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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$2.59B. The enterprise value is HK$6.21B.
Market CapHK$2.59B
Enterprise ValueHK$6.21B

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 0.06 and return on invested capital (ROIC) is 8.00%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)8.00%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee2.18M
Profits Per Employee56.79K
Employee Count799
Asset Turnover0.40
Inventory Turnover96.50

Valuation Ratios

The current PE Ratio of Zonqing Environmental Limited is 68.7. Zonqing Environmental Limited’s PEG ratio is -1.91.
PE Ratio68.7
PS Ratio3.05
PB Ratio7.95
Price to Fair Value7.95
Price to FCF-125.80
Price to Operating Cash Flow15.16
PEG Ratio-1.91

Income Statement

In the last 12 months, Zonqing Environmental Limited had revenue of 1.74B and earned 39.97M in profits. Earnings per share was 0.05.
Revenue1.74B
Gross Profit314.03M
Operating Income133.13M
Pretax Income45.37M
Net Income39.97M
EBITDA151.03M
Earnings Per Share (EPS)0.05

Cash Flow

In the last 12 months, operating cash flow was 159.26M and capital expenditures -11.54M, giving a free cash flow of 147.72M billion.
Operating Cash Flow159.26M
Free Cash Flow147.72M
Free Cash Flow per Share0.18

Dividends & Yields

Zonqing Environmental Limited pays an annual dividend of HK$0.026, resulting in a dividend yield of 0.89%
Dividend Per ShareHK$0.026
Dividend Yield0.89%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.15
52-Week Price Change-57.12%
50-Day Moving Average3.99
200-Day Moving Average6.48
Relative Strength Index (RSI)36.81
Average Volume (3m)18.03M

Important Dates

Zonqing Environmental Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateJul 02, 2024

Financial Position

Zonqing Environmental Limited as a current ratio of 1.09, with Debt / Equity ratio of 127.95%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.17
Net Debt to EBITDA5.09
Interest Coverage Ratio2.21

Taxes

In the past 12 months, Zonqing Environmental Limited has paid -714.00K in taxes.
Income Tax-714.00K
Effective Tax Rate-0.02

Enterprise Valuation

Zonqing Environmental Limited EV to EBITDA ratio is 40.29, with an EV/FCF ratio of -143.99.
EV to Sales3.49
EV to EBITDA40.29
EV to Free Cash Flow-143.99
EV to Operating Cash Flow-143.99

Balance Sheet

Zonqing Environmental Limited has HK$47.16M in cash and marketable securities with HK$896.57M in debt, giving a net cash position of -HK$849.41M billion.
Cash & Marketable SecuritiesHK$47.16M
Total DebtHK$896.57M
Net Cash-HK$849.41M
Net Cash Per Share-HK$1.03
Tangible Book Value Per ShareHK$0.94

Margins

Gross margin is 16.75%, with operating margin of 7.64%, and net profit margin of 2.29%.
Gross Margin16.75%
Operating Margin7.64%
Pretax Margin2.60%
Net Profit Margin2.29%
EBITDA Margin8.66%
EBIT Margin8.11%

Analyst Forecast

The average price target for Zonqing Environmental Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-22.25%
EPS Growth Forecast-73.66%

Scores

Smart Score1
AI Score
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