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Zonqing Environmental Limited (HK:1855)
:1855
Hong Kong Market
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Zonqing Environmental Limited (1855) Stock Statistics & Valuation Metrics

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Total Valuation

Zonqing Environmental Limited has a market cap or net worth of HK$239.25M. The enterprise value is HK$686.66M.
Market CapHK$239.25M
Enterprise ValueHK$686.66M

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 0.03 and return on invested capital (ROIC) is 4.75%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.75%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee2.00M
Profits Per Employee26.77K
Employee Count799
Asset Turnover0.37
Inventory Turnover6.95

Valuation Ratios

The current PE Ratio of Zonqing Environmental Limited is 42.6. Zonqing Environmental Limited’s PEG ratio is -0.92.
PE Ratio42.6
PS Ratio0.57
PB Ratio1.31
Price to Fair Value1.31
Price to FCF1.50
Price to Operating Cash Flow0.32
PEG Ratio-0.92

Income Statement

In the last 12 months, Zonqing Environmental Limited had revenue of 1.60B and earned 21.39M in profits. Earnings per share was 0.03.
Revenue1.60B
Gross Profit336.38M
Operating Income157.05M
Pretax Income55.18M
Net Income21.39M
EBITDA176.40M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was 659.37M and capital expenditures -14.56M, giving a free cash flow of 644.81M billion.
Operating Cash Flow659.37M
Free Cash Flow644.81M
Free Cash Flow per Share0.78

Dividends & Yields

Zonqing Environmental Limited pays an annual dividend of HK$0.026, resulting in a dividend yield of 2.02%
Dividend Per ShareHK$0.026
Dividend Yield2.02%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change-97.06%
50-Day Moving Average0.76
200-Day Moving Average2.79
Relative Strength Index (RSI)30.20
Average Volume (3m)18.03M

Important Dates

Zonqing Environmental Limited upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date

Financial Position

Zonqing Environmental Limited as a current ratio of 1.09, with Debt / Equity ratio of 110.52%
Current Ratio1.09
Quick Ratio1.04
Debt to Market Cap0.84
Net Debt to EBITDA2.71
Interest Coverage Ratio2.84

Taxes

In the past 12 months, Zonqing Environmental Limited has paid 28.67M in taxes.
Income Tax28.67M
Effective Tax Rate0.52

Enterprise Valuation

Zonqing Environmental Limited EV to EBITDA ratio is 7.88, with an EV/FCF ratio of 2.28.
EV to Sales0.87
EV to EBITDA7.88
EV to Free Cash Flow2.28
EV to Operating Cash Flow2.23

Balance Sheet

Zonqing Environmental Limited has HK$291.24M in cash and marketable securities with HK$769.25M in debt, giving a net cash position of -HK$478.01M billion.
Cash & Marketable SecuritiesHK$291.24M
Total DebtHK$769.25M
Net Cash-HK$478.01M
Net Cash Per Share-HK$0.58
Tangible Book Value Per ShareHK$0.97

Margins

Gross margin is 21.06%, with operating margin of 9.84%, and net profit margin of 1.34%.
Gross Margin21.06%
Operating Margin9.84%
Pretax Margin3.46%
Net Profit Margin1.34%
EBITDA Margin11.05%
EBIT Margin9.84%

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-5.91%
EPS Growth Forecast-45.90%

Scores

Smart Score2
AI Score