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Zhongliang Holdings Group Company Limited
(Frankfurt:2772)
Zhongliang Holdings Group Company Limited (2772) vs. iShares MSCI Hong Kong ETF (EWH)
Zhongliang Holdings Group Company Limited Business Overview & Revenue Model
Zhongliang Holdings Group Company Limited Financial Statement Overview
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 39.68B | 66.62B | 39.33B | 76.11B | 65.94B | Gross Profit |
| 906.94M | 3.18B | 3.50B | 13.03B | 13.85B | EBIT |
| -265.86M | 1.04B | 261.46M | 6.60B | 8.75B | EBITDA |
| -234.90M | 789.39M | 247.59M | 8.36B | 11.02B | Net Income Common Stockholders |
| -2.43B | -4.25B | -1.35B | 2.70B | 3.74B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 5.78B | 10.70B | 16.62B | 27.79B | 34.78B | Total Assets |
| 133.18B | 180.77B | 237.82B | 267.18B | 270.83B | Total Debt |
| 20.25B | 21.17B | 26.78B | 39.95B | 53.89B | Net Debt |
| 14.51B | 10.51B | 10.19B | 12.34B | 19.66B | Total Liabilities |
| 113.80B | 154.37B | 206.44B | 231.70B | 240.65B | Stockholders Equity |
| 4.54B | 6.89B | 11.11B | 11.96B | 10.91B |
| Cash Flow | Free Cash Flow | |||
| -2.70B | -2.21B | 10.94B | 17.78B | 5.61B | Operating Cash Flow |
| -2.69B | -2.19B | 10.95B | 17.81B | 5.67B | Investing Cash Flow |
| 3.52B | 2.85B | 1.24B | -6.19B | -13.30B | Financing Cash Flow |
| -4.52B | -8.03B | -17.88B | -17.27B | 18.57B |
Zhongliang Holdings Group Company Limited Technical Analysis
Zhongliang Holdings Group Company Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$189.68B | 6.84 | 9.66% | 9.18% | 9.97% | -19.80% | |
59 Neutral | HK$16.19B | 30.46 | 1.07% | ― | -26.43% | ― | |
51 Neutral | $1.16B | 3.28 | -0.13% | 9.52% | -1.86% | -126.37% | |
43 Neutral | HK$351.90M | ― | -42.12% | ― | -41.41% | 44.36% | |
40 Underperform | $1.92B | ― | -90.47% | ― | -1.96% | -17.34% |
Zhongliang Holdings Group Company Limited Corporate Events
Zhongliang Holdings Group Company Limited announced the successful completion of its consent solicitation related to its 5.0% Senior Notes and 3.0% Convertible Bonds due in 2027. The company secured consents from a significant majority of note and bond holders, allowing it to execute the necessary amendments to the terms of these securities. This move is expected to enhance the company’s financial flexibility and strengthen its market position. The amendments will become effective upon payment of the Cash Consent Fee and approval from the Hong Kong Stock Exchange, with further announcements to follow regarding the payment date.
Zhongliang Holdings Group Company Limited announced that all resolutions proposed at its annual general meeting on June 12, 2025, were unanimously approved by shareholders. These resolutions included the re-election of directors, re-appointment of auditors, and granting of mandates to issue and buy back shares. The unanimous approval reflects strong shareholder support and positions the company for continued strategic initiatives in the real estate sector.
Zhongliang Holdings Group Company Limited reported unaudited operating statistics for May 2025, highlighting contracted sales of approximately RMB1.02 billion and a contracted gross floor area of 103,000 square meters. The average selling price for May was RMB9,900 per square meter. From January to May 2025, the company’s aggregated contracted sales reached RMB5.37 billion with a total contracted area of 501,000 square meters. These figures are preliminary and may differ from future audited reports, and investors are advised to exercise caution.
Zhongliang Holdings Group Company Limited has issued a supplemental consent solicitation statement for its 5.0% senior notes and 3.0% convertible bonds due in 2027. The supplemental statement provides additional information to holders, deemed not material or adverse, while maintaining the original deadlines. The company emphasizes that the consent solicitation’s completion is contingent on certain conditions, and stakeholders should exercise caution as the process may be amended or terminated.
Zhongliang Holdings Group Company Limited has initiated a Consent Solicitation to amend the terms of its senior notes and convertible bonds due in 2027. This move aims to extend the maturity dates, adjust interest payments, and modify the conversion notice deposit window. The company is taking these steps to improve liquidity and financial stability amid ongoing pressures in the Chinese real estate market. Despite government support policies, the market remains under pressure, prompting Zhongliang to focus on cash flow management and debt maturity extension to meet its financial commitments.
Zhongliang Holdings Group Company Limited has announced its upcoming annual general meeting scheduled for June 12, 2025, in Hong Kong. The meeting will address several key resolutions, including the re-election of executive and non-executive directors, the reappointment of the company’s auditor, and the authorization for directors to manage the issuance of additional shares. These resolutions are significant for the company’s governance and operational strategy, potentially impacting shareholder value and market positioning.
Zhongliang Holdings Group Company Limited announced its unaudited operating statistics for April 2025, reporting contracted sales of approximately RMB0.95 billion and a contracted gross floor area of about 90,000 square meters. From January to April 2025, the company achieved aggregated contracted sales of RMB4.35 billion and a contracted gross floor area of 398,000 square meters. The average selling price for the period was approximately RMB10,900 per square meter. These figures are based on preliminary internal data and may differ from future audited financial statements, hence investors are advised to exercise caution.
Zhongliang Holdings Group Company Limited reported unaudited operating statistics for March 2025, revealing contracted sales of approximately RMB1.09 billion and a contracted gross floor area of 99,000 square meters. From January to March 2025, the company achieved aggregated contracted sales of RMB3.40 billion with a contracted average selling price of RMB11,000 per square meter. These figures, based on preliminary internal data, highlight the company’s ongoing activities in the real estate sector, although investors are advised to interpret the data cautiously due to potential discrepancies with future audited financial statements.
Zhongliang Holdings Group Company Limited reported a significant decline in its financial performance for the year ended December 31, 2024. The company experienced a 47.5% decrease in contracted sales and a 40.4% drop in total revenue compared to the previous year. Despite these challenges, the company managed to reduce its net loss to RMB2.4 billion from RMB4.2 billion the previous year and completed an offshore debt restructuring. These results highlight the company’s ongoing efforts to stabilize its financial position amidst a challenging market environment.