HK:1458

Zhou Hei Ya International Holdings Company Limited

(1458)

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Neutral 67 (OpenAI - 5.2)
Rating:67Neutral
Price Target:
HK$1.50
▼(-6.83% Downside)
Action:ReiteratedDate:04/23/26
The score is driven primarily by steady financial quality (strong cash generation, high gross margins, and low leverage) and a supportive valuation with a high dividend yield. This is tempered by mixed technicals (below key longer-term moving averages) and uneven revenue/profitability recovery versus prior-cycle levels.
Positive Factors
High Gross Margins
Sustained mid-to-high 50% gross margins reflect durable product-level profitability and pricing power in packaged braised foods. High gross margins give the company room to absorb input cost swings, fund marketing and retail expansion, and preserve operating margin resilience over months to years.
Negative Factors
Volatile Revenue Recovery
Uneven top-line performance—declines in 2024 followed by only modest 2025 growth—reduces predictability for capacity planning, store investment and franchise performance. Persistent revenue volatility hampers steady margin expansion and complicates multi-quarter strategic execution.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Margins
Sustained mid-to-high 50% gross margins reflect durable product-level profitability and pricing power in packaged braised foods. High gross margins give the company room to absorb input cost swings, fund marketing and retail expansion, and preserve operating margin resilience over months to years.
Read all positive factors

Zhou Hei Ya International Holdings Company Limited (1458) vs. iShares MSCI Hong Kong ETF (EWH)

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
The company makes money primarily by selling prepared braised snack products under its brand through multiple sales channels. Its key revenue stream is product sales via self-operated retail stores, where it earns retail margin on items sold direc...

Zhou Hei Ya International Holdings Company Limited Financial Statement Overview

Summary
Fundamentals are solid overall: strong gross margins and consistently positive free cash flow that broadly tracks/exceeds earnings support quality, and leverage is low. The score is held back by volatile revenue and profitability/returns that remain well below prior-cycle peaks (e.g., 2021), keeping ROE muted.
Income Statement
64
Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue2.47B2.45B2.74B2.34B2.87B
Gross Profit1.42B1.39B1.44B1.29B1.66B
EBITDA462.93M260.65M255.62M178.26M388.66M
Net Income152.64M98.20M115.58M25.28M342.42M
Balance Sheet
Total Assets4.59B4.59B4.89B5.73B6.64B
Cash, Cash Equivalents and Short-Term Investments962.83M1.47B1.59B2.27B3.22B
Total Debt397.62M373.08M287.91M949.93M1.66B
Total Liabilities1.00B961.29M957.85M1.64B2.43B
Stockholders Equity3.53B3.63B3.94B4.09B4.21B
Cash Flow
Free Cash Flow346.69M352.98M268.80M309.65M352.61M
Operating Cash Flow399.41M416.39M361.18M467.64M539.83M
Investing Cash Flow-274.31M482.09M563.15M1.04B-57.63M
Financing Cash Flow-414.21M-477.87M-1.05B-1.32B-470.12M

Zhou Hei Ya International Holdings Company Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1.61
Price Trends
50DMA
1.54
Positive
100DMA
1.60
Negative
200DMA
1.94
Negative
Market Momentum
MACD
0.03
Negative
RSI
56.01
Neutral
STOCH
69.52
Neutral
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 1.47, above the 50-day MA of 1.54, and below the 200-day MA of 1.94, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 56.01 is Neutral, neither overbought nor oversold. The STOCH value of 69.52 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
HK$7.49B26.148.86%1.41%4.96%64.85%
67
Neutral
HK$3.07B19.584.45%5.68%3.54%69.90%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
48
Neutral
HK$2.76B18.392.84%2.90%0.52%99.51%
45
Neutral
HK$6.28B-8.846.29%13.83%-240.97%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1458
Zhou Hei Ya International Holdings Company Limited
1.46
-1.15
-44.08%
HK:1475
Nissin Foods Co., Ltd.
7.18
0.60
9.12%
HK:1610
COFCO Joycome Foods Limited
1.37
-0.07
-4.86%
HK:1717
Ausnutria Dairy Corp. Ltd.
1.55
-0.34
-17.95%

Zhou Hei Ya International Holdings Company Limited Corporate Events

Zhou Hei Ya Sets June 2026 AGM with Dividend and Share Buyback on Agenda
Apr 20, 2026
Zhou Hei Ya International Holdings Company Limited has called its annual general meeting for June 10, 2026, in Wuhan, where shareholders will review the audited consolidated financial statements for the year ended December 31, 2025, and consider a...
Zhou Hei Ya Grants Seventh Round of RSUs to Align Staff and Partners With Equity
Apr 15, 2026
Zhou Hei Ya International Holdings has approved a seventh round of grants under its restricted share unit scheme, using only existing shares and not issuing new equity. The scheme is designed to incentivize and retain directors, senior management,...
Zhou Hei Ya Boosts 2025 Profit Nearly 60% on Higher Volume and Margin Gains
Mar 26, 2026
Zhou Hei Ya International, a Hong Kong-listed braised snack food producer best known for its duck and duck-part products, reported modest top-line growth in 2025 despite a slightly smaller store network. Ducks and duck parts remained the core reve...
Zhou Hei Ya Declares HKD 0.09 Final Dividend for FY2025
Mar 26, 2026
Zhou Hei Ya International Holdings Company Limited has declared a final ordinary cash dividend of HKD 0.09 per share for the financial year ended 31 December 2025, reinforcing its practice of returning capital to shareholders. The payout, subject ...
Zhou Hei Ya Overhauls Independent Board Line-Up to Meet HKEX Rules
Mar 26, 2026
Zhou Hei Ya International Holdings Company Limited has announced the resignation of long-serving independent non-executive directors Chan Kam Ching, Paul, and Lu Weidong, who are stepping down on March 26, 2026 to comply with Hong Kong Stock Excha...
Zhou Hei Ya Updates Board Composition and Committee Roles
Mar 26, 2026
Zhou Hei Ya International Holdings Company Limited has announced an updated list of its board of directors and clarified their roles across key governance committees. The board is led by chairman and chief executive officer Zhou Fuyu, with executi...
Zhou Hei Ya Sets Aggressive Dividend and Launches 10% Share Buyback Plan
Mar 26, 2026
Zhou Hei Ya International Holdings has reinforced its focus on shareholder returns with a recommended final dividend of HK$0.09 per share for 2025, equivalent to roughly RMB168 million and exceeding the group’s net profit for the year. The p...
Zhou Hei Ya Sets March Board Meeting to Approve 2025 Annual Results and Consider Final Dividend
Mar 6, 2026
Zhou Hei Ya International Holdings Company Limited has scheduled a board meeting for March 26, 2026 to review and approve the group’s audited annual results for the financial year ended December 31, 2025, and to arrange for their publication...
Zhou Hei Ya Flags Sharply Higher 2025 Profit on Efficiency and Channel Expansion
Mar 4, 2026
Zhou Hei Ya International Holdings has issued a profit alert indicating that its 2025 revenue is expected to rise to between RMB2.52 billion and RMB2.55 billion, up about 2.8% to 4% from 2024, while profit is forecast to jump roughly 53% to 68% to...
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.Date of analysis: Apr 23, 2026