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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 |
| EBITDA | -234.90M | 789.39M | 247.59M | 8.36B | 11.02B |
| Net Income | -2.43B | -4.25B | -1.35B | 2.70B | 3.74B |
Balance Sheet | |||||
| Total Assets | 133.18B | 180.77B | 237.82B | 267.18B | 270.83B |
| Cash, Cash Equivalents and Short-Term Investments | 5.78B | 10.70B | 16.62B | 27.79B | 34.78B |
| Total Debt | 20.25B | 21.17B | 26.78B | 39.95B | 53.89B |
| 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 |
|---|---|---|---|---|---|---|---|
54 Neutral | $1.19B | 3.61 | 0.13% | 6.37% | -2.13% | -128.06% | |
47 Neutral | HK$273.75M | ― | -18.12% | ― | -83.01% | 76.32% | |
44 Neutral | HK$360.59M | ― | -42.12% | ― | -41.41% | 44.36% | |
41 Neutral | HK$422.75M | ― | -31.96% | 48.46% | 74.15% | 43.44% | |
39 Underperform | HK$350.15M | ― | -465.56% | ― | -33.54% | -100.40% | |
35 Underperform | €443.46M | ― | -280.53% | ― | -65.67% | -243.14% |
Zhongliang Holdings Group Company Limited Corporate Events
Zhongliang Holdings Group Company Limited announced its unaudited operating statistics for June 2025, reporting aggregated contracted sales of approximately RMB6.38 billion and a contracted gross floor area of 596,000 square meters for the first half of the year. In June alone, the company achieved contracted sales of RMB1.01 billion with a gross floor area of 95,000 square meters. These figures, while preliminary, provide insight into the company’s performance and market presence, though investors are cautioned to consider potential discrepancies with future audited reports.
Zhongliang Holdings Group Company Limited has implemented several measures to improve its liquidity and financial position, addressing a disclaimer of opinion from its auditor regarding going concern. The company has successfully negotiated extensions on its debt maturities, secured new financing, and reduced costs, while also accelerating property sales and exploring opportunities to dispose of equity interests to generate cash inflows.
Zhongliang Holdings Group Company Limited announced the completion of its consent solicitation related to its senior notes and convertible bonds due in 2027. The company has successfully obtained the necessary approvals from the Stock Exchange and issued additional notes and bonds, including mandatory convertible bonds, to eligible holders. This move is part of a broader strategy to manage its financial obligations and enhance its capital structure, potentially impacting its market positioning and stakeholder interests.
Zhongliang Holdings Group Company Limited has announced the appointment of Ms. Hu Hui and Mr. Au Yeung Po Fung as members of its nomination committee, effective from June 30, 2025. This strategic move is expected to enhance the governance structure of the company, potentially impacting its operational efficiency and stakeholder relations positively.
Zhongliang Holdings Group Company Limited has established a nomination committee to oversee the appointment and composition of its board of directors. The committee, which was formed by a board resolution in 2019, is primarily composed of independent non-executive directors and is tasked with ensuring the board’s effectiveness and diversity. This move is likely to enhance the company’s governance and strategic oversight, potentially strengthening its market position and stakeholder confidence.
Zhongliang Holdings Group Company Limited has announced a proposed amendment to its bonds and the issuance of additional bonds and mandatory convertible bonds under a general mandate. This move involves amending certain terms and covenants in the bond indenture to benefit bondholders and issuing additional bonds worth approximately US$1.79 million and mandatory convertible bonds worth US$10.81 million. The company has sufficient unutilized general mandate to cover these new issuances, which are not subject to shareholder approval. This strategic financial maneuver aims to optimize the company’s capital structure and enhance its market position.
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.