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Zhengwei Group Holdings Company Limited (HK:2147)
:2147
Hong Kong Market
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Zhengwei Group Holdings Company Limited (2147) Stock Statistics & Valuation Metrics

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Total Valuation

Zhengwei Group Holdings Company Limited has a market cap or net worth of HK$40.32M. The enterprise value is HK$284.91M.
Market CapHK$40.32M
Enterprise ValueHK$284.91M

Share Statistics

Zhengwei Group Holdings Company Limited has 1,120,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,120,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Zhengwei Group Holdings Company Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -11.95%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-11.95%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee4.86M
Profits Per Employee-435.56K
Employee Count123
Asset Turnover1.23
Inventory Turnover5.15

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.53
Price to Fair Value0.08
Price to FCF4.97
Price to Operating Cash Flow4.80
PEG Ratio-2.56

Income Statement

In the last 12 months, Zhengwei Group Holdings Company Limited had revenue of 598.06M and earned -53.57M in profits. Earnings per share was -0.06.
Revenue598.06M
Gross Profit9.45M
Operating Income-30.99M
Pretax Income-33.73M
Net Income-53.57M
EBITDA-15.74M
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was -59.79M and capital expenditures -40.00K, giving a free cash flow of -59.83M billion.
Operating Cash Flow-59.79M
Free Cash Flow-59.83M
Free Cash Flow per Share-0.05

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

Beta0.77
52-Week Price Change-33.33%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)51.82
Average Volume (3m)6.69M

Important Dates

Zhengwei Group Holdings Company Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Zhengwei Group Holdings Company Limited as a current ratio of 5.02, with Debt / Equity ratio of 17.86%
Current Ratio5.02
Quick Ratio3.51
Debt to Market Cap0.00
Net Debt to EBITDA9.56
Interest Coverage Ratio-382.54

Taxes

In the past 12 months, Zhengwei Group Holdings Company Limited has paid 19.84M in taxes.
Income Tax19.84M
Effective Tax Rate-0.59

Enterprise Valuation

Zhengwei Group Holdings Company Limited EV to EBITDA ratio is 7.37, with an EV/FCF ratio of 1.94.
EV to Sales-0.19
EV to EBITDA7.37
EV to Free Cash Flow1.94
EV to Operating Cash Flow1.94

Balance Sheet

Zhengwei Group Holdings Company Limited has HK$150.54M in cash and marketable securities with ¥84.00K in debt, giving a net cash position of -HK$150.46M billion.
Cash & Marketable SecuritiesHK$150.54M
Total Debt¥84.00K
Net Cash-HK$150.46M
Net Cash Per Share-HK$0.13
Tangible Book Value Per ShareHK$0.47

Margins

Gross margin is 33.42%, with operating margin of -5.18%, and net profit margin of -8.96%.
Gross Margin33.42%
Operating Margin-5.18%
Pretax Margin-5.64%
Net Profit Margin-8.96%
EBITDA Margin-2.63%
EBIT Margin-4.48%

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 Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast32.15%
EPS Growth Forecast-171.32%

Scores

Smart Score2
AI Score50.7
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