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Zonqing Environmental Limited (HK:1855)
:1855
RESEARCH TOOLSreports
Total Valuation
Zonqing Environmental Limited has a market cap or net worth of HK$5.00B. The enterprise value is ―.
Market CapHK$5.00B
Enterprise Value―
Share Statistics
Zonqing Environmental Limited has 825,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding825,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zonqing Environmental Limited’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 13.45%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)13.45%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee2.95M
Profits Per Employee216.09K
Employee Count799
Asset Turnover0.61
Inventory Turnover30.24
Valuation Ratios
The current PE Ratio of Zonqing Environmental Limited is 42.85. Zonqing Environmental Limited’s PEG ratio is ―.
PE Ratio42.85
PS Ratio0.00
PB Ratio8.90
Price to Fair Value8.92
Price to FCF103.28
Price to Operating Cash Flow86.58
PEG Ratio―
Income Statement
In the last 12 months, Zonqing Environmental Limited had revenue of 2.36B and earned 135.21M in profits. Earnings per share was 0.16.
Revenue2.36B
Gross Profit450.85M
Operating Income240.81M
Pretax Income172.65M
Net Income135.21M
EBITDA250.89M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 193.90M and capital expenditures -14.51M, giving a free cash flow of 179.39M billion.
Operating Cash Flow193.90M
Free Cash Flow179.39M
Free Cash Flow per Share0.22
Dividends & Yields
Zonqing Environmental Limited pays an annual dividend of HK$0.026, resulting in a dividend yield of 0.43%
Dividend Per ShareHK$0.026
Dividend Yield0.43%
Payout Ratio47.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-35.33%
50-Day Moving Average8.21
200-Day Moving Average7.35
Relative Strength Index (RSI)23.62
Average Volume (3m)922.93K
Important Dates
Zonqing Environmental Limited upcoming earnings date is Sep 2, 2025, TBA (Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJul 02, 2024
Financial Position
Zonqing Environmental Limited as a current ratio of 1.13, with Debt / Equity ratio of 130.07%
Current Ratio1.13
Quick Ratio1.11
Debt to Market Cap0.14
Net Debt to EBITDA2.39
Interest Coverage Ratio3.70
Taxes
In the past 12 months, Zonqing Environmental Limited has paid 19.43M in taxes.
Income Tax19.43M
Effective Tax Rate0.11
Enterprise Valuation
Zonqing Environmental Limited EV to EBITDA ratio is 25.48, with an EV/FCF ratio of 30.53.
EV to Sales2.71
EV to EBITDA25.48
EV to Free Cash Flow30.53
EV to Operating Cash Flow28.86
Balance Sheet
Zonqing Environmental Limited has HK$61.19M in cash and marketable securities with ¥864.45M in debt, giving a net cash position of HK$803.26M billion.
Cash & Marketable SecuritiesHK$61.19M
Total Debt¥864.45M
Net CashHK$803.26M
Net Cash Per ShareHK$0.97
Tangible Book Value Per ShareHK$0.93
Margins
Gross margin is 21.62%, with operating margin of 10.22%, and net profit margin of 5.74%.
Gross Margin21.62%
Operating Margin10.22%
Pretax Margin7.33%
Net Profit Margin5.74%
EBITDA Margin10.65%
EBIT Margin10.09%
Analyst Forecast
The average price target for Zonqing Environmental Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-27.05%
EPS Growth Forecast-70.72%