Education
About Us
Working with TipRanks
Follow Us
Zhixin Group Holding Limited (HK:2187)
:2187
RESEARCH TOOLSreports
Total Valuation
Zhixin Group Holding Limited has a market cap or net worth of HK$362.78M. The enterprise value is HK$684.01M.
Market CapHK$362.78M
Enterprise ValueHK$684.01M
Share Statistics
Zhixin Group Holding Limited has 748,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding748,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhixin Group Holding Limited’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -7.44%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.44%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee1.31M
Profits Per Employee-168.44K
Employee Count442
Asset Turnover0.51
Inventory Turnover26.29
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio533.3
PS Ratio0.00
PB Ratio0.88
Price to Fair Value1.08
Price to FCF13.65
Price to Operating Cash Flow6.17
PEG Ratio<0.01
Income Statement
In the last 12 months, Zhixin Group Holding Limited had revenue of 580.37M and earned -75.20M in profits. Earnings per share was -0.10.
Revenue580.37M
Gross Profit80.96M
Operating Income-56.29M
Pretax Income-74.45M
Net Income-75.20M
EBITDA-3.47M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 54.00M and capital expenditures -29.47M, giving a free cash flow of 24.53M billion.
Operating Cash Flow54.00M
Free Cash Flow24.53M
Free Cash Flow per Share0.03
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
Beta1.03
52-Week Price Change-36.84%
50-Day Moving Average0.49
200-Day Moving Average0.55
Relative Strength Index (RSI)49.13
Average Volume (3m)152.87K
Important Dates
Zhixin Group Holding Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Zhixin Group Holding Limited as a current ratio of 0.88, with Debt / Equity ratio of 97.45%
Current Ratio0.88
Quick Ratio0.85
Debt to Market Cap0.90
Net Debt to EBITDA-100.54
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zhixin Group Holding Limited has paid 748.00K in taxes.
Income Tax748.00K
Effective Tax Rate-0.01
Enterprise Valuation
Zhixin Group Holding Limited EV to EBITDA ratio is -217.83, with an EV/FCF ratio of 0.00.
EV to Sales1.30
EV to EBITDA-217.83
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Zhixin Group Holding Limited has HK$19.04M in cash and marketable securities with ¥368.31M in debt, giving a net cash position of HK$349.27M billion.
Cash & Marketable SecuritiesHK$19.04M
Total Debt¥368.31M
Net CashHK$349.27M
Net Cash Per ShareHK$0.47
Tangible Book Value Per ShareHK$0.45
Margins
Gross margin is 13.95%, with operating margin of -9.70%, and net profit margin of -12.96%.
Gross Margin13.95%
Operating Margin-9.70%
Pretax Margin-12.83%
Net Profit Margin-12.96%
EBITDA Margin-0.60%
EBIT Margin-5.09%
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 Forecast11.25%
EPS Growth Forecast-813.07%