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Zhengye International Holdings Co., Ltd. (HK:3363)
:3363
RESEARCH TOOLSreports
Total Valuation
Zhengye International Holdings Co., Ltd. has a market cap or net worth of HK$202.50M. The enterprise value is ―.
Market CapHK$202.50M
Enterprise Value―
Share Statistics
Zhengye International Holdings Co., Ltd. has 500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding500,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhengye International Holdings Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.76%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.76%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee900.49K
Profits Per Employee12.23K
Employee Count2,705
Asset Turnover0.85
Inventory Turnover10.68
Valuation Ratios
The current PE Ratio of Zhengye International Holdings Co., Ltd. is 4.90. Zhengye International Holdings Co., Ltd.’s PEG ratio is 0.03.
PE Ratio4.90
PS Ratio0.00
PB Ratio0.16
Price to Fair Value0.16
Price to FCF-0.49
Price to Operating Cash Flow-0.62
PEG Ratio0.03
Income Statement
In the last 12 months, Zhengye International Holdings Co., Ltd. had revenue of 2.44B and earned 36.39M in profits. Earnings per share was 0.07.
Revenue2.44B
Gross Profit293.88M
Operating Income-15.33M
Pretax Income33.07M
Net Income36.39M
EBITDA92.34M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was -298.22M and capital expenditures -78.39M, giving a free cash flow of -376.61M billion.
Operating Cash Flow-298.22M
Free Cash Flow-376.61M
Free Cash Flow per Share-0.75
Dividends & Yields
Zhengye International Holdings Co., Ltd. pays an annual dividend of HK$0.01, resulting in a dividend yield of 2.72%
Dividend Per ShareHK$0.01
Dividend Yield2.72%
Payout Ratio12.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-9.09%
50-Day Moving Average0.40
200-Day Moving Average0.39
Relative Strength Index (RSI)37.24
Average Volume (3m)1.53K
Important Dates
Zhengye International Holdings Co., Ltd. upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 25, 2025
Financial Position
Zhengye International Holdings Co., Ltd. as a current ratio of 1.18, with Debt / Equity ratio of 95.01%
Current Ratio1.18
Quick Ratio0.98
Debt to Market Cap5.82
Net Debt to EBITDA9.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zhengye International Holdings Co., Ltd. has paid -8.23M in taxes.
Income Tax-8.23M
Effective Tax Rate-0.25
Enterprise Valuation
Zhengye International Holdings Co., Ltd. EV to EBITDA ratio is 11.43, with an EV/FCF ratio of 0.00.
EV to Sales0.43
EV to EBITDA11.43
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Zhengye International Holdings Co., Ltd. has HK$187.38M in cash and marketable securities with ¥1.06B in debt, giving a net cash position of HK$877.19M billion.
Cash & Marketable SecuritiesHK$187.38M
Total Debt¥1.06B
Net CashHK$877.19M
Net Cash Per ShareHK$1.75
Tangible Book Value Per ShareHK$2.81
Margins
Gross margin is 12.06%, with operating margin of -0.63%, and net profit margin of 1.49%.
Gross Margin12.06%
Operating Margin-0.63%
Pretax Margin1.36%
Net Profit Margin1.49%
EBITDA Margin3.79%
EBIT Margin-0.65%
Analyst Forecast
The average price target for Zhengye International Holdings Co., Ltd. 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-0.02%
EPS Growth Forecast―