Zhengwei Group Holdings Company Limited (HK:2147)
:2147
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Total Valuation
Zhengwei Group Holdings Company Limited has a market cap or net worth of HK$31.25M. The enterprise value is HK$217.30M.
Market CapHK$31.25M
Enterprise ValueHK$217.30M
Share Statistics
Zhengwei Group Holdings Company Limited has 67,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhengwei Group Holdings Company Limited’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -8.52%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-8.52%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee5.97M
Profits Per Employee-654.72K
Employee Count123
Asset Turnover1.18
Inventory Turnover13.31
Valuation Ratios
The current PE Ratio of Zhengwei Group Holdings Company Limited is ―. Zhengwei Group Holdings Company Limited’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.07
PB Ratio0.15
Price to Fair Value0.15
Price to FCF-0.14
Price to Operating Cash Flow-0.07
PEG Ratio-0.02
Income Statement
In the last 12 months, Zhengwei Group Holdings Company Limited had revenue of 734.55M and earned -80.53M in profits. Earnings per share was -1.50.
Revenue734.55M
Gross Profit1.70M
Operating Income-44.75M
Pretax Income-61.95M
Net Income-80.53M
EBITDA-34.76M
Earnings Per Share (EPS)-1.50
Cash Flow
In the last 12 months, operating cash flow was -362.52M and capital expenditures 427.00, giving a free cash flow of -362.52M billion.
Operating Cash Flow-362.52M
Free Cash Flow-362.52M
Free Cash Flow per Share-5.39
Dividends & Yields
Zhengwei Group Holdings Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-24.29%
50-Day Moving Average0.56
200-Day Moving Average0.78
Relative Strength Index (RSI)55.26
Average Volume (3m)11.03M
Important Dates
Zhengwei Group Holdings Company Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Zhengwei Group Holdings Company Limited as a current ratio of 2.09, with Debt / Equity ratio of 61.57%
Current Ratio2.09
Quick Ratio1.90
Debt to Market Cap4.19
Net Debt to EBITDA-5.51
Interest Coverage Ratio-39.75
Taxes
In the past 12 months, Zhengwei Group Holdings Company Limited has paid 18.59M in taxes.
Income Tax18.59M
Effective Tax Rate-0.30
Enterprise Valuation
Zhengwei Group Holdings Company Limited EV to EBITDA ratio is -6.89, with an EV/FCF ratio of -0.68.
EV to Sales0.33
EV to EBITDA-6.89
EV to Free Cash Flow-0.68
EV to Operating Cash Flow-0.68
Balance Sheet
Zhengwei Group Holdings Company Limited has HK$8.54M in cash and marketable securities with HK$200.09M in debt, giving a net cash position of -HK$191.54M billion.
Cash & Marketable SecuritiesHK$8.54M
Total DebtHK$200.09M
Net Cash-HK$191.54M
Net Cash Per Share-HK$2.85
Tangible Book Value Per ShareHK$5.80
Margins
Gross margin is 0.19%, with operating margin of -6.09%, and net profit margin of -10.96%.
Gross Margin0.19%
Operating Margin-6.09%
Pretax Margin-8.43%
Net Profit Margin-10.96%
EBITDA Margin-4.73%
EBIT Margin-5.84%
Analyst Forecast
The average price target for Zhengwei Group Holdings Company 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-16.05%
EPS Growth Forecast-26.90%