Zhongliang Holdings Group Company Limited (HK:2772)
:2772
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Total Valuation
Zhongliang Holdings Group Company Limited has a market cap or net worth of HK$195.84M. The enterprise value is HK$14.55B.
Market CapHK$195.84M
Enterprise ValueHK$14.55B
Share Statistics
Zhongliang Holdings Group Company Limited has 4,451,009,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,451,009,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhongliang Holdings Group Company Limited’s return on equity (ROE) is -9.70 and return on invested capital (ROIC) is -9.91%.
Return on Equity (ROE)-9.70
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-9.91%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee5.71M
Profits Per Employee-1.85M
Employee Count2,150
Asset Turnover0.11
Inventory Turnover0.32
Valuation Ratios
The current PE Ratio of Zhongliang Holdings Group Company Limited is ―. Zhongliang Holdings Group Company Limited’s PEG ratio is -0.00122.
PE Ratio―
PS Ratio0.02
PB Ratio0.54
Price to Fair Value0.54
Price to FCF-0.09
Price to Operating Cash Flow-0.09
PEG Ratio-0.00122
Income Statement
In the last 12 months, Zhongliang Holdings Group Company Limited had revenue of 12.27B and earned -4.08B in profits. Earnings per share was -0.96.
Revenue12.27B
Gross Profit-2.13B
Operating Income-2.99B
Pretax Income-5.02B
Net Income-4.08B
EBITDA-2.98B
Earnings Per Share (EPS)-0.96
Cash Flow
In the last 12 months, operating cash flow was -1.74B and capital expenditures -5.67M, giving a free cash flow of -1.75B billion.
Operating Cash Flow-1.74B
Free Cash Flow-1.75B
Free Cash Flow per Share-0.39
Dividends & Yields
Zhongliang Holdings Group Company Limited pays an annual dividend of HK$0.184, resulting in a dividend yield of ―
Dividend Per ShareHK$0.184
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.22
52-Week Price Change-46.34%
50-Day Moving Average0.05
200-Day Moving Average0.07
Relative Strength Index (RSI)50.88
Average Volume (3m)1.56M
Important Dates
Zhongliang Holdings Group Company Limited upcoming earnings date is Sep 2, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Zhongliang Holdings Group Company Limited as a current ratio of 1.08, with Debt / Equity ratio of 4212.79%
Current Ratio1.08
Quick Ratio0.58
Debt to Market Cap78.36
Net Debt to EBITDA-4.82
Interest Coverage Ratio-2.63
Taxes
In the past 12 months, Zhongliang Holdings Group Company Limited has paid 908.33M in taxes.
Income Tax908.33M
Effective Tax Rate-0.18
Enterprise Valuation
Zhongliang Holdings Group Company Limited EV to EBITDA ratio is -4.90, with an EV/FCF ratio of -5.65.
EV to Sales1.19
EV to EBITDA-4.90
EV to Free Cash Flow-5.65
EV to Operating Cash Flow-5.66
Balance Sheet
Zhongliang Holdings Group Company Limited has HK$3.36B in cash and marketable securities with HK$17.71B in debt, giving a net cash position of -HK$14.35B billion.
Cash & Marketable SecuritiesHK$3.36B
Total DebtHK$17.71B
Net Cash-HK$14.35B
Net Cash Per Share-HK$3.22
Tangible Book Value Per ShareHK$2.89
Margins
Gross margin is -17.36%, with operating margin of -24.37%, and net profit margin of -33.23%.
Gross Margin-17.36%
Operating Margin-24.37%
Pretax Margin-40.93%
Net Profit Margin-33.23%
EBITDA Margin-24.29%
EBIT Margin-24.37%
Analyst Forecast
The average price target for Zhongliang Holdings Group 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-69.02%
EPS Growth Forecast-41.71%