Zhixin Group Holding Limited (HK:2187)
:2187
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Total Valuation
Zhixin Group Holding Limited has a market cap or net worth of HK$700.13M. The enterprise value is HK$966.63M.
Market CapHK$700.13M
Enterprise ValueHK$966.63M
Share Statistics
Zhixin Group Holding Limited has 897,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding897,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhixin Group Holding Limited’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -5.85%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-5.85%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee1.22M
Profits Per Employee-131.60K
Employee Count442
Asset Turnover0.42
Inventory Turnover42.88
Valuation Ratios
The current PE Ratio of Zhixin Group Holding Limited is ―. Zhixin Group Holding Limited’s PEG ratio is 0.27.
PE Ratio―
PS Ratio0.69
PB Ratio1.16
Price to Fair Value1.16
Price to FCF-3.01
Price to Operating Cash Flow7.29
PEG Ratio0.27
Income Statement
In the last 12 months, Zhixin Group Holding Limited had revenue of 538.49M and earned -57.02M in profits. Earnings per share was -0.08.
Revenue538.49M
Gross Profit29.46M
Operating Income-50.32M
Pretax Income-56.66M
Net Income-57.02M
EBITDA-21.36M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 62.70M and capital expenditures -57.01M, giving a free cash flow of 5.69M billion.
Operating Cash Flow62.70M
Free Cash Flow5.69M
Free Cash Flow per Share<0.01
Dividends & Yields
Zhixin Group Holding 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
Beta1.27
52-Week Price Change56.00%
50-Day Moving Average0.83
200-Day Moving Average0.58
Relative Strength Index (RSI)50.94
Average Volume (3m)222.67K
Important Dates
Zhixin Group Holding Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Zhixin Group Holding Limited as a current ratio of 0.84, with Debt / Equity ratio of 157.21%
Current Ratio0.84
Quick Ratio0.82
Debt to Market Cap1.36
Net Debt to EBITDA-21.52
Interest Coverage Ratio-3.67
Taxes
In the past 12 months, Zhixin Group Holding Limited has paid 353.60K in taxes.
Income Tax353.60K
Effective Tax Rate>-0.01
Enterprise Valuation
Zhixin Group Holding Limited EV to EBITDA ratio is -38.82, with an EV/FCF ratio of -6.76.
EV to Sales1.54
EV to EBITDA-38.82
EV to Free Cash Flow-6.76
EV to Operating Cash Flow11.94
Balance Sheet
Zhixin Group Holding Limited has HK$15.71M in cash and marketable securities with HK$397.90M in debt, giving a net cash position of -HK$382.20M billion.
Cash & Marketable SecuritiesHK$15.71M
Total DebtHK$397.90M
Net Cash-HK$382.20M
Net Cash Per Share-HK$0.43
Tangible Book Value Per ShareHK$0.37
Margins
Gross margin is 6.20%, with operating margin of -9.35%, and net profit margin of -10.59%.
Gross Margin6.20%
Operating Margin-9.35%
Pretax Margin-10.52%
Net Profit Margin-10.59%
EBITDA Margin-3.97%
EBIT Margin-9.35%
Analyst Forecast
The average price target for Zhixin Group Holding 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-4.68%
EPS Growth Forecast22.73%