Zhengye International Holdings Co., Ltd. (HK:3363)
:3363
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Zhengye International Holdings Co., Ltd.
(3363)
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Rating:46Neutral
Price Target:
HK$0.35
▼(-1.94% Downside)
Action:ReiteratedDate:12/30/25
The score is held down primarily by weak financial performance—especially persistently negative operating and free cash flow and compressed profitability. Technical signals are also soft with the stock trading below key moving averages and negative MACD, despite an oversold stochastic reading. Valuation is a relative positive (low P/E and high yield), but it does not outweigh the cash-flow and profitability risks.
Positive Factors
Revenue Growth
The modest revenue rebound in 2024 suggests potential stabilization and recovery, which could support future growth if sustained.
Negative Factors
Negative Cash Flow
Persistent negative cash flow indicates inefficiencies in converting revenue into cash, posing risks to funding and liquidity.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The modest revenue rebound in 2024 suggests potential stabilization and recovery, which could support future growth if sustained.
Read all positive factors
Zhengye International Holdings Co., Ltd. (3363) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$165.00M
Dividend Yield6.11%
Average Volume (3M)12.07K
Price to Earnings (P/E)19.6
Beta (1Y)0.22
Revenue Growth0.80%
EPS Growth81.27%
CountryHK
Employees2,705
SectorBasic Materials
Sector Strength58
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)0.03
Shares Outstanding500,000,000
10 Day Avg. Volume7,000
30 Day Avg. Volume12,066
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.16
Price to Sales (P/S)0.07
P/FCF Ratio-0.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Zhengye International Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Zhengye International Holdings Co., Ltd. (3363) is a diversified investment holding company based in Hong Kong, primarily engaged in the manufacturing and sale of various products including textiles, electronics, and construction materials. The co...
How the Company Makes Money
Zhengye International generates revenue through multiple streams, including the sale of manufactured goods in its core sectors. Key revenue streams include the production and distribution of textiles, where the company supplies both wholesale and ...
Zhengye International Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
55
Neutral
Cash Flow
23
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.41B | 2.44B | 2.39B | 3.01B | 3.56B | 2.49B |
| Gross Profit | 233.70M | 293.88M | 270.00M | 341.73M | 676.97M | 390.87M |
| EBITDA | 51.68M | 92.34M | 156.94M | 263.18M | 416.39M | 225.89M |
| Net Income | 23.69M | 36.39M | -17.55M | 47.17M | 160.84M | 54.77M |
Balance Sheet | ||||||
| Total Assets | 3.00B | 2.88B | 2.99B | 2.98B | 3.03B | 2.68B |
| Cash, Cash Equivalents and Short-Term Investments | 198.23M | 187.38M | 253.91M | 279.84M | 229.58M | 185.37M |
| Total Debt | 1.21B | 1.06B | 1.05B | 1.09B | 1.24B | 1.16B |
| Total Liabilities | 1.59B | 1.47B | 1.62B | 1.58B | 1.65B | 1.49B |
| Stockholders Equity | 1.12B | 1.12B | 1.09B | 1.11B | 1.11B | 965.68M |
Cash Flow | ||||||
| Free Cash Flow | -349.56M | -648.55M | -249.50M | -36.21M | -431.27M | -366.57M |
| Operating Cash Flow | -116.02M | -417.90M | -120.77M | 148.76M | -194.98M | -202.17M |
| Investing Cash Flow | -280.72M | -267.94M | -150.04M | -233.72M | -197.43M | -139.04M |
| Financing Cash Flow | 370.71M | 619.31M | 244.89M | 135.22M | 436.63M | 295.49M |
Zhengye International Holdings Co., Ltd. Technical Analysis
Negative
0.36
Price Trends
0.34
Negative
0.35
Negative
0.38
Negative
Market Momentum
>-0.01
Positive
37.95
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3363, the sentiment is Negative. The current price of 0.36 is above the 20-day moving average (MA) of 0.34, above the 50-day MA of 0.34, and below the 200-day MA of 0.38, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.95 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3363.
Zhengye International Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$1.12B | 5.14 | 3.55% | 3.45% | -5.66% | -56.96% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | HK$15.03B | 6.19 | 6.55% | 3.92% | 1.95% | -9.10% | |
48 Neutral | HK$31.06B | 2.92 | 3.81% | ― | 6.14% | 134.18% | |
47 Neutral | HK$6.17B | -0.25 | ― | ― | -76.55% | -966.54% | |
46 Neutral | HK$165.00M | 19.62 | 2.11% | 6.11% | 0.80% | 81.27% | |
45 Neutral | HK$367.80M | -4.13 | -37.51% | ― | -9.44% | ― |
* Basic Materials Sector Average
HK:3363
Zhengye International Holdings Co., Ltd.
0.33
-0.05
-13.16%
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1.61
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Nine Dragons Paper Holdings
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129.86%
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0.54
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1.05
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Zhengye International Holdings Co., Ltd. Corporate Events
Zhengye International Clarifies Scope and Valuation of Zhongshan Factory Property Disposal
Jan 23, 2026
Zhengye International Holdings Company Limited has issued a supplemental announcement clarifying details of a previously disclosed disposal of two floors in a factory building in Zhongshan City, stating that only the building property, with a tota...
Zhengye International Updates Executive Pay Disclosure in 2018–2020 Reports
Jan 16, 2026
Zhengye International Holdings has issued a supplemental announcement to clarify and update the disclosure of directors’ and employees’ emoluments in its 2018–2020 annual reports, specifically confirming that former chief executi...
Zhengye International Announces Property Disposal in Connected Transaction
Dec 12, 2025
Zhengye International Holdings Co., Ltd. announced a discloseable and connected transaction involving the disposal of a property by its non-wholly owned subsidiary. The property, located in Zhongshan City, China, is being sold to Zhongshan Xiongdi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.