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

• Market Cap: HK$3.89B
• Dividend Yield: 5.59%
• Average Volume (3M): 2.04M
• Price to Earnings (P/E): 20.3
• Beta (1Y): 1.02
• Revenue Growth: -6.95%
• EPS Growth: 297.77%
• Country: HK
• Employees: 4,049
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.05
• Shares Outstanding: 2,159,709,500
• 10 Day Avg. Volume: 1,302,250
• 30 Day Avg. Volume: 2,036,370
• PEG Ratio: -2.07
• Price to Book (P/B): 1.11
• Price to Sales (P/S): 1.65
• P/FCF Ratio: 11.43
• 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$2.88
• Price Target Upside: 64.57% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: HK$2.00 ▲(14.29% Upside)

The overall stock score of 58 reflects a mixed outlook for Zhou Hei Ya International Holdings Company Limited. The company's strong financial foundation and attractive dividend yield are offset by bearish technical indicators and a high P/E ratio, suggesting potential overvaluation. Improving revenue growth and operational efficiency are critical for enhancing future performance.

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

Company Description

Zhou Hei Ya International Holdings Company Limited (1458) is a leading food company based in China, specializing in the production, marketing, and retail of casual braised food products. The company is renowned for its signature product, braised duck, along with a diverse range of other poultry, meat, and vegetable products. Zhou Hei Ya operates through a network of retail outlets across China and has established a strong brand presence in the Chinese snack food industry.

How the Company Makes Money

Zhou Hei Ya International Holdings Company Limited primarily generates revenue through the sale of its braised food products in its retail stores strategically located across China. The company employs a direct sales model, with a significant portion of its revenue coming from its extensive network of self-operated stores. Additionally, Zhou Hei Ya leverages online sales channels, including its official website and third-party e-commerce platforms, to reach a broader customer base. The company also engages in promotional activities and partnerships to enhance brand recognition and drive sales. Key factors contributing to its earnings include product innovation, strong brand loyalty, and efficient supply chain management.

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	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

• Technical Analysis Sentiment: Negative
• Last Price: 1.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1458, the sentiment is Negative. The current price of 1.75 is below the 20-day moving average (MA) of 1.92, below the 50-day MA of 2.10, and below the 200-day MA of 2.22, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 29.54 is Positive, neither overbought nor oversold. The STOCH value of 12.32 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
1717	59 Neutral	HK$3.75B	12.85	4.53%	2.90%	0.52%	99.51%
1458	58 Neutral	HK$3.89B	20.31	4.81%	5.59%	-6.95%	297.77%
1475	58 Neutral	HK$6.95B	36.88	5.18%	1.46%	7.44%	-42.52%
1610	58 Neutral	HK$7.61B	11.67	6.29%	―	100.45%	2.89%

Zhou Hei Ya International Holdings Company Limited Corporate Events

Zhou Hei Ya Announces Amendments to RSU Scheme

Zhou Hei Ya International Holdings Company Limited has announced amendments to its RSU Scheme, effective from August 28, 2025. The changes include an expanded definition of ‘Eligible Persons’ to include certain service providers who contribute to the company’s growth. The amendments are not considered material and do not require shareholder approval, as they do not involve the issuance of new shares.

The most recent analyst rating on (HK:1458) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on Zhou Hei Ya International Holdings Company Limited stock, see the HK:1458 Stock Forecast page.

Zhou Hei Ya Announces Key Leadership Changes

Zhou Hei Ya International Holdings Company Limited has announced a change in its company secretary, authorized representative, and process agent roles. Mr. Cheung Kai Cheong Willie has resigned from these positions, and Ms. Tam Pak Yu Vivien has been appointed to fill them, effective August 28, 2025. Ms. Tam brings over nine years of experience in corporate secretarial services and holds relevant qualifications from esteemed governance institutes. This transition is expected to maintain the company’s operational stability and governance standards.

The most recent analyst rating on (HK:1458) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on Zhou Hei Ya International Holdings Company Limited stock, see the HK:1458 Stock Forecast page.

Zhou Hei Ya Reports Increased Profitability Amid Revenue Dip

Zhou Hei Ya International Holdings Company Limited announced its interim results for the six months ending June 30, 2025, reporting a slight decrease in revenue by 2.9% compared to the previous year. Despite the revenue decline, the company saw a significant increase in profit before tax by 157.4% and profit attributable to owners by 228.0%, indicating improved operational efficiency. The total number of retail stores decreased, but the company maintained a strong presence in self-operated retail stores, which accounted for the largest share of revenue. The results suggest a strategic shift towards enhancing profitability and optimizing store operations.

The most recent analyst rating on (HK:1458) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on Zhou Hei Ya International Holdings Company Limited stock, see the HK:1458 Stock Forecast page.

Zhou Hei Ya Schedules Board Meeting to Discuss Interim Results and Dividend

Zhou Hei Ya International Holdings Company Limited has announced that its board of directors will meet on August 28, 2025, to consider and approve the interim results for the six months ended June 30, 2025. The meeting will also address the potential payment of an interim dividend, with results to be published on the company’s and Hong Kong Stock Exchange’s websites.

The most recent analyst rating on (HK:1458) stock is a Buy with a HK$2.22 price target. To see the full list of analyst forecasts on Zhou Hei Ya International Holdings Company Limited stock, see the HK:1458 Stock Forecast page.